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.
Frequently asked questions
What is the Invesco Emerging Markets Sovereign Debt ETF (PCY) expense ratio?
The Invesco Emerging Markets Sovereign Debt ETF funds expense ratio is 0.5%.
What is Invesco Emerging Markets Sovereign Debt ETF (PCY) current stock price?
As of the latest data, Invesco Emerging Markets Sovereign Debt ETF stock price is $20.18, with a previous close of $20.18.
Does Invesco Emerging Markets Sovereign Debt ETF (PCY) pay dividends?
Yes. Invesco Emerging Markets Sovereign Debt ETF pays monthly dividends with an annualized yield of 6.56% and an estimated annual payout of $1.32 per share.
When is the next ex-dividend date for Invesco Emerging Markets Sovereign Debt ETF (PCY)?
The next ex-dividend date is scheduled for October 19, 2026.
