PCY
Invesco Emerging Markets Sovereign Debt ETFPCY 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 September 20, 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
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PCY Top 10 Countries [View All]
PCY Top 10 Sectors
PCY Top 10 Holdings [View All]
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 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 Economic Development
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PCY Performance Statistics
PCY MSCI ESG Ratings
PCY HOLDINGS STATISTICS
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PCY MATURITY DISTRIBUTION
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PCY CREDIT BREAKDOWN
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.