PCY
Invesco Emerging Markets Sovereign Debt ETFPCY Fund Description
PCY 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 CHARTS AND PERFORMANCE
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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PCY Top 10 Holdings
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 3 out of 5.
PCY Tradability
PCY Top 10 Holdings
PCY Performance Statistics
PCY HOLDINGS STATISTICS
PCY
PCY MATURITY DISTRIBUTION
PCY
PCY CREDIT BREAKDOWN
PCY
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