Invesco Emerging Markets Sovereign Debt ETF ( PCY) - Price History
Monthly price history for PCY (Invesco Emerging Markets Sovereign Debt ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.08 | $21.08 |
| July 2026 | $20.92 | $20.92 |
| June 2026 | $21.54 | $21.65 |
| May 2026 | $21.38 | $21.59 |
| April 2026 | $21.15 | $21.47 |
| March 2026 | $20.49 | $20.90 |
| February 2026 | $21.45 | $21.98 |
| January 2026 | $20.94 | $21.56 |
| December 2025 | $20.93 | $21.66 |
| November 2025 | $21 | $21.84 |
| October 2025 | $20.96 | $21.91 |
| September 2025 | $20.53 | $21.56 |
| August 2025 | $19.83 | $20.92 |
| July 2025 | $19.36 | $20.53 |
| June 2025 | $19.16 | $20.43 |
| May 2025 | $18.48 | $19.80 |
| April 2025 | $18.24 | $19.66 |
| March 2025 | $18.61 | $20.17 |
| February 2025 | $18.98 | $20.69 |
| January 2025 | $18.36 | $20.11 |
| December 2024 | $17.99 | $19.82 |
| November 2024 | $18.76 | $20.78 |
| October 2024 | $18.39 | $20.49 |
| September 2024 | $19.20 | $21.50 |
| August 2024 | $18.69 | $21.03 |
| July 2024 | $18.08 | $20.46 |
| June 2024 | $17.58 | $20 |
| May 2024 | $17.69 | $20.23 |
| April 2024 | $17.07 | $19.63 |
| March 2024 | $17.70 | $20.46 |
| February 2024 | $17.33 | $20.15 |
| January 2024 | $17.18 | $20.08 |
| December 2023 | $17.54 | $20.62 |
| November 2023 | $16.39 | $19.37 |
| October 2023 | $14.98 | $17.83 |
| September 2023 | $15.25 | $18.27 |
| August 2023 | $15.97 | $19.25 |
| July 2023 | $16.42 | $19.91 |
| June 2023 | $15.98 | $19.49 |
| May 2023 | $15.34 | $18.82 |
| April 2023 | $15.60 | $19.24 |
| March 2023 | $15.46 | $19.18 |
| February 2023 | $15.25 | $19.03 |
| January 2023 | $15.66 | $19.64 |
| December 2022 | $14.81 | $18.67 |
| November 2022 | $15.08 | $19.11 |
| October 2022 | $13.24 | $16.87 |
| September 2022 | $13.22 | $16.94 |
| August 2022 | $14.52 | $18.70 |
| July 2022 | $14.94 | $19.35 |
| June 2022 | $14.21 | $18.53 |
| May 2022 | $15.63 | $20.51 |
| April 2022 | $15.42 | $20.35 |
| March 2022 | $17.05 | $22.61 |
| February 2022 | $17.17 | $22.88 |
| January 2022 | $18.72 | $25.05 |
| December 2021 | $19.60 | $26.35 |
| November 2021 | $19.16 | $25.86 |
| October 2021 | $19.71 | $26.70 |
| September 2021 | $19.61 | $26.67 |
| August 2021 | $20.34 | $27.77 |
| July 2021 | $20.16 | $27.63 |
| June 2021 | $20.07 | $27.62 |
| May 2021 | $19.94 | $27.54 |
| April 2021 | $19.74 | $27.37 |
| March 2021 | $19.23 | $26.77 |
| February 2021 | $19.43 | $27.16 |
| January 2021 | $20.20 | $28.34 |
| December 2020 | $20.48 | $28.84 |
| November 2020 | $19.95 | $28.19 |
| October 2020 | $18.90 | $26.80 |
| September 2020 | $19.05 | $27.12 |
| August 2020 | $19.58 | $27.94 |
| July 2020 | $19.42 | $27.81 |
| June 2020 | $18.63 | $26.78 |
