PCY Invesco Emerging Markets Sovereign Debt ETF
What is PCY?
PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
PCY Factset Analytics Insight
PCY targets a 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. It selects one to three securities from each eligible emerging market, maintaining geographic diversity but favoring those with longer maturities, effectively bearing additional interest rate risk for higher yield. Weights of all countries with two or more bonds included in the index have an equal weight, countries with one bond are allocated half this weight. In sum, PCY delivers alternative exposure USD-denominated with relative value screens in a broad package. The Fund and the index are rebalanced and reconstituted quarterly.
PCY Summary Data
PCY Portfolio Data
PCY Index Data
PCY Portfolio Management
PCY Tax Exposures
PCY Fund Structure
PCY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of PCY. PCY is rated a N/A out of 5.
PCY Tradability
PCY Sector/Industry Breakdown
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PCY Top 10 Holdings[View All]
PCY Top 5 Countries
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PCY Top 5 Currencies
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PCY Performance Statistics
PCY Holdings Statistics
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PCY Maturity Distribution
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PCY Credit Breakdown
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