PCY
インベスコ新興国市場ソブリン債ETF
Invesco Emerging Markets Sovereign Debt ETF
株価・概要
$21.36
-0.03 (-0.1496%)
06:00AM 2026/07/17 (JST)
NYSEARCA | USD
52週間レンジ
20.28
22.07
昨夜レンジ
21.32
21.51
出来高（数量）
147,776
純資産額
$21.36
PCY - ファンド概要
インベスコ新興国市場ソブリン債ETF (Invesco Emerging Markets Sovereign Debt ETF)は、インベスコ・キャピタル・マネジメント LLCによって設定され、運用されている上場投資信託です。当ファンドは、世界の新興地域の債券市場に投資します。残存期間が少なくとも3年以上の米ドル建て国債に投資します。当ファンドは、代表的サンプリング手法を用いて、DBIQ エマージング・マーケット USD リキッド・バランスド・インデックスのパフォーマンスに連動することを目指します。Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETFは、2007年10月11日に設定され、米国籍です。 インベスコ新興国市場ソブリン債ETFは、DBIQ エマージング・マーケット USD リキッド・バランスド・インデックス（以下「対象指数」）の投資成果に連動することを目指します。通常の状況において、当ファンドは総資産の少なくとも80%を、対象指数を構成する新興国の米ドル建て国債に投資します。連動指標：DBIQ EM USD リキッド・バランスド・インデックス
経費率
0.5%
配当頻度
年12回
配当金（直近12カ月）
$1.26
配当利回り
5.82%
種類
グローバル債券
ファンド運用資産（単位：万ドル）
$140,000
運用会社
インベスコ
運用開始日
2007-10-11
ポートフォリオ構成
セクター別
米国債
97.1%
社債
1.89%
米国地方債
0.96%
現金及び現金同等物
0.05%
構成銘柄リスト：105銘柄
注）上位10銘柄のみ掲載しています。
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 001 |
-
POLAND - REPUBLIC OF (GOVERNMENT) 4.875% 12-FEB-2030 |
1.46% |
| 002 |
-
PAKISTAN - ISLAMIC REPUBLIC OF (GOVERNMENT) 7.375% 08-APR-2031 |
1.44% |
| 003 |
-
PAKISTAN - ISLAMIC REPUBLIC OF (GOVERNMENT) 8.875% 08-APR-2051 |
1.44% |
| 004 |
-
ANGOLA - REPUBLIC OF (GOVERNMENT) 9.375% 08-MAY-2048 |
1.04% |
| 005 |
-
COLOMBIA - REPUBLIC OF (GOVERNMENT) 8.375% 07-NOV-2054 |
1.03% |
| 006 |
-
ANGOLA - REPUBLIC OF (GOVERNMENT) 9.125% 26-NOV-2049 |
1.01% |
| 007 |
-
TRINIDAD AND TOBAGO - REPUBLIC OF (GOVERNMENT) 6.5% 28-JAN-2036 |
1.0% |
| 008 |
-
NIGERIA - FEDERAL REPUBLIC OF (GOVERNMENT) 9.248% 21-JAN-2049 |
1.0% |
| 009 |
-
NIGERIA - FEDERAL REPUBLIC OF (GOVERNMENT) 7.625% 28-NOV-2047 |
1.0% |
| 0010 |
-
COLOMBIA - REPUBLIC OF (GOVERNMENT) 5.625% 26-FEB-2044 |
1.0% |
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-22 | 2025-12-31 | 2026-06-22 | 2026-06-26 | $0.10 |
| 2026-05-18 | 2025-12-31 | 2026-05-18 | 2026-05-22 | $0.11 |
| 2026-04-20 | 2025-12-31 | 2026-04-20 | 2026-04-24 | $0.10 |
| 2026-03-23 | 2025-12-31 | 2026-03-23 | 2026-03-27 | $0.10 |
| 2026-02-23 | 2025-12-31 | 2026-02-23 | 2026-02-27 | $0.10 |
| 2026-01-20 | None | None | None | $0.11 |
| 2025-12-22 | 2025-01-14 | 2025-12-22 | 2025-12-26 | $0.11 |
| 2025-11-24 | 2025-01-14 | 2025-11-24 | 2025-11-28 | $0.11 |
| 2025-10-20 | 2025-01-14 | 2025-10-20 | 2025-10-24 | $0.10 |
| 2025-09-22 | 2025-01-14 | 2025-09-22 | 2025-09-26 | $0.10 |
| 2025-08-18 | 2025-01-14 | 2025-08-18 | 2025-08-22 | $0.11 |
| 2025-07-21 | 2025-01-14 | 2025-07-21 | 2025-07-25 | $0.11 |
| 2025-06-23 | 2025-01-14 | 2025-06-23 | 2025-06-27 | $0.11 |
| 2025-05-19 | 2025-01-14 | 2025-05-19 | 2025-05-23 | $0.11 |
| 2025-04-21 | 2025-01-14 | 2025-04-21 | 2025-04-25 | $0.11 |
