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

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(%)
US46138E7849
PCY ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
20,34 USD
每股资产净值 | 2026-11-03
2007-10-11
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PCY
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
DBIQ Emerging Market USD Liquid Balanced Index
基准
0.5 %
总成本比率
1.171,79 百万 USD
基金资产总量 | 2026-11-03
1.171,79 百万 USD
股票类资产 | 2026-11-03
否
UCITS
USA
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收益率 在 2026-11-04, NYSE Arca

  • YTD
    -0,94 %
  • 1M
    3,79 %
  • 3M
    -1,93 %
  • 6M
    -1,31 %
  • 1Y
    -0,34 %
  • 3Y
    32,21 %
  • 5Y
    7,25 %
  • 10Y
    -
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报价 (PCY)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

PCY 概况

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.

结构 PCY 在 2026-10-09

下载结构至 Excel 文档
证券 值
Poland, 4.875% 12feb2030, USD 1,52%
Pakistan Government International Bond 1,48%
Pakistan Government International Bond 1,41%
Angolan Government International Bond 1,06%
Angolan Government International Bond 1,05%
Jordan Government International Bond 1,03%
Nigeria Government International Bond 1,03%
El Salvador Government International Bond 1,02%
Trinidad & Tobago Government International Bond 1,02%
Trinidad & Tobago Government International Bond 1,02%
Republic of Uzbekistan International Bond 1,02%
Jordan Government International Bond 1,02%
Colombia, 8.375% 7nov2054, USD 1,02%
El Salvador Government International Bond 1,01%
Nigeria Government International Bond 1,01%
Mongolia Government International Bond 1,01%
Brazil, 4.75% 14jan2050, USD 1,01%
Serbia International Bond 1,01%
El Salvador Government International Bond 1,01%
Mongolia Government International Bond 1%
Brazil, 7.25% 12jan2056, USD 1%
Panama, 6.4% 14feb2035, USD 1%
Panama, 6.875% 31jan2036, USD 1%
Brazil, 7.125% 13may2054, USD 1%
Mongolia Government International Bond 1%
Republic of Uzbekistan International Bond 1%
Guatemala Government Bond 0,99%
Kazakhstan Government International Bond 0,99%
Angolan Government International Bond 0,99%
Guatemala Government Bond 0,98%
Kuwait International Government Bond 0,98%
Kuwait International Government Bond 0,98%
Serbia International Bond 0,98%
Republic of Uzbekistan International Bond 0,98%
Turkey, 4.875% 16apr2043, USD 0,98%
Republic of South Africa Government International Bond 0,98%
South Africa, 7.3% 20apr2052, USD 0,98%
Egypt Government International Bond 0,98%
Jordan Government International Bond 0,98%
Trinidad & Tobago Government International Bond 0,97%
Turkey, 6.625% 17feb2045, USD 0,97%
Costa Rica Government International Bond 0,97%
Turkey, 5.75% 11may2047, USD 0,97%
Colombia, 5% 15jun2045, USD 0,97%
Kazakhstan Government International Bond 0,97%
Dominican Republic, 7.45% 30apr2044, USD 0,97%
Colombia, 5.625% 26feb2044, USD 0,97%
Nigeria Government International Bond 0,97%
Kazakhstan Government International Bond 0,97%
Morocco Government International Bond 0,97%
Morocco Government International Bond 0,97%
Dominican Republic, 6.85% 27jan2045, USD 0,96%
Dominican Republic International Bond 0,96%
Panama, 7.875% 1mar2057, USD 0,96%
Finance Department Government of Sharjah 0,96%
Serbia International Bond 0,96%
Oman Government International Bond 0,96%
Peru, 6.2% 30jun2055, USD 0,96%
Oman Government International Bond 0,96%
Peru, 5.875% 8aug2054, USD 0,96%
Guatemala Government Bond 0,95%
Peru, 3.6% 15jan2072, USD 0,95%
Kuwait International Government Bond 0,95%
Hungary, 7.625% 29mar2041, USD 0,95%
Mexico, 6.338% 4may2053, USD 0,95%
Costa Rica Government International Bond 0,94%
Costa Rica Government International Bond 0,94%
South Africa, 5.75% 30sep2049, USD 0,94%
China Government International Bond 0,94%
Chile, 4.34% 7mar2042, USD 0,94%
Egypt Government International Bond 0,94%
Chile, 5.33% 5jan2054, USD 0,93%
Hungary Government International Bond 0,93%
China Government International Bond 0,93%
Philippines, 5.95% 13oct2047, USD 0,93%
Finance Department Government of Sharjah 0,93%
Chile, 4% 31jan2052, USD 0,93%
Egypt Government International Bond 0,93%
Morocco Government International Bond 0,93%
Romanian Government International Bond 0,93%
Indonesia, 4.45% 15apr2070, USD 0,93%
Hungary Government International Bond 0,93%
Saudi Government International Bond 0,93%
Oman Government International Bond 0,93%
Saudi Government International Bond 0,93%
Indonesia, 3.5% 14feb2050, USD 0,93%
Saudi Government International Bond 0,93%
China Government International Bond 0,92%
Mexico, 5.75% 12oct2110, USD (A) 0,92%
Romanian Government International Bond 0,92%
Mexico Government International Bond 0,92%
Philippines, 5.9% 4feb2050, USD 0,92%
Indonesia, 3.35% 12mar2071, USD 0,92%
Romanian Government International Bond 0,91%
Qatar Government International Bond 0,91%
Qatar Government International Bond 0,91%
Finance Department Government of Sharjah 0,9%
Philippine Government International Bond 0,9%
Bahrain Government International Bond 0,89%
Qatar Government International Bond 0,89%
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