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 |
|---|---|---|
| June 2026 | $21.79 | $21.79 |
| May 2026 | $21.59 | $21.59 |
| April 2026 | $21.47 | $21.47 |
| March 2026 | $20.80 | $20.90 |
| February 2026 | $21.77 | $21.98 |
| January 2026 | $21.25 | $21.56 |
| December 2025 | $21.24 | $21.66 |
| November 2025 | $21.31 | $21.84 |
| October 2025 | $21.28 | $21.91 |
| September 2025 | $20.84 | $21.56 |
| August 2025 | $20.12 | $20.92 |
| July 2025 | $19.65 | $20.53 |
| June 2025 | $19.45 | $20.43 |
| May 2025 | $18.75 | $19.80 |
| April 2025 | $18.52 | $19.66 |
| March 2025 | $18.89 | $20.17 |
| February 2025 | $19.27 | $20.69 |
| January 2025 | $18.63 | $20.11 |
| December 2024 | $18.26 | $19.82 |
| November 2024 | $19.04 | $20.78 |
| October 2024 | $18.67 | $20.49 |
| September 2024 | $19.49 | $21.50 |
| August 2024 | $18.97 | $21.03 |
| July 2024 | $18.36 | $20.46 |
| June 2024 | $17.84 | $20 |
| May 2024 | $17.96 | $20.23 |
| April 2024 | $17.33 | $19.63 |
| March 2024 | $17.96 | $20.46 |
| February 2024 | $17.59 | $20.15 |
| January 2024 | $17.44 | $20.08 |
| December 2023 | $17.81 | $20.62 |
| November 2023 | $16.63 | $19.37 |
| October 2023 | $15.21 | $17.83 |
| September 2023 | $15.47 | $18.27 |
| August 2023 | $16.21 | $19.25 |
| July 2023 | $16.66 | $19.91 |
| June 2023 | $16.22 | $19.49 |
| May 2023 | $15.57 | $18.82 |
| April 2023 | $15.83 | $19.24 |
| March 2023 | $15.69 | $19.18 |
| February 2023 | $15.48 | $19.03 |
| January 2023 | $15.89 | $19.64 |
| December 2022 | $15.03 | $18.67 |
| November 2022 | $15.31 | $19.11 |
| October 2022 | $13.44 | $16.87 |
| September 2022 | $13.42 | $16.94 |
| August 2022 | $14.74 | $18.70 |
| July 2022 | $15.16 | $19.35 |
| June 2022 | $14.42 | $18.53 |
| May 2022 | $15.87 | $20.51 |
| April 2022 | $15.65 | $20.35 |
| March 2022 | $17.30 | $22.61 |
| February 2022 | $17.42 | $22.88 |
| January 2022 | $18.99 | $25.05 |
| December 2021 | $19.90 | $26.35 |
| November 2021 | $19.45 | $25.86 |
| October 2021 | $20 | $26.70 |
| September 2021 | $19.90 | $26.67 |
| August 2021 | $20.64 | $27.77 |
| July 2021 | $20.46 | $27.63 |
| June 2021 | $20.37 | $27.62 |
| May 2021 | $20.24 | $27.54 |
| April 2021 | $20.03 | $27.37 |
| March 2021 | $19.52 | $26.77 |
| February 2021 | $19.72 | $27.16 |
| January 2021 | $20.50 | $28.34 |
| December 2020 | $20.79 | $28.84 |
| November 2020 | $20.25 | $28.19 |
| October 2020 | $19.18 | $26.80 |
| September 2020 | $19.34 | $27.12 |
| August 2020 | $19.87 | $27.94 |
| July 2020 | $19.71 | $27.81 |
| June 2020 | $18.91 | $26.78 |
| May 2020 | $18.09 | $25.72 |
| April 2020 | $17.14 | $24.49 |
| March 2020 | $16.65 | $23.91 |
| February 2020 | $20.23 | $29.21 |
| January 2020 | $20.59 | $29.85 |
| December 2019 | $20.32 | $29.58 |
| November 2019 | $19.68 | $28.76 |
| October 2019 | $19.86 | $29.14 |
| September 2019 | $19.79 | $29.15 |
| August 2019 | $20.04 | $29.64 |
| July 2019 | $19.74 | $29.31 |
| June 2019 | $19.48 | $29.04 |
| May 2019 | $18.58 | $27.82 |
| April 2019 | $18.59 | $27.96 |
| March 2019 | $18.54 | $28 |
| February 2019 | $18.22 | $27.64 |
| January 2019 | $18.08 | $27.54 |
| December 2018 | $17.27 | $26.42 |
| November 2018 | $16.89 | $25.96 |
| October 2018 | $16.92 | $26.12 |
| September 2018 | $17.41 | $26.98 |
| August 2018 | $17.11 | $26.63 |
| July 2018 | $17.48 | $27.32 |
| June 2018 | $16.90 | $26.52 |
| May 2018 | $17.18 | $27.06 |
| April 2018 | $17.37 | $27.47 |
| March 2018 | $17.75 | $28.19 |
| February 2018 | $17.73 | $28.26 |
| January 2018 | $18.26 | $29.21 |
| December 2017 | $18.41 | $29.54 |
| November 2017 | $18.19 | $29.27 |
| October 2017 | $18.34 | $29.62 |
| September 2017 | $18.36 | $29.77 |
| August 2017 | $18.39 | $29.95 |
| July 2017 | $18 | $29.43 |
| June 2017 | $17.83 | $29.27 |
| May 2017 | $17.93 | $29.56 |
| April 2017 | $17.81 | $29.48 |
| March 2017 | $17.48 | $29.06 |
| February 2017 | $17.40 | $29.05 |
| January 2017 | $17.09 | $28.66 |