| 2025-03-24 | 2025-01-14 | 2025-03-24 | 2025-03-28 | $0.11 |
| 2025-02-24 | 2025-01-14 | 2025-02-24 | 2025-02-28 | $0.11 |
| 2025-01-21 | None | None | None | $0.11 |
| 2024-12-23 | 2024-01-05 | 2024-12-23 | 2024-12-27 | $0.11 |
| 2024-11-18 | 2024-01-05 | 2024-11-18 | 2024-11-22 | $0.11 |
| 2024-10-21 | 2024-01-05 | 2024-10-21 | 2024-10-25 | $0.11 |
| 2024-09-23 | 2024-01-05 | 2024-09-23 | 2024-09-27 | $0.11 |
| 2024-08-19 | 2024-01-05 | 2024-08-19 | 2024-08-23 | $0.11 |
| 2024-07-22 | 2024-01-05 | 2024-07-22 | 2024-07-26 | $0.11 |
| 2024-06-24 | 2024-01-05 | 2024-06-24 | 2024-06-28 | $0.11 |
| 2024-05-20 | 2024-01-05 | 2024-05-21 | 2024-05-24 | $0.11 |
| 2024-04-22 | 2024-01-05 | 2024-04-23 | 2024-04-26 | $0.11 |
| 2024-03-18 | 2024-01-05 | 2024-03-19 | 2024-03-22 | $0.11 |
| 2024-02-20 | 2024-01-05 | 2024-02-21 | 2024-02-23 | $0.11 |
| 2024-01-22 | 2024-01-05 | 2024-01-23 | 2024-01-26 | $0.11 |
| 2023-12-18 | 2023-01-02 | 2023-12-19 | 2023-12-22 | $0.12 |
| 2023-11-20 | 2023-01-02 | 2023-11-21 | 2023-11-24 | $0.13 |
| 2023-10-23 | 2023-01-02 | 2023-10-24 | 2023-10-27 | $0.12 |
| 2023-09-18 | 2023-01-02 | 2023-09-19 | 2023-09-22 | $0.11 |
| 2023-08-21 | 2023-01-02 | 2023-08-22 | 2023-08-25 | $0.11 |
| 2023-07-24 | 2023-01-02 | 2023-07-25 | 2023-07-28 | $0.11 |
| 2023-06-20 | 2023-01-02 | 2023-06-21 | 2023-06-23 | $0.11 |
| 2023-05-22 | 2023-01-02 | 2023-05-23 | 2023-05-26 | $0.11 |
| 2023-04-24 | 2023-01-02 | 2023-04-25 | 2023-04-28 | $0.11 |
| 2023-03-20 | 2023-01-02 | 2023-03-21 | 2023-03-24 | $0.10 |
| 2023-02-21 | None | None | None | $0.10 |
| 2023-01-23 | 2023-01-02 | 2023-01-24 | 2023-01-27 | $0.10 |
| 2022-12-19 | 2022-01-20 | 2022-12-20 | 2022-12-23 | $0.10 |
| 2022-11-21 | 2022-01-20 | 2022-11-22 | 2022-11-25 | $0.10 |
| 2022-10-24 | 2022-01-20 | 2022-10-25 | 2022-10-28 | $0.09 |
| 2022-09-19 | 2022-01-20 | 2022-09-20 | 2022-09-23 | $0.09 |
| 2022-08-22 | 2022-01-20 | 2022-08-23 | 2022-08-26 | $0.12 |
| 2022-07-18 | 2022-01-20 | 2022-07-19 | 2022-07-22 | $0.12 |
| 2022-06-21 | 2022-01-20 | 2022-06-22 | 2022-06-30 | $0.11 |
| 2022-05-23 | 2022-01-20 | 2022-05-24 | 2022-05-31 | $0.11 |
| 2022-04-18 | None | None | None | $0.11 |
| 2022-03-21 | 2022-01-20 | 2022-03-22 | 2022-03-31 | $0.11 |
| 2022-02-22 | None | None | None | $0.11 |
| 2022-01-24 | 2022-01-20 | 2022-01-25 | 2022-01-31 | $0.11 |
| 2021-12-20 | 2021-12-17 | 2021-12-21 | 2021-12-31 | $0.11 |
| 2021-11-22 | 2021-01-18 | 2021-11-23 | 2021-11-30 | $0.11 |
| 2021-10-18 | 2021-01-18 | 2021-10-19 | 2021-10-29 | $0.11 |
| 2021-09-20 | 2021-09-17 | 2021-09-21 | 2021-09-30 | $0.11 |
| 2021-08-23 | 2021-08-20 | 2021-08-24 | 2021-08-31 | $0.11 |
| 2021-07-19 | 2021-01-18 | 2021-07-20 | 2021-07-30 | $0.11 |
