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PCY - Invesco Emerging Markets Sovereign Debt ETF (USD) (US46138E7849)

 
(%)
US46138E7849
PCY ISIN
Exchange Traded Funds (ETF)
Тип фонду
Invesco
Провайдер
21,62 USD
ВЧА на акцію | 03.10.2025
11.10.2007
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
PCY
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Emerging markets
Географія
DBIQ Emerging Market USD Liquid Balanced Index
Бенчмарк
0.5 %
Коефіцієнт загальних витрат
1.279,9 млн USD
Загальний обсяг активів фонду | 03.10.2025
1.279,9 млн USD
Обсяг активів класу акцій | 03.10.2025

Дохідність на 29.10.2025, NYSE Arca

  • YTD
    15,72 %
  • 1M
    2,11 %
  • 3M
    7,86 %
  • 6M
    13,53 %
  • 1Y
    12,77 %
  • 3Y
    57,64 %
  • 5Y
    13,48 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 03.10.2025
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Котировки (PCY)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

PCY profile

The Invesco Emerging Markets Sovereign Debt ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 11.10.2007 with unique ISIN - US46138E7849. Main exchange is NYSE Arca and ticker symbol is PCY. The total expense ratio is 0.5%. The Invesco Emerging Markets Sovereign Debt ETF (USD) pays dividends 12 time(s) per year.

Структура PCY на 03.10.2025

Завантажити структуру в Excel
Папір Значення
Pakistan Government International Bond 1,67%
Pakistan Government International Bond 1,65%
Egypt Government International Bond 1,11%
Guatemala Government Bond 1,09%
Panama, 6.4% 14feb2035, USD 1,09%
Guatemala Government Bond 1,08%
Mexico Government International Bond 1,08%
Panama, 7.875% 1mar2057, USD 1,08%
Panama, 6.875% 31jan2036, USD 1,08%
Mexico, 5.75% 12oct2110, USD (A) 1,08%
Colombia, 8.375% 7nov2054, USD 1,07%
Colombia, 8.75% 14nov2053, USD 1,07%
Egypt Government International Bond 1,07%
Nigeria Government International Bond 1,07%
Nigeria Government International Bond 1,07%
Republic of Uzbekistan International Bond 1,07%
Romanian Government International Bond 1,07%
Republic of Uzbekistan International Bond 1,07%
Morocco Government International Bond 1,06%
Jordan Government International Bond 1,06%
Mexico, 6.338% 4may2053, USD 1,06%
South Africa, 6.3% 22jun2048, USD 1,06%
Jordan Government International Bond 1,06%
Oman Government International Bond 1,06%
Romanian Government International Bond 1,06%
Romanian Government International Bond 1,06%
Angolan Government International Bond 1,05%
Serbia International Bond 1,05%
Angolan Government International Bond 1,05%
Finance Department Government of Sharjah 1,05%
Morocco Government International Bond 1,05%
Guatemala Government Bond 1,05%
South Africa, 7.3% 20apr2052, USD 1,05%
Egypt Government International Bond 1,05%
Philippines, 5.9% 4feb2050, USD 1,04%
Brazil, 4.75% 14jan2050, USD 1,04%
Colombia, 5.625% 26feb2044, USD 1,04%
Turkey, 4.875% 16apr2043, USD 1,04%
Brazil, 7.125% 13may2054, USD 1,04%
Brazil, 5.625% 21feb2047, USD 1,04%
Turkey, 5.75% 11may2047, USD 1,04%
Chile, 5.33% 5jan2054, USD 1,04%
Costa Rica Government International Bond 1,04%
Angolan Government International Bond 1,04%
Saudi Government International Bond 1,04%
Kazakhstan Government International Bond 1,04%
Saudi Government International Bond 1,04%
Nigeria Government International Bond 1,04%
China Government International Bond 1,04%
Trinidad & Tobago Government International Bond 1,04%
Dominican Republic International Bond 1,04%
Oman Government International Bond 1,04%
Bahrain Government International Bond 1,04%
Serbia International Bond 1,04%
Jordan Government International Bond 1,03%
Peru, 5.625% 18nov2050, USD 1,03%
Dominican Republic, 6.85% 27jan2045, USD 1,03%
Peru, 5.875% 8aug2054, USD 1,03%
Dominican Republic, 7.45% 30apr2044, USD 1,03%
Chile, 4% 31jan2052, USD 1,03%
China Government International Bond 1,03%
Trinidad & Tobago Government International Bond 1,03%
Costa Rica Government International Bond 1,03%
Saudi Government International Bond 1,03%
Oman Government International Bond 1,03%
Qatar Government International Bond 1,03%
Trinidad & Tobago Government International Bond 1,03%
Kazakhstan Government International Bond 1,02%
Peru, 3.6% 15jan2072, USD 1,02%
South Africa, 5.75% 30sep2049, USD 1,02%
Turkey, 6.625% 17feb2045, USD 1,02%
Philippines, 5.95% 13oct2047, USD 1,02%
Qatar Government International Bond 1,02%
Republic of Uzbekistan International Bond 1,02%
Finance Department Government of Sharjah 1,02%
China Government International Bond 1,02%
Kazakhstan Government International Bond 1,02%
Finance Department Government of Sharjah 1,02%
Bahrain Government International Bond 1,02%
Indonesia, 3.5% 14feb2050, USD 1,01%
Qatar Government International Bond 1,01%
Philippine Government International Bond 1,01%
Serbia International Bond 1,01%
Bahrain Government International Bond 1,01%
Hungary, 7.625% 29mar2041, USD 1%
Indonesia, 3.35% 12mar2071, USD 1%
Chile, 4.34% 7mar2042, USD 1%
Costa Rica Government International Bond 1%
El Salvador Government International Bond 1%
Hungary Government International Bond 1%
Hungary Government International Bond 1%
Morocco Government International Bond 0,99%
El Salvador Government International Bond 0,99%
Indonesia, 4.45% 15apr2070, USD 0,99%
El Salvador Government International Bond 0,98%
Cash/Receivables/Payables 0,06%
Macquarie SR Plus 0,02%
Cash/Receivables/Payables 0,01%
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