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Trending ETFs

Invesco Emerging Markets Sovereign Debt ETF

etf
PCY
Dividend policy
Active
Price as of:
$27.18 -0.18 0%
primary theme
Emerging Markets Bond
PCY (ETF)

Invesco Emerging Markets Sovereign Debt ETF

Dividend policy
Active
Price as of:
$27.18 -0.18 0%
primary theme
Emerging Markets Bond
PCY (ETF)
Invesco Emerging Markets Sovereign Debt ETF
Dividend policy
Active
Price as of:
$27.18 -0.18 0%
primary theme
Emerging Markets Bond

PCY - Snapshot

Vitals

  • YTD Return -6.7%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 4.8%
  • Net Assets $2.8 B
  • Holdings in Top 10 14.2%

52 WEEK LOW AND HIGH

$27.36
$20.13
$28.84

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Emerging Markets Bond

Compare PCY to Popular Emerging Markets Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.85

-0.34%

$8.77 B

4.11%

$0.61

blocked
blocked
blocked

-3.38%

0.83%

$8.15

-0.37%

$7.45 B

4.20%

$0.34

blocked
blocked
blocked

-4.23%

0.85%

$14.57

-0.27%

$6.26 B

3.97%

$0.58

blocked
blocked
blocked

-3.51%

0.81%

$11.11

-0.45%

$5.04 B

4.65%

$0.52

blocked
blocked
blocked

-4.14%

0.90%

$25.56

-0.35%

$4.23 B

7.56%

$1.94

blocked
blocked
blocked

-3.33%

0.54%

Compare PCY to Popular Emerging Markets Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$109.56

-0.60%

$17.79 B

4.35%

$4.80

blocked
blocked
blocked

-6.29%

0.39%

$31.51

-0.57%

$3.38 B

5.38%

$1.70

blocked
blocked
blocked

-6.07%

0.36%

$78.08

-0.61%

$3.05 B

4.60%

$3.62

blocked
blocked
blocked

-5.88%

0.25%

$27.18

-0.66%

$2.80 B

4.56%

$1.25

blocked
blocked
blocked

-6.73%

0.50%

$26.66

-0.52%

$1.13 B

4.05%

$1.09

blocked
blocked
blocked

-5.45%

0.30%

PCY - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.63%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Emerging Markets Sovereign Debt ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 11, 2007
  • Shares Outstanding
    102700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Kernagis

Fund Description

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.


PCY - Performance

Return Ranking - Trailing

Period PCY Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -12.7% 1.0% 99.44%
1 Yr -2.5% -12.5% 13.7% 98.30%
3 Yr 3.6%* -6.2% 9.8% 37.76%
5 Yr 4.8%* -2.9% 10.2% 83.61%
10 Yr 5.4%* -1.6% 7.4% 7.19%

* Annualized

Return Ranking - Calendar

Period PCY Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -20.2% 99.4% 84.20%
2019 12.0% -9.9% 13.5% 2.06%
2018 -10.6% -31.2% 73.9% 45.94%
2017 4.5% -9.1% 14.2% 70.43%
2016 3.5% -9.2% 219.0% 75.29%

Total Return Ranking - Trailing

Period PCY Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -12.7% 1.0% 98.31%
1 Yr -2.5% -13.3% 13.7% 94.32%
3 Yr 3.6%* -6.2% 9.8% 33.04%
5 Yr 4.8%* -2.9% 10.2% 79.67%
10 Yr 5.4%* -1.6% 7.1% 7.19%

* Annualized

Total Return Ranking - Calendar

Period PCY Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -20.2% 99.4% 84.20%
2019 12.0% -9.9% 13.6% 2.06%
2018 -10.6% -31.2% 0.0% 66.56%
2017 4.5% 0.0% 17.0% 80.73%
2016 3.5% -9.2% 242.1% 80.99%

PCY - Holdings

Concentration Analysis

PCY Category Low Category High PCY % Rank
Net Assets 2.8 B 612 K 17.8 B 8.29%
Number of Holdings 103 3 1377 84.49%
Net Assets in Top 10 392 M -102 M 1.38 B 6.09%
Weighting of Top 10 14.23% 0.4% 100.0% 69.81%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 1.82%
  2. Republic of Chile 3.12% 1.60%
  3. Poland (Republic of) 3.25% 1.59%
  4. Hungary (Republic Of) 5.38% 1.53%
  5. Poland (Republic of) 4% 1.50%
  6. Mongolia (Government of) 8.75% 1.49%
  7. Hungary (Republic Of) 7.62% 1.46%
  8. Republic of Chile 3.86% 1.44%
  9. Croatia (Republic Of) 6% 1.43%
  10. The Republic of Peru 5.62% 1.13%

Asset Allocation

Weighting Return Low Return High PCY % Rank
Bonds
98.18% 0.00% 133.86% 17.73%
Cash
1.82% -35.63% 102.06% 75.35%
Stocks
0.00% -0.05% 7.24% 71.19%
Preferred Stocks
0.00% 0.00% 0.01% 60.39%
Other
0.00% -4.95% 2.37% 61.50%
Convertible Bonds
0.00% 0.00% 11.82% 82.83%

PCY - Expenses

Operational Fees

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.03% 40.50% 93.79%
Management Fee 0.50% 0.00% 1.50% 9.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PCY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 302.00% 12.25%

PCY - Distributions

Dividend Yield Analysis

PCY Category Low Category High PCY % Rank
Dividend Yield 2.70% 0.00% 3.36% 1.66%

Dividend Distribution Analysis

PCY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

PCY Category Low Category High PCY % Rank
Net Income Ratio 4.63% -0.61% 10.00% 47.50%

Capital Gain Distribution Analysis

PCY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PCY - Fund Manager Analysis

Managers

Jeffrey Kernagis


Start Date

Tenure

Tenure Rank

Oct 11, 2007

13.39

13.4%

Kernagis is a Senior Portfolio Manager of Invesco Capital Management LLC. Mr. Kernagis has been associated with Invesco Capital Management LLC since 2007. Prior to joining Invesco Capital Management LLC, Mr. Kernagis was a Portfolio Manager at Claymore Securities, Inc. from 2005 to 2007. Prior to that, Mr. Kernagis was a Senior Trader at Mid-States Corporate Federal Credit Union from 2004 to 2005 and a Vice President of Institutional Futures Sales at ABN Amro, Inc. from 1994 to 2003.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Oct 11, 2007

13.39

13.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Gary Jones


Start Date

Tenure

Tenure Rank

Jan 31, 2012

9.08

9.1%

Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.

Richard Ose


Start Date

Tenure

Tenure Rank

Feb 28, 2014

7.01

7.0%

Richard Ose is a Vice President and Portfolio Manager of the Invesco PowerShares Capital Management LLC and has been employed by the Invesco PowerShares Capital Management LLC since 2011. Mr. Ose has been a Portfolio Manager of the Invesco PowerShares Capital Management LLC since July 2011. Prior to joining the Invesco PowerShares Capital Management LLC, Mr. Ose was an equity and derivatives trader at Claymore Advisors from 2007 to 2011.

Greg Meisenger


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.0

1.0%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 26.18 5.68 1.16