| 2021-06-21 | 2021-01-18 | 2021-06-22 | 2021-06-30 | $0.11 |
| 2021-05-24 | 2021-01-18 | 2021-05-25 | 2021-05-28 | $0.11 |
| 2021-04-19 | 2021-01-18 | 2021-04-20 | 2021-04-30 | $0.11 |
| 2021-03-22 | 2021-01-18 | 2021-03-23 | 2021-03-31 | $0.10 |
| 2021-02-22 | 2021-01-18 | 2021-02-23 | 2021-02-26 | $0.10 |
| 2021-01-19 | 2021-01-15 | 2021-01-20 | 2021-01-29 | $0.10 |
| 2020-12-21 | 2020-01-28 | 2020-12-22 | 2020-12-31 | $0.10 |
| 2020-11-23 | 2020-01-28 | 2020-11-24 | 2020-11-30 | $0.10 |
| 2020-10-19 | None | None | None | $0.10 |
| 2020-09-21 | 2020-01-28 | 2020-09-22 | 2020-09-30 | $0.07 |
| 2020-08-24 | 2020-01-28 | 2020-08-25 | 2020-08-31 | $0.10 |
| 2020-07-20 | None | None | None | $0.10 |
| 2020-06-22 | None | None | None | $0.11 |
| 2020-05-18 | None | None | None | $0.12 |
| 2020-04-20 | None | None | None | $0.12 |
| 2020-03-23 | None | None | None | $0.12 |
| 2020-02-24 | None | None | None | $0.12 |
| 2020-01-21 | None | None | None | $0.12 |
| 2019-12-23 | None | None | None | $0.12 |
| 2019-11-18 | None | None | None | $0.12 |
| 2019-10-21 | None | None | None | $0.11 |
| 2019-09-23 | None | None | None | $0.12 |
| 2019-08-19 | None | None | None | $0.12 |
| 2019-07-22 | None | None | None | $0.12 |
| 2019-06-24 | None | None | None | $0.12 |
| 2019-05-20 | None | None | None | $0.12 |
| 2019-04-22 | None | None | None | $0.12 |
| 2019-03-18 | None | None | None | $0.12 |
| 2019-02-19 | None | None | None | $0.11 |
| 2019-01-22 | None | None | None | $0.12 |
| 2018-12-24 | None | None | None | $0.12 |
| 2018-11-19 | None | None | None | $0.11 |
| 2018-10-22 | None | None | None | $0.11 |
| 2018-09-24 | None | None | None | $0.11 |
| 2018-08-20 | None | None | None | $0.11 |
| 2018-07-23 | None | None | None | $0.11 |
| 2018-06-18 | None | None | None | $0.11 |
| 2018-05-21 | None | None | None | $0.11 |
| 2018-04-23 | None | None | None | $0.11 |
| 2018-03-19 | None | None | None | $0.10 |
| 2018-02-20 | None | None | None | $0.10 |
| 2018-01-22 | None | None | None | $0.10 |
| 2017-12-18 | None | None | None | $0.09 |
| 2017-11-20 | None | None | None | $0.11 |
| 2017-10-23 | None | None | None | $0.12 |
| 2017-09-18 | None | None | None | $0.12 |
| 2017-08-15 | None | None | None | $0.12 |
| 2017-07-14 | None | None | None | $0.12 |
| 2017-06-15 | None | None | None | $0.12 |
| 2017-05-15 | None | None | None | $0.12 |
| 2017-04-13 | None | None | None | $0.12 |
| 2017-03-15 | None | None | None | $0.13 |
| 2017-02-15 | None | None | None | $0.12 |
| 2017-01-13 | None | None | None | $0.13 |
| 2016-12-15 | None | None | None | $0.12 |
| 2016-11-15 | None | None | None | $0.12 |
| 2016-10-14 | None | None | None | $0.12 |
| 2016-09-15 | None | None | None | $0.12 |
| 2016-08-15 | None | None | None | $0.12 |
