US
Invesco Emerging Markets Sovereign Debt ETF
PCY · Fixed Income
$21.49
-0.42%
Assets
n/a
Expense ratio
0.50%
Holdings
104
1Y return
+16.1%
Forward P/E
n/a
Top 10 holdings
+13.2%
Return and risk
| 1Y total return | +16.1% |
| 3Y total return | +36.1% |
| 5Y total return | +6.7% |
| 3Y CAGR | +10.8% |
| 5Y CAGR | +1.3% |
| Beta | 0.73 |
| RSI | 49.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 104 |
| Expense ratio | 0.50% |
| Dividend yield | +5.9% |
| Top 10 holdings | +13.2% |
| Volume | 248.6K |
All ETF indicators
| All Time High | 31.58 |
| All Time High Change | -32.01 |
| All Time High Date | 2013-01-03 |
| All Time Low | 12.51 |
| All Time Low Change | 71.62 |
| All Time Low Date | 2008-10-24 |
| Atr | 0.2 |
| Beta | 0.73 |
| Cagr10y | 2.67 |
| Cagr15y | 3.87 |
| Cagr1y | 16.15 |
| Cagr3y | 10.82 |
| Cagr5y | 1.3 |
| Ch10y | -25.24 |
| Ch15y | -20.69 |
| Ch1m | 0.09 |
| Ch1w | 0.56 |
| Ch1y | 9.37 |
| Ch3m | -1.78 |
| Ch3y | 12 |
| Ch5y | -21.9 |
| Ch6m | -1.87 |
| Ch YTD | -0.88 |
| Close | 21.58 |
| Div CAGR10 | -1.82 |
| Div CAGR3 | 0.32 |
| Div CAGR5 | 0.8 |
| Dividend Growth | -3.79 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 5.9 |
| Dps | 1.27 |
| Ex Div Date | 2026-04-20 |
| High52 | 22.18 |
| High52ch | -3.11 |
| High52 Date | 2026-02-19 |
| Inception Date | 2007-10-11 |
| Isin | US46138E7849 |
| Last Dividend | 0.1 |
| Low52 | 19.42 |
| Low52ch | 10.69 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.62 |
| Ma150ch | -0.71 |
| Ma20 | 21.57 |
| Ma200 | 21.5 |
| Ma200ch | -0.14 |
| Ma20ch | -0.46 |
| Ma50 | 21.36 |
| Ma50ch | 0.52 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.11 |
| Rsi Monthly | 54.03 |
| Rsi Weekly | 50.04 |
| Sharpe Ratio | 1.49 |
| Sortino Ratio | 3.05 |
| Top10holdings | 13.15 |
| Tr10y | 30.13 |
| Tr15y | 76.67 |
| Tr1m | 0.58 |
| Tr1y | 16.14 |
| Tr3m | -0.35 |
| Tr3y | 36.12 |
| Tr5y | 6.69 |
| Tr6m | 1.04 |
| Tr YTD | 1.07 |