Invesco Emerging Markets Sovereign Debt ETFNYSE Arca:PCY
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- LAST PRICE20.45
- TODAY'S CHANGE (%)-0.06 (-0.29%)
- Bid / Lots20.00/ 15
- Ask / Lots23.20/ 15
- Open / Previous Close20.48 / 20.51
- Day Range
- 52 Week Range
- Volume176,891
- Overall Morningstar Rating2 out of 5 Starsout of 354 funds
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| Time | Volume | PCY |
|---|---|---|
| 09:32 ET | 4643 | 20.48 |
| 09:34 ET | 200 | 20.475 |
| 09:36 ET | 300 | 20.46 |
| 09:38 ET | 455 | 20.4501 |
| 09:39 ET | 200 | 20.455 |
| 09:41 ET | 300 | 20.45 |
| 09:43 ET | 200 | 20.45 |
| 09:45 ET | 616 | 20.45 |
| 09:48 ET | 344 | 20.456 |
| 09:50 ET | 1056 | 20.455 |
| 09:52 ET | 100 | 20.455 |
| 09:54 ET | 1349 | 20.455 |
| 09:56 ET | 100 | 20.45 |
| 09:57 ET | 100 | 20.455 |
| 09:59 ET | 645 | 20.455 |
| 10:01 ET | 2058 | 20.46 |
| 10:03 ET | 1238 | 20.47 |
| 10:08 ET | 3070 | 20.47 |
| 10:10 ET | 6191 | 20.4644 |
| 10:12 ET | 340 | 20.4688 |
| 10:14 ET | 829 | 20.4615 |
| 10:15 ET | 223 | 20.46 |
| 10:17 ET | 100 | 20.46 |
| 10:19 ET | 228 | 20.455 |
| 10:21 ET | 1086 | 20.455 |
| 10:24 ET | 1893 | 20.455 |
| 10:26 ET | 496 | 20.455 |
| 10:28 ET | 2646 | 20.45 |
| 10:30 ET | 253 | 20.4551 |
| 10:32 ET | 929 | 20.46 |
| 10:35 ET | 1909 | 20.47 |
| 10:37 ET | 100 | 20.47 |
| 10:39 ET | 1268 | 20.47 |
| 10:42 ET | 100 | 20.47 |
| 10:44 ET | 500 | 20.47 |
| 10:46 ET | 318 | 20.475 |
| 10:50 ET | 2393 | 20.47 |
| 10:53 ET | 390 | 20.47 |
| 10:55 ET | 300 | 20.475 |
| 10:57 ET | 392 | 20.475 |
| 11:00 ET | 200 | 20.475 |
| 11:04 ET | 268 | 20.475 |
| 11:06 ET | 231 | 20.47 |
| 11:08 ET | 300 | 20.47 |
| 11:11 ET | 648 | 20.4681 |
| 11:13 ET | 100 | 20.46 |
| 11:15 ET | 812 | 20.4699 |
| 11:18 ET | 289 | 20.4618 |
| 11:20 ET | 260 | 20.4602 |
| 11:22 ET | 100 | 20.46 |
| 11:27 ET | 483 | 20.4565 |
| 11:31 ET | 2700 | 20.445 |
| 11:38 ET | 1921 | 20.445 |
| 11:40 ET | 488 | 20.445 |
| 11:44 ET | 785 | 20.4422 |
| 11:45 ET | 100 | 20.435 |
| 11:49 ET | 389 | 20.44 |
| 11:51 ET | 1607 | 20.44 |
| 11:58 ET | 295 | 20.445 |
| 12:02 ET | 857 | 20.445 |
| 12:03 ET | 200 | 20.445 |
| 12:05 ET | 683 | 20.445 |
| 12:07 ET | 239 | 20.44 |
| 12:09 ET | 221 | 20.44 |
| 12:12 ET | 841 | 20.445 |
| 12:20 ET | 8571 | 20.445 |
| 12:23 ET | 670 | 20.445 |
| 12:27 ET | 251 | 20.445 |
| 12:30 ET | 367 | 20.445 |
| 12:34 ET | 1455 | 20.445 |
| 12:38 ET | 122 | 20.445 |
| 12:39 ET | 126 | 20.44 |
| 12:41 ET | 195 | 20.445 |
| 12:45 ET | 700 | 20.445 |
| 12:48 ET | 520 | 20.445 |
| 12:52 ET | 400 | 20.445 |
| 12:56 ET | 3287 | 20.45 |
| 12:59 ET | 170 | 20.445 |
| 01:01 ET | 1203 | 20.4435 |
| 01:03 ET | 172 | 20.444 |
| 01:06 ET | 595 | 20.445 |
| 01:10 ET | 259 | 20.445 |
| 01:12 ET | 738 | 20.445 |
| 01:14 ET | 322 | 20.445 |
| 01:15 ET | 1773 | 20.445 |
| 01:19 ET | 612 | 20.445 |
| 01:21 ET | 769 | 20.435 |
| 01:26 ET | 230 | 20.435 |
| 01:28 ET | 106 | 20.4398 |
| 01:30 ET | 1598 | 20.4388 |
| 01:32 ET | 1978 | 20.44 |
| 01:33 ET | 4300 | 20.44 |
| 01:35 ET | 400 | 20.44 |
| 01:37 ET | 2360 | 20.44 |
| 01:39 ET | 460 | 20.44 |
| 01:42 ET | 247 | 20.4475 |
| 01:44 ET | 357 | 20.445 |
| 01:46 ET | 1983 | 20.4401 |
| 01:50 ET | 156 | 20.445 |
| 01:51 ET | 710 | 20.445 |
| 01:53 ET | 224 | 20.4436 |
| 01:55 ET | 136 | 20.4468 |
| 01:57 ET | 400 | 20.44 |
| 02:04 ET | 457 | 20.445 |
| 02:06 ET | 1800 | 20.44 |
| 02:08 ET | 407 | 20.4437 |
| 02:09 ET | 1871 | 20.445 |
| 02:11 ET | 1938 | 20.44 |
| 02:13 ET | 1255 | 20.435 |
| 02:15 ET | 261 | 20.43 |
| 02:20 ET | 227 | 20.435 |
| 02:22 ET | 1255 | 20.435 |
| 02:24 ET | 5950 | 20.44 |
| 02:26 ET | 1575 | 20.4351 |
