PCY

ETF / Mutual Fund
Nyse American
Invesco Emerging Markets Sovereign Debt ETF
Price Chart
Overview

About PCY

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

AUM
Volume
9.8M
Avg. Volume
7.5M
Expense Ratio
0.50%

Top Holdings

Kazakhstan (Republic Of) 6.5%
1.64%
Kazakhstan (Republic Of) 4.875%
1.60%
Kenya (Republic of) 8.25%
1.60%
Kenya (Republic of) 7.25%
1.59%
El Salvador (Republic of) 7.625%
1.26%

Sector Allocation

Financials5.18%
Other94.82%

Country Allocation

Pakistan3.53%
El Salvador3.46%
South Africa3.42%
Panama3.39%
China3.30%
Dominican Republic3.29%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.26
Low Correlation
Volatility
Low (0.10)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume9.8M
Expense Ratio0.50%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025