PCY:NYE-Invesco Emerging Markets Sovereign Debt ETF (USD)

ETF | Emerging Markets Bond |

Last Closing

USD 21.53

Change

+0.03 (+0.14)%

Market Cap

USD 1.49B

Volume

0.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Price(Change) Market Cap
EMB iShares J.P. Morgan USD Emergi..

-0.12 (-0.13%)

USD 16.14B
VWOB Vanguard Emerging Markets Gove..

-0.22 (-0.33%)

USD 5.53B
JPMB JPMorgan USD Emerging Markets ..

-0.13 (-0.32%)

USD 0.61B
HYEM VanEck Emerging Markets High Y..

-0.17 (-0.85%)

USD 0.40B

ETFs Containing PCY

PTB:CA 4.49 % 0.54 %

N/A

N/A
DWIN 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.41% 60% D- 41% F
Dividend Return 4.79% 80% B- 76% C+
Total Return 9.20% 80% B- 46% F
Trailing 12 Months  
Capital Gain 21.57% 100% F 56% F
Dividend Return 7.64% 100% F 83% B
Total Return 29.21% 100% F 64% D
Trailing 5 Years  
Capital Gain -26.14% 20% F 17% F
Dividend Return 16.25% 40% F 57% F
Total Return -9.89% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.49% N/A N/A 12% F
Dividend Return -2.73% N/A N/A 13% F
Total Return 3.76% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.88% N/A N/A 62% D
Risk Adjusted Return -17.20% N/A N/A 15% F
Market Capitalization 1.49B 60% D- 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.