PCY

Invesco Emerging Markets Sovereign Debt ETF
*Unless otherwise stated, data provided by FactSet.

PCY 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 MSCI ESG Analytics Insight

Invesco Emerging Markets Sovereign Debt ETF has an MSCI ESG Fund Rating of BB based on a score of 3.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco Emerging Markets Sovereign Debt ETF ranks in the 11st percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PCY Charts And Performance

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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PCY 1.38% 0.49% 15.72% 17.11% 6.34% 5.98% 6.57%
PCY (NAV) 0.84% -0.07% 15.57% 16.50% 6.08% 5.78% 6.60%
Bloomberg Barclays EM Local Currency Government Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PCY Summary Data

Invesco
10/11/07
Open-Ended Fund
0.50%
$3.50B
$28.74M
0.04%

PCY Portfolio Data

9.46
--
5.28%
09/23/19
117

PCY Index Data

Tiered
U.S. Dollar-Denominated
Bloomberg Barclays EM Local Currency Government Index

PCY Portfolio Management

0.50%
--
--
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PCY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PCY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PCY Factset Analytics Block Liquidity

As of 12/12/19
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 N/A out of 5.

PCY Tradability

989,661
$28.74M
888,662
$25.81M
0.04%
$0.01
-0.13%
0.81% / -0.85%
None
100.00%
100,000
8.89
0.02%
--
697
$29.14
N/A

PCY Top 10 Holdings[View All]

1.34%
1.32%
1.30%
1.30%
1.27%
1.26%
1.24%
1.01%
0.96%
0.96%
11.96%

PCY Performance Statistics

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PCY MSCI ESG Ratings

3.27 / 10
73.25
10.80
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PCY Holdings Statistics

16.78 years
9.46
5.28%
--
Medium
117
3.48%

PCY Avg Life Maturity Distribution

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PCY OAS Breakdown

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