| December 2016 | $16.78 | $28.26 |
| November 2016 | $16.52 | $27.95 |
| October 2016 | $17.47 | $29.68 |
| September 2016 | $17.96 | $30.63 |
| August 2016 | $17.86 | $30.58 |
| July 2016 | $17.54 | $30.16 |
| June 2016 | $17.14 | $29.58 |
| May 2016 | $16.38 | $28.39 |
| April 2016 | $16.43 | $28.61 |
| March 2016 | $16.18 | $28.30 |
| February 2016 | $15.66 | $27.51 |
| January 2016 | $15.40 | $27.17 |
| December 2015 | $15.40 | $27.31 |
| November 2015 | $15.67 | $27.91 |
| October 2015 | $15.67 | $28.03 |
| September 2015 | $15.26 | $27.43 |
| August 2015 | $15.31 | $27.65 |
| July 2015 | $15.37 | $27.89 |
| June 2015 | $15.20 | $27.71 |
| May 2015 | $15.52 | $28.42 |
| April 2015 | $15.60 | $28.69 |
| March 2015 | $15.39 | $28.42 |
| February 2015 | $15.41 | $28.58 |
| January 2015 | $15.45 | $28.78 |
| December 2014 | $15.06 | $28.16 |
| November 2014 | $15.39 | $28.89 |
| October 2014 | $15.42 | $29.06 |
| September 2014 | $15.05 | $28.46 |
| August 2014 | $15.53 | $29.47 |
| July 2014 | $15.19 | $28.93 |
| June 2014 | $15.25 | $29.16 |
| May 2014 | $15.26 | $29.28 |
| April 2014 | $14.67 | $28.26 |
| March 2014 | $14.48 | $28 |
| February 2014 | $14.19 | $27.55 |
| January 2014 | $13.71 | $26.73 |
| December 2013 | $13.80 | $27 |
| November 2013 | $13.71 | $26.94 |
| October 2013 | $14.15 | $27.91 |
| September 2013 | $13.82 | $27.34 |
| August 2013 | $13.26 | $26.34 |
| July 2013 | $13.72 | $27.36 |
| June 2013 | $13.64 | $27.31 |
| May 2013 | $14.39 | $28.91 |
| April 2013 | $15.38 | $31 |
| March 2013 | $14.72 | $29.78 |
| February 2013 | $14.90 | $30.26 |
| January 2013 | $14.92 | $30.40 |
| December 2012 | $15.38 | $31.45 |
| November 2012 | $15.30 | $31.42 |
| October 2012 | $15.10 | $31.11 |
| September 2012 | $14.83 | $30.69 |
| August 2012 | $14.54 | $30.19 |
| July 2012 | $14.37 | $29.96 |
| June 2012 | $13.77 | $28.83 |
| May 2012 | $13.17 | $27.70 |
| April 2012 | $13.49 | $28.49 |
| March 2012 | $13.21 | $28.02 |
| February 2012 | $13.17 | $28.07 |
| January 2012 | $12.81 | $27.41 |
| December 2011 | $12.73 | $27.36 |
| November 2011 | $12.47 | $26.94 |
| October 2011 | $12.64 | $27.43 |
| September 2011 | $12 | $26.15 |
| August 2011 | $12.72 | $27.82 |
| July 2011 | $12.52 | $27.52 |
| June 2011 | $12.27 | $27.09 |
| May 2011 | $12.25 | $27.17 |
| April 2011 | $11.99 | $26.71 |
| March 2011 | $11.80 | $26.42 |
| February 2011 | $11.64 | $26.20 |
| January 2011 | $11.63 | $26.29 |
| December 2010 | $11.74 | $26.67 |
| November 2010 | $11.77 | $26.87 |
| October 2010 | $12.34 | $28.29 |
| September 2010 | $12.10 | $27.88 |
| August 2010 | $11.95 | $27.65 |
| July 2010 | $11.63 | $27.03 |
| June 2010 | $11.18 | $26.11 |
| May 2010 | $10.93 | $25.66 |
| April 2010 | $11.12 | $26.25 |
| March 2010 | $11.04 | $26.20 |
| February 2010 | $10.69 | $25.50 |
| January 2010 | $10.54 | $25.28 |
| December 2009 | $10.59 | $25.53 |
| November 2009 | $10.55 | $25.59 |
| October 2009 | $10.62 | $25.90 |
| September 2009 | $10.67 | $26.15 |
| August 2009 | $10.31 | $25.39 |
| July 2009 | $9.81 | $24.31 |
| June 2009 | $9.47 | $23.60 |
| May 2009 | $9.36 | $23.47 |
| April 2009 | $9.07 | $22.86 |
| March 2009 | $8.41 | $21.33 |
| February 2009 | $8.11 | $20.69 |
| January 2009 | $8.54 | $21.92 |
| December 2008 | $7.81 | $20.15 |
| November 2008 | $7.32 | $19.04 |
| October 2008 | $6.26 | $16.37 |
| September 2008 | $8.49 | $22.34 |
| August 2008 | $9.23 | $24.42 |
| July 2008 | $9.19 | $24.43 |
| June 2008 | $9.27 | $24.77 |
| May 2008 | $9.67 | $25.93 |
| April 2008 | $9.63 | $25.94 |
| March 2008 | $9.59 | $25.96 |
| February 2008 | $9.43 | $25.65 |
| January 2008 | $9.39 | $25.66 |
| December 2007 | $9.63 | $26.44 |
| November 2007 | $9.33 | $25.80 |
| October 2007 | $9.45 | $26.26 |
PCY
Price: $21.79
52 week price:
Dividend Yield: 5.89%
5-year range yield:
Forward Dividend Yield: 5.94%
Dividend Per Share: 1.29 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: 1.06%
DGR5: -1.21%
DGR10: 0.21%