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Invesco Emerging Markets Sovereign Debt ETF

PCY

Current price

21 USD -0.14 USD (-0.66%)

Company www.invesco.com

ISIN US73936T5737

Category Emerging Markets Bond

Exchange NYSE ARCA

Capitalization 1 445 042 602 USD

Yield for 12 month +10.12 %

10Y

15Y

PCY

21.11.2021 - 28.11.2021

Invesco Emerging Markets Sovereign Debt ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 445 042 602 USD. Over the past year, it has generated a yield of +10.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 445 042 602 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

32 %

Long 0.09%

Short -

Net Assets 0.09%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.91%

Short -

Net Assets 99.91%

Long -

Short -

Net Assets -

1y Volatility 14.13%

Returns YTD 6.51%

3y Volatility 15.70%

Returns 1Y 17.00%

3y ExpReturn 0.00%

Returns 3Y -2.77%

3y SharpRatio -0.38%

Returns 5Y -1.09%

Returns 10Y 2.02%

Dividend growth over 5 years

2 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

16.34 USD 21.14 USD

50 Day MA 20.53 USD

200 Day MA 20.19 USD

Dynamics of changes in the value of assets

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VEE

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IYG

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EMDD

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ICOV

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Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco Emerging Markets Sovereign Debt ETF