PCY

Invesco Emerging Markets Sovereign Debt ETF PCY

21.68 $ -0.05 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.263 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 238.581 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.38

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.29057

    Price History

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    Inside Invesco Emerging Markets Sovereign Debt ETF

    Symbol Name Share number Weight Value
    EGYPT Egypt Government International Bond 45710000 3.438 % 44.448 M $
    NGERIA Nigeria Government International Bond 43464000 3.382 % 43.732 M $
    PKSTAN Pakistan Government International Bond 43176000 3.287 % 42.499 M $
    ROMANI Romanian Government International Bond 49860000 3.215 % 41.569 M $
    GUATEM Guatemala Government Bond 41980000 3.199 % 41.370 M $
    JORDAN Jordan Government International Bond 40209000 3.166 % 40.932 M $
    OMAN Oman Government International Bond 36678000 3.158 % 40.828 M $
    UZBEK Republic of Uzbekistan International Bond 42175000 3.146 % 40.683 M $
    ELSALV El Salvador Government International Bond 40312000 3.117 % 40.301 M $
    MOROC Morocco Government International Bond 44812000 3.104 % 40.137 M $
    SERBIA Serbia International Bond 40348000 3.084 % 39.881 M $
    TRITOB Trinidad & Tobago Government International Bond 39748000 3.083 % 39.860 M $
    SHJGOV Finance Department Government of Sharjah 50205000 3.082 % 39.847 M $
    ANGOL Angolan Government International Bond 44019000 3.081 % 39.837 M $
    KSA Saudi Government International Bond 49540000 3.063 % 39.601 M $
    CHINA China Government International Bond 51141000 3.052 % 39.464 M $
    BHRAIN Bahrain Government International Bond 41654000 3.051 % 39.450 M $
    COSTAR Costa Rica Government International Bond 37976000 3.048 % 39.409 M $
    QATAR Qatar Government International Bond 40850000 3.028 % 39.154 M $
    KAZAKS Kazakhstan Government International Bond 38138000 2.995 % 38.720 M $
    REPHUN Hungary Government International Bond 24057000 1.968 % 25.453 M $
    SOAF Republic of South Africa Government International Bond 13600000 1.134 % 14.666 M $
    PANAMA Panama Government International Bond 12319000 1.107 % 14.308 M $
    PANAMA Panama Government International Bond 13475000 1.095 % 14.156 M $
    PANAMA Panama Government International Bond 13103000 1.091 % 14.108 M $
    SOAF Republic of South Africa Government International Bond 16560000 1.082 % 13.985 M $
    TURKEY Turkiye Government International Bond 14944000 1.074 % 13.882 M $
    SOAF Republic of South Africa Government International Bond 13684000 1.069 % 13.829 M $
    TURKEY Turkiye Government International Bond 16452000 1.048 % 13.553 M $
    TURKEY Turkiye Government International Bond 17649000 1.047 % 13.536 M $
    MEX Mexico Government International Bond 15928000 1.046 % 13.523 M $
    CHILE Chile Government International Bond 16886000 1.043 % 13.492 M $
    COLOM Colombia Government International Bond 12146000 1.039 % 13.432 M $
    COLOM Colombia Government International Bond 12633000 1.035 % 13.378 M $
    MEX Mexico Government International Bond 13909000 1.032 % 13.349 M $
    DOMREP Dominican Republic International Bond 13429000 1.031 % 13.335 M $
    COLOM Colombia Government International Bond 16454000 1.029 % 13.307 M $
    CHILE Chile Government International Bond 13537997 1.025 % 13.249 M $
    CHILE Chile Government International Bond 14773000 1.023 % 13.222 M $
    DOMREP Dominican Republic International Bond 12781000 1.019 % 13.177 M $
    PERU Peruvian Government International Bond 13193000 1.018 % 13.163 M $
    PHILIP Philippine Government International Bond 12466000 1.015 % 13.127 M $
    PERU Peruvian Government International Bond 20456000 1.012 % 13.079 M $
    BRAZIL Brazilian Government International Bond 13335000 1.012 % 13.088 M $
    MEX Mexico Government International Bond 21977000 1.011 % 13.071 M $
    INDON Indonesia Government International Bond 17770000 1.009 % 13.053 M $
    BRAZIL Brazilian Government International Bond 18027000 1.008 % 13.040 M $
    PHILIP Philippine Government International Bond 15465000 1.006 % 13.004 M $
    DOMREP Dominican Republic International Bond 11840000 1.004 % 12.977 M $
    REPHUN Hungary Government International Bond 11016000 1.003 % 12.966 M $
    INDON Indonesia Government International Bond 19706000 0.996 % 12.876 M $
    PHILIP Philippine Government International Bond 12069000 0.988 % 12.781 M $
    BRAZIL Brazilian Government International Bond 12956000 0.988 % 12.771 M $
    PERU Peruvian Government International Bond 12272000 0.983 % 12.708 M $
    INDON Indonesia Government International Bond 15448000 0.975 % 12.610 M $
    AGPXX Invesco Government & Agency Portfolio 1878370.04 0.145 % 1.878 M $
    EUR CASH & EQUIVALENTS 140119.1 0.013 % 162.888 K $
    USD CASH & EQUIVALENTS -17514.02 0.001 % -17.514 K $