| 02:31 ET | 756 | 20.44 |
| 02:38 ET | 100 | 20.435 |
| 02:45 ET | 833 | 20.445 |
| 02:47 ET | 342 | 20.4461 |
| 02:49 ET | 757 | 20.445 |
| 02:56 ET | 700 | 20.445 |
| 02:58 ET | 950 | 20.445 |
| 03:00 ET | 575 | 20.445 |
| 03:03 ET | 10500 | 20.445 |
| 03:07 ET | 1050 | 20.445 |
| 03:14 ET | 659 | 20.4447 |
| 03:16 ET | 783 | 20.4497 |
| 03:18 ET | 17294 | 20.45 |
| 03:32 ET | 2520 | 20.4401 |
| 03:36 ET | 2178 | 20.45 |
| 03:38 ET | 232 | 20.455 |
| 03:39 ET | 131 | 20.4536 |
| 03:41 ET | 129 | 20.455 |
| 03:43 ET | 598 | 20.455 |
| 03:45 ET | 1320 | 20.45 |
| 03:48 ET | 577 | 20.455 |
| 03:50 ET | 534 | 20.456 |
| 03:52 ET | 260 | 20.455 |
| 03:54 ET | 248 | 20.455 |
| 03:56 ET | 302 | 20.455 |
| 03:57 ET | 446 | 20.455 |
| 03:59 ET | 2311 | 20.45 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.30% |
| 02/21/2024 | -0.50% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.10% |
| 02/26/2024 | -0.45% |
| 02/27/2024 | -0.50% |
| 02/28/2024 | -0.30% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.35% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | -0.10% |
| 03/06/2024 | -0.10% |
| 03/07/2024 | -0.05% |
| 03/08/2024 | -0.24% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | -0.15% |
| 03/13/2024 | -0.15% |
| 03/14/2024 | -0.39% |
| 03/15/2024 | -0.30% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | 0.20% |
| 03/20/2024 | 0.44% |
| 03/21/2024 | -0.15% |
| 03/22/2024 | 0.15% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | -0.20% |
| 04/01/2024 | -0.59% |
| 04/02/2024 | 0.20% |
| 04/03/2024 | 0.34% |
| 04/04/2024 | -0.29% |
| 04/05/2024 | 0.10% |
| 04/08/2024 | 0.25% |
| 04/09/2024 | 0.44% |
| 04/10/2024 | -0.64% |
| 04/11/2024 | -0.15% |
| 04/12/2024 | -0.40% |
| 04/15/2024 Largest Discount | -0.91% |
| 04/16/2024 | -0.31% |
| 04/17/2024 | 0.05% |
| 04/18/2024 | -0.35% |
| 04/19/2024 | -0.15% |
| 04/22/2024 | 0.40% |
| 04/23/2024 | 0.15% |
| 04/24/2024 | -0.20% |
| 04/25/2024 | 0.10% |
| 04/26/2024 | 0.20% |
| 04/29/2024 | 0.20% |
| 04/30/2024 | -0.56% |
| 05/01/2024 | 0.05% |
| 05/02/2024 | 0.51% |
| 05/03/2024 | 0.65% |
| 05/06/2024 | 0.60% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | -0.10% |
| 05/09/2024 | 0.40% |
| 05/10/2024 | 0.10% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.35% |
| 05/15/2024 Largest Premium | 0.69% |
| 05/16/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Bond | 94.4% |
|---|---|
| US Bond | 5.2% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kenya (Republic of) 8.25% | Long | 1.7% | 0.00% | $24.1M |
Kenya (Republic of) 7.25% | Long | 1.7% | 0.00% | $23.8M |
Kazakhstan (Republic Of) 6.5% | Long | 1.6% | 0.00% | $22.9M |
Kuwait (State Of) 3.5% | Long | 1.6% | 0.00% | $22.6M |
Kazakhstan (Republic Of) 4.875% | Long | 1.6% | 0.00% | $22.6M |
Pakistan (Islamic Republic of) 6.875% | Long | 1.2% | 0.00% | $17.0M |
Pakistan (Islamic Republic of) 8.875% | Long | 1.2% | 0.00% | $16.9M |
Pakistan (Islamic Republic of) 7.375% | Long | 1.2% | 0.00% | $16.7M |
Angola (Republic of) 9.375% | Long | 1.1% | 0.00% | $15.9M |
El Salvador (Republic of) 8.625% | Long | 1.1% | 0.00% | $15.7M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DB EM US Balanced Liquid TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | October 11, 2007 |
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). 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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 73.1M |
| Net Asset Value (NAV) | $20.51 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 6.65% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Low Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |