Invesco Emerging Markets Sovereign Debt ETF (PCY)
- Expense ratio0.49%
- Net assets$1.17B
- Dividend yield6.51%
- 1-year return-2.37%
- Duration9.80 yrs
PCY ETF price chart
PCY quote & trading statistics
PCY performance
Annual returns & drawdowns →- YTD-2.67%
- 1 year-2.37%
- 3 years+11.26%/yr
- 5 years+0.79%/yr
- 10 years+1.60%/yr
- 1Y volatility
- 9.14%
- 3Y volatility
- 10.68%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PCY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.89%
- Effective duration
- 9.80 yrs
- Average maturity
- 19.2 yrs
- Average coupon
- 6.01%
A one-percentage-point rise in interest rates would lower the price by about 9.8%.
About Invesco Emerging Markets Sovereign Debt ETF
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.
PCY ETF FAQ
What is the PCY expense ratio?
Invesco Emerging Markets Sovereign Debt ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in PCY?
Invesco Emerging Markets Sovereign Debt ETF has about $1.17B in net assets.
How has PCY performed?
PCY returned -2.37% over the past year and +0.79% a year over the past five years, including reinvested distributions.
Does PCY pay dividends?
PCY has a dividend yield of 6.51% and pays distributions monthly.
When was PCY launched?
Invesco Emerging Markets Sovereign Debt ETF began trading on October 11, 2007.