| May 2020 | $17.82 | $25.72 |
| April 2020 | $16.89 | $24.49 |
| March 2020 | $16.41 | $23.91 |
| February 2020 | $19.94 | $29.21 |
| January 2020 | $20.29 | $29.85 |
| December 2019 | $20.03 | $29.58 |
| November 2019 | $19.39 | $28.76 |
| October 2019 | $19.57 | $29.14 |
| September 2019 | $19.50 | $29.15 |
| August 2019 | $19.75 | $29.64 |
| July 2019 | $19.45 | $29.31 |
| June 2019 | $19.19 | $29.04 |
| May 2019 | $18.31 | $27.82 |
| April 2019 | $18.32 | $27.96 |
| March 2019 | $18.27 | $28 |
| February 2019 | $17.96 | $27.64 |
| January 2019 | $17.82 | $27.54 |
| December 2018 | $17.02 | $26.42 |
| November 2018 | $16.64 | $25.96 |
| October 2018 | $16.67 | $26.12 |
| September 2018 | $17.15 | $26.98 |
| August 2018 | $16.86 | $26.63 |
| July 2018 | $17.22 | $27.32 |
| June 2018 | $16.65 | $26.52 |
| May 2018 | $16.92 | $27.06 |
| April 2018 | $17.11 | $27.47 |
| March 2018 | $17.49 | $28.19 |
| February 2018 | $17.47 | $28.26 |
| January 2018 | $18 | $29.21 |
| December 2017 | $18.14 | $29.54 |
| November 2017 | $17.92 | $29.27 |
| October 2017 | $18.07 | $29.62 |
| September 2017 | $18.08 | $29.77 |
| August 2017 | $18.12 | $29.95 |
| July 2017 | $17.74 | $29.43 |
| June 2017 | $17.57 | $29.27 |
| May 2017 | $17.67 | $29.56 |
| April 2017 | $17.55 | $29.48 |
| March 2017 | $17.23 | $29.06 |
| February 2017 | $17.14 | $29.05 |
| January 2017 | $16.84 | $28.66 |
| December 2016 | $16.53 | $28.26 |
| November 2016 | $16.28 | $27.95 |
| October 2016 | $17.21 | $29.68 |
| September 2016 | $17.69 | $30.63 |
| August 2016 | $17.60 | $30.58 |
| July 2016 | $17.29 | $30.16 |
| June 2016 | $16.88 | $29.58 |
| May 2016 | $16.14 | $28.39 |
| April 2016 | $16.19 | $28.61 |
| March 2016 | $15.95 | $28.30 |
| February 2016 | $15.43 | $27.51 |
| January 2016 | $15.17 | $27.17 |
| December 2015 | $15.18 | $27.31 |
| November 2015 | $15.44 | $27.91 |
| October 2015 | $15.44 | $28.03 |
| September 2015 | $15.04 | $27.43 |
| August 2015 | $15.08 | $27.65 |
| July 2015 | $15.14 | $27.89 |
| June 2015 | $14.98 | $27.71 |
| May 2015 | $15.29 | $28.42 |
| April 2015 | $15.37 | $28.69 |
| March 2015 | $15.16 | $28.42 |
| February 2015 | $15.18 | $28.58 |
| January 2015 | $15.23 | $28.78 |
| December 2014 | $14.84 | $28.16 |
| November 2014 | $15.16 | $28.89 |
| October 2014 | $15.20 | $29.06 |
| September 2014 | $14.83 | $28.46 |
| August 2014 | $15.30 | $29.47 |
| July 2014 | $14.96 | $28.93 |
| June 2014 | $15.02 | $29.16 |
| May 2014 | $15.03 | $29.28 |
| April 2014 | $14.45 | $28.26 |
| March 2014 | $14.26 | $28 |
| February 2014 | $13.98 | $27.55 |
| January 2014 | $13.51 | $26.73 |
| December 2013 | $13.60 | $27 |
| November 2013 | $13.51 | $26.94 |
| October 2013 | $13.94 | $27.91 |
