Invesco Emerging Markets Sovereign Debt ETF PCY:NYSE Arca

Last Price$29.25Cboe Real-Time Last Sale as of 3:57PM ET 7/15/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.07(0.22%)
Bid (Size)$29.24 (1,946)
Ask (Size)$29.25 (900)
Day Low / High$29.21 - 29.25
Volume1.0 M
 

View portfolioPortfolio as of 12/31/2018

Top 5 SectorsTop 5 Holdings
  
Fgn. Currency Denominated B...98.04%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 598.04% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the DBIQ Emerging Market USD Liquid Balanced Index (the "Underlying Index"). The Fund invests, under normal circumstances, at least 80% of its total assets in US dollar-denominated government bonds from emerging market countries that comprise the Underlying Index.

Fund Category World Taxable
Inception Date 10/11/2007
Manager Team Managed
Fund Classification Emerging Mrkts Hard Currency Debt Funds
Managed Since N/A
Other Managed Funds   QQQ  PGX  BKLN  PZA  BSCK

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
225

225

5,787

225

402
3 Year Rating(# of funds in category)
225

225

5,787

225

402
5 Year Rating(# of funds in category)
177

177

5,048

177

335
10 Year Rating(# of funds in category)
58

58

3,253

58

145

Fund Highlights

Price Open$29.22
Previous Close$29.18
52 Week Range$25.56 - 29.46
Average Market Capitallization3.5 B
Shares Outstanding118.2 M
Net Asset Value$29.16
Total Net Assets$3.4 B
Total Expense Ratio0.50
Current Dividend / Current Yield$0.12 / 4.78%
Dividend Ex-Date06/24/2019
Dividend Pay-Date06/28/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.48
R-Squared vs. S&P 5000.43
Standard Deviation6.98%
Sharpe Ratio0.46