PCY

Invesco Emerging Markets Sovereign Debt ETF
B

N/A
*Unless otherwise stated, data provided by FactSet.

PCY Fund Description

The Invesco Emerging Markets Sovereign Debt Portfolio tracks an index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.

PCY Factset Analytics Insight

PCY targets USD-denominated emerging market sovereign debt with at least 3 years to maturity. Its underlying index imposes additional liquidity and relative value screens, setting it apart from other USD-denominated funds. In contrast our benchmark is local currency, market-value weighted. PCY maintains geographic diversity but favors longer maturities than our benchmark, effectively bearing additional interest rate risk for higher yield.The fund's liquidity allows for cheap executions. Although its expense ratio is in line with competing funds, sloppy tracking has sometimes pushed the fund’s holding costs well north of that figure. In sum, PCY delivers alternative exposure—USD-denominated with relative value screens—in a large and liquid package.

PCY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the Invesco Emerging Markets Sovereign Debt ETF MSCI ESG Fund Quality Score is 4.27 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PCY ranks in the 85th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PCY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PCY 2.59% -1.99% -5.58% -2.48% 4.26% 5.01% 6.64%
PCY (NAV) 2.39% -2.22% -5.41% -2.50% 4.24% 4.85% 6.74%
Barclays EM Local Currency Government Index -2.28% -1.12% -- 10.27% 0.43% 0.16% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PCY Top 10 Countries [View All]

PCY Top 10 Sectors

PCY Top 10 Holdings [View All]

PCY Summary Data

Invesco
10/11/07
Open-Ended Fund
0.50%
$4.21B
$43.39M
0.04%

PCY Portfolio Data

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07/23/18
111

PCY Index Data

Tiered
Yield
Barclays EM Local Currency Government Index

PCY Portfolio Management

0.50%
-0.90%
-0.56%
-1.06%

PCY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PCY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PCY Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PCY. PCY is rated a 3 out of 5.

PCY Tradability

1,619,742
$43.39M
1,368,483
$36.43M
0.04%
$0.01
-0.08%
0.44% / -0.64%
None
100.00%
100,000
13.68
0.02%
--
19,112
$27.27
3

PCY Sector/Industry Breakdown


PCY
Segment Benchmark
95.07%
100.00%
4.93%
0.00%

PCY Top 10 Holdings[View All]

1.95%
1.43%
1.39%
1.39%
1.38%
1.37%
0.96%
0.96%
0.96%
0.95%
12.74%

PCY Top 5 Countries


PCY
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
28.00%
0.00%
14.00%

PCY Top 5 Currencies


PCY
Segment Benchmark
100.00%
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PCY Economic Development


PCY
Segment Benchmark
--
69.12%
--
30.89%

PCY Performance Statistics

0.42
0.36
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PCY MSCI ESG Ratings

4.27 / 10
84.76
12.29
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PCY HOLDINGS STATISTICS


PCY
Segment Benchmark
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111
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N/A
N/A

PCY MATURITY DISTRIBUTION


PCY
Segment Benchmark
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PCY CREDIT BREAKDOWN


PCY
Segment Benchmark
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