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Invesco Emerging Markets Sovereign Debt ETF (PCY) Quote & Summary Data

(ETF)
PCY 
$28
*  
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading PCY now


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Key Stock Data

Today's High / Low
$ 28.07 / $ 27.98
Share Volume
718,444
90 Day Avg. Daily Volume
658,326
Previous Close
$ 28
52 Week High / Low
$ 28.23 / $ 25.56
Market Cap
1,848,000,000
Annualized Dividend
$ 1.47
Ex Dividend Date
4/22/2019
Dividend Payment Date
4/30/2019
Current Yield
4.81 %

Intraday Chart

Shares Traded

Share Volume:
718,444
90 Day Avg. Daily Volume:
658,326

Trading Range

The current last sale of $28 is 9.55% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 28.07 $ 28.23
 Low: $ 27.98 $ 25.56

Description

The Invesco Emerging Markets Sovereign Debt ETF is based on the DB Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.


Underlying Index DB Emerging Market USD Liquid Balanced Index
Management Fee 0.5
Asset Class fixed
Leverage 1


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