PCY

Invesco Emerging Markets Sovereign Debt ETF PCY

21.85 $ -0.21 %

Market capitalization

$ 1.272 B

Ratio P/E

0.00

Volume

68.573 K

Beta

1.50

EPS

0.00

Dividend

$ 1.29669

Price History

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Inside Invesco Emerging Markets Sovereign Debt ETF

Symbol Name Share number Weight Value
Pakistan Government International Bond 42488000 3.321 % 42.503 M $
Panama Government International Bond 38298000 3.245 % 41.535 M $
Egypt Government International Bond 44825000 3.233 % 41.380 M $
Guatemala Government Bond 41212000 3.227 % 41.310 M $
Mexico Government International Bond 50802000 3.224 % 41.273 M $
Romanian Government International Bond 48766000 3.186 % 40.785 M $
Colombia Government International Bond 40454000 3.184 % 40.758 M $
Nigeria Government International Bond 42517000 3.182 % 40.728 M $
Republic of Uzbekistan International Bond 41106000 3.162 % 40.471 M $
Jordan Government International Bond 39465000 3.156 % 40.400 M $
Angolan Government International Bond 43279000 3.138 % 40.161 M $
Oman Government International Bond 35936000 3.133 % 40.098 M $
Republic of South Africa Government International Bond 44741000 3.132 % 40.090 M $
Brazilian Government International Bond 45630000 3.123 % 39.970 M $
Trinidad & Tobago Government International Bond 38933000 3.107 % 39.772 M $
Morocco Government International Bond 43970000 3.107 % 39.776 M $
Saudi Government International Bond 48693000 3.103 % 39.724 M $
Turkiye Government International Bond 47841000 3.101 % 39.689 M $
Serbia International Bond 39518000 3.101 % 39.696 M $
Dominican Republic International Bond 37184000 3.098 % 39.655 M $
China Government International Bond 50077000 3.095 % 39.611 M $
Finance Department Government of Sharjah 49324000 3.089 % 39.534 M $
Peruvian Government International Bond 46022000 3.075 % 39.363 M $
Bahrain Government International Bond 40689000 3.074 % 39.343 M $
Costa Rica Government International Bond 37414000 3.074 % 39.342 M $
Kazakhstan Government International Bond 37570000 3.073 % 39.337 M $
Philippine Government International Bond 39253000 3.071 % 39.310 M $
Chile Government International Bond 44192997 3.069 % 39.283 M $
Qatar Government International Bond 40202000 3.062 % 39.199 M $
Indonesia Government International Bond 51648000 2.998 % 38.370 M $
Hungary Government International Bond 34211000 2.991 % 38.290 M $
El Salvador Government International Bond 39240000 2.966 % 37.971 M $
-CASH.undefined Cash/Receivables/Payables 814255 0.064 % 814.255 K $
AGPXX Invesco Government & Agency Portfolio 315675 0.025 % 315.675 K $
Cash/Receivables/Payables 136106 0.012 % 159.795 K $