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Invesco Emerging Markets ...

NYSEArca: PCY · 即時價格 · USD
21.07
-0.07 (-0.33%)
收盤價： Aug 28, 2026, 3:59 PM
21.07
+0.00%
盤後: 7:30 PM

Invesco Emerging Markets Sovereign Debt ETF（PCY）ETF 價格、持股與分析

-0.33%
買價21.05
市值n/a
AUM1.38B
資產淨值21.15
貝他值1.63
EPS (ttm)不適用
本益比（ttm）不適用
分享出去不適用
成立日期Oct 11, 2007
賣價21.06
成交量193,137
20 日平均成交量360,938
開盤價21.13
前收盤價21.14
當日區間21.05 - 21.18
52 週範圍20.46 - 22.18
持股不適用
總費用率0.50%

關於 PCY

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

資產類別 Fixed Income
股票代號 PCY
成立日期 Oct 11, 2007
提供者 Invesco
網站 基金首頁
交流 NYSEArca

股利 股利殖利率 5.97%

前股利金額付款日期
Jul 20, 2026$0.1050不適用
Jun 22, 2026$0.1040不適用
May 18, 2026$0.1080不適用
Apr 20, 2026$0.1040不適用
Mar 23, 2026$0.1010不適用
股利完整歷史記錄
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3 月前 · 24/7 Wall St.

The Fed Rate Path Will Make or Break PCY in 2026: Here’s What to Watch

The Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) has quietly become one of the better-performing fixed income vehicles of the past year, returning 16% over the trailing twelve months as ...

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4 月前 · 24/7 Wall St.

PCY’s 6.3% yield beats emerging market bonds by 250 basis points this year

The Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) attracts income investors with a 30-day SEC yield in the 6.1%-6.3% range and a monthly payout record dating back to 2007. This analysis e...

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4 月前 · 24/7 Wall St.

PCY’s 6.1% Yield Just Got Safer as Fed Rate Cuts Ease Emerging Market Pressure

Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) pays a monthly distribution that works out to roughly 6.1% annually, which exceeds the current 10-year Treasury yield of around 4.3%. But bef...

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7 月前 · 24/7 Wall St.

PCY Pays 6.1%, But Faces Two Critical Tests in 2026 That Determine Future Yield

Investors holding Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) have seen shares rise 14% over the past year, but the fund has flatlined since early December. Trading near $21.60, PCY sit...

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8 月前 · Zacks

Level Up Your Portfolio With These Emerging Market ETFs

Emerging markets show strong momentum. With diversification flows rising, a weakening dollar and potential Fed cuts, here are the ETFs to tap the trend.

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