PCY: Invesco Emerging Markets Sovereign Debt ETF
About
PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1347.7m in AUM and 93 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
Current Value
$20.341 Year Return
Current Value
$20.341 Year Return
Key Details
Assets Under Management
$1.33B
Div Yield %
7.07%
P/E Ratio
-
Net Asset Value
$20.44
Expense Ratio
0.50%
1Y ETF Return
0.12%
Strategies that include PCY
Stock's related to PCY
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RKT | 58.13% | $2.00B | +53.18% | 0.00% |
| ZG | 51.35% | $16.94B | +95.87% | 0.00% |
| Z | 50.97% | $17.58B | +96.27% | 0.00% |
| GUG | 45.91% | - | - | 9.13% |
| XWDIX | 44.57% | - | - | 11.82% |
| BSBR | 43.11% | $16.49B | -29.17% | 6.79% |
| NOVA | 41.73% | $429.84M | -67.33% | 0.00% |
| ASAI | 40.99% | $1.65B | -53.36% | 0.00% |
| ABEV | 38.67% | $34.29B | -20.15% | 6.94% |
| VIV | 38.55% | $14.69B | -9.96% | 0.00% |
| TIMB | 37.98% | $6.86B | -17.12% | 4.05% |
| SBS | 36.98% | $11.66B | +31.24% | 0.00% |
| TTEK | 36.09% | $10.90B | +23.97% | 2.70% |
| IRS | 34.25% | $1.22B | +117.95% | 4.11% |
| BBDO | 33.66% | $11.37B | -14.00% | 1.66% |
| CRESY | 32.09% | $681.63M | +31.28% | 6.73% |
| BBD | 29.51% | $12.76B | -17.05% | 1.63% |
| NKE | 28.93% | $110.02B | -30.63% | 2.01% |
| UPLD | 28.54% | $87.26M | -26.39% | 0.00% |
| ROL | 28.05% | $23.98B | +23.53% | 1.25% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XBIT | -<0.01% | $203.32M | +87.36% | 0.00% |
| MNOV | -0.01% | $93.19M | +2.15% | 0.00% |
| INSM | -0.07% | $13.19B | +202.50% | 0.00% |
| KR | -0.08% | $42.03B | +35.08% | 2.11% |
| CRVO | 0.11% | $83.20M | +2.86% | 0.00% |
| SIGI | 0.14% | $5.90B | -4.96% | 1.47% |
| CI | 0.27% | $89.70B | +12.57% | 1.68% |
| WHLM | -0.31% | $17.64M | -29.34% | 0.00% |
| WMT | 0.33% | $696.11B | +66.69% | 1.38% |
| LTM | -0.40% | $8.51B | -100.00% | <0.01% |
| TXO | 0.49% | $737.26M | -1.80% | 13.22% |
| NNE | -0.62% | $833.66M | +531.50% | 0.00% |
| PPC | 0.63% | $12.38B | +100.96% | 0.00% |
| TLPH | -0.70% | $11.41M | +9.85% | 0.00% |
| VIRT | 0.71% | $3.17B | +110.38% | 2.60% |
| POAI | -0.79% | $4.29M | -78.60% | 0.00% |
| CAH | 0.81% | $28.64B | +12.14% | 1.70% |
| DXYZ | -0.87% | - | - | 0.00% |
| VNOM | 0.97% | $5.48B | +79.62% | 3.35% |
| CCEC | -0.98% | $1.02B | +28.03% | 3.26% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HQY | -14.15% | $8.97B | +52.15% | 0.00% |
| QXO | -12.96% | $6.51B | -35.95% | 0.00% |
| MCK | -12.76% | $78.15B | +35.51% | 0.42% |
| PGR | -11.10% | $149.10B | +57.29% | 0.45% |
| NEUE | -10.59% | $40.93M | -34.13% | 0.00% |
| MNR | -9.88% | $1.66B | -10.71% | 15.90% |
| UNM | -9.75% | $13.16B | +69.20% | 2.16% |
| CBOE | -9.68% | $21.46B | +15.84% | 1.11% |
| OCX | -9.40% | $42.93M | -36.09% | 0.00% |
| PRPO | -8.97% | $9.10M | -13.65% | 0.00% |
| OXBR | -8.90% | $19.05M | +178.18% | 0.00% |
| LPLA | -8.58% | $23.55B | +38.13% | 0.38% |
| IBKR | -7.79% | $20.20B | +131.83% | 0.37% |
| LPTH | -7.37% | $62.27M | +33.05% | 0.00% |
| QTTB | -6.86% | $354.34M | +188.64% | 0.00% |
| TCTM | -6.80% | $8.10M | -42.99% | 0.00% |
| LITB | -6.72% | $35.48M | -75.45% | 0.00% |
| HUSA | -6.57% | $16.69M | -11.56% | 0.00% |
| PRPH | -5.98% | $18.14M | -82.61% | 0.00% |
| CME | -5.75% | $82.76B | +9.21% | 1.98% |
ETF's related to PCY
News
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The U.S. Federal Reserve (Fed) has joined the rest of the major central banks with its first rate cut.
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Emerging market debtâs composition, risk, return, and correlation characteristics have transformed over the years. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.