| September 2013 | $13.61 | $27.34 |
| August 2013 | $13.06 | $26.34 |
| July 2013 | $13.52 | $27.36 |
| June 2013 | $13.44 | $27.31 |
| May 2013 | $14.18 | $28.91 |
| April 2013 | $15.15 | $31 |
| March 2013 | $14.51 | $29.78 |
| February 2013 | $14.69 | $30.26 |
| January 2013 | $14.70 | $30.40 |
| December 2012 | $15.15 | $31.45 |
| November 2012 | $15.08 | $31.42 |
| October 2012 | $14.87 | $31.11 |
| September 2012 | $14.62 | $30.69 |
| August 2012 | $14.32 | $30.19 |
| July 2012 | $14.16 | $29.96 |
| June 2012 | $13.57 | $28.83 |
| May 2012 | $12.98 | $27.70 |
| April 2012 | $13.29 | $28.49 |
| March 2012 | $13.01 | $28.02 |
| February 2012 | $12.98 | $28.07 |
| January 2012 | $12.62 | $27.41 |
| December 2011 | $12.54 | $27.36 |
| November 2011 | $12.28 | $26.94 |
| October 2011 | $12.46 | $27.43 |
| September 2011 | $11.83 | $26.15 |
| August 2011 | $12.53 | $27.82 |
| July 2011 | $12.34 | $27.52 |
| June 2011 | $12.09 | $27.09 |
| May 2011 | $12.07 | $27.17 |
| April 2011 | $11.81 | $26.71 |
| March 2011 | $11.63 | $26.42 |
| February 2011 | $11.47 | $26.20 |
| January 2011 | $11.46 | $26.29 |
| December 2010 | $11.56 | $26.67 |
| November 2010 | $11.60 | $26.87 |
| October 2010 | $12.16 | $28.29 |
| September 2010 | $11.93 | $27.88 |
| August 2010 | $11.78 | $27.65 |
| July 2010 | $11.46 | $27.03 |
| June 2010 | $11.01 | $26.11 |
| May 2010 | $10.77 | $25.66 |
| April 2010 | $10.96 | $26.25 |
| March 2010 | $10.88 | $26.20 |
| February 2010 | $10.53 | $25.50 |
| January 2010 | $10.39 | $25.28 |
| December 2009 | $10.43 | $25.53 |
| November 2009 | $10.40 | $25.59 |
| October 2009 | $10.47 | $25.90 |
| September 2009 | $10.52 | $26.15 |
| August 2009 | $10.16 | $25.39 |
| July 2009 | $9.67 | $24.31 |
| June 2009 | $9.33 | $23.60 |
| May 2009 | $9.22 | $23.47 |
| April 2009 | $8.94 | $22.86 |
| March 2009 | $8.29 | $21.33 |
| February 2009 | $7.99 | $20.69 |
| January 2009 | $8.41 | $21.92 |
| December 2008 | $7.69 | $20.15 |
| November 2008 | $7.22 | $19.04 |
| October 2008 | $6.16 | $16.37 |
| September 2008 | $8.36 | $22.34 |
| August 2008 | $9.10 | $24.42 |
| July 2008 | $9.05 | $24.43 |
| June 2008 | $9.14 | $24.77 |
| May 2008 | $9.52 | $25.93 |
| April 2008 | $9.49 | $25.94 |
| March 2008 | $9.45 | $25.96 |
| February 2008 | $9.30 | $25.65 |
| January 2008 | $9.25 | $25.66 |
| December 2007 | $9.49 | $26.44 |
| November 2007 | $9.20 | $25.80 |
| October 2007 | $9.31 | $26.26 |
PCY
Price: $21.08
52 week price:
Dividend Yield: 5.95%
5-year range yield:
Forward Dividend Yield: 5.97%
Dividend Per Share: 1.26 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.2 million
Market Capitalization: 1.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 0.54%
DGR5: -0.86%
DGR10: -0.17%