Invesco Emerging Markets Sovereign Debt ETF (PCY)
$20.92
Pre-market0.00 (0.00%)
At close$20.92(0.00%)
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Invesco Emerging Markets Sovereign Debt ETFPCY
Not reported.
Company facts
CEOJohn F. Barry
ListedOct 11, 2007
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138E7849
Market cap$1.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.00%
Beta0.39
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.26
per share
Dividend yield
6.00%
Schedule
Monthly
12 payments a year
Last cut to $0.1034 from $0.1049 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.1034 | cut from $0.1049 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.1049 | raised from $0.1037 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1037 | cut from $0.1078 |
| May 18, 2026 | May 18 | May 22 | $0.1078 | raised from $0.1044 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.1044 | raised from $0.1014 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1014 | cut from $0.1044 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.1044 | cut from $0.1084 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.1084 | raised from $0.1069 |
No ownership filings on record for this listing.
Not reported.