| 2016-07-15 | None | None | None | $0.12 |
| 2016-06-15 | None | None | None | $0.12 |
| 2016-05-13 | None | None | None | $0.12 |
| 2016-04-15 | None | None | None | $0.12 |
| 2016-03-15 | None | None | None | $0.12 |
| 2016-02-12 | None | None | None | $0.13 |
| 2016-01-15 | None | None | None | $0.13 |
| 2015-12-15 | None | None | None | $0.12 |
| 2015-11-13 | None | None | None | $0.13 |
| 2015-10-15 | None | None | None | $0.13 |
| 2015-09-15 | None | None | None | $0.13 |
| 2015-08-14 | None | None | None | $0.13 |
| 2015-07-15 | None | None | None | $0.13 |
| 2015-06-15 | None | None | None | $0.13 |
| 2015-05-15 | None | None | None | $0.12 |
| 2015-04-15 | None | None | None | $0.12 |
| 2015-03-13 | None | None | None | $0.12 |
| 2015-02-13 | None | None | None | $0.11 |
| 2015-01-15 | None | None | None | $0.11 |
| 2014-12-15 | None | None | None | $0.11 |
| 2014-11-14 | None | None | None | $0.11 |
| 2014-10-15 | None | None | None | $0.10 |
| 2014-09-15 | None | None | None | $0.11 |
| 2014-08-15 | None | None | None | $0.11 |
| 2014-07-15 | None | None | None | $0.11 |
| 2014-06-13 | None | None | None | $0.11 |
| 2014-05-15 | None | None | None | $0.11 |
| 2014-04-15 | None | None | None | $0.11 |
| 2014-03-14 | None | None | None | $0.11 |
| 2014-02-14 | None | None | None | $0.11 |
| 2014-01-15 | None | None | None | $0.11 |
| 2013-12-13 | None | None | None | $0.11 |
| 2013-11-15 | None | None | None | $0.10 |
| 2013-10-15 | None | None | None | $0.10 |
| 2013-09-13 | None | None | None | $0.11 |
| 2013-08-15 | None | None | None | $0.10 |
| 2013-07-15 | None | None | None | $0.11 |
| 2013-06-14 | None | None | None | $0.10 |
| 2013-05-15 | None | None | None | $0.10 |
| 2013-04-15 | None | None | None | $0.10 |
| 2013-03-15 | None | None | None | $0.11 |
| 2013-02-15 | None | None | None | $0.12 |
| 2013-01-15 | None | None | None | $0.12 |
| 2012-12-14 | None | None | None | $0.12 |
| 2012-11-15 | None | None | None | $0.12 |
| 2012-10-15 | None | None | None | $0.12 |
| 2012-09-14 | None | None | None | $0.12 |
| 2012-08-15 | None | None | None | $0.12 |
| 2012-07-13 | None | None | None | $0.12 |
| 2012-06-15 | None | None | None | $0.12 |
| 2012-05-15 | None | None | None | $0.12 |
| 2012-04-13 | None | None | None | $0.13 |
| 2012-03-15 | None | None | None | $0.12 |
| 2012-02-15 | None | None | None | $0.12 |
| 2012-01-13 | None | None | None | $0.12 |
| 2011-12-15 | None | None | None | $0.14 |
| 2011-11-15 | None | None | None | $0.11 |
| 2011-10-14 | None | None | None | $0.11 |
| 2011-09-15 | None | None | None | $0.12 |
| 2011-08-15 | None | None | None | $0.12 |
| 2011-07-15 | None | None | None | $0.12 |
| 2011-06-15 | None | None | None | $0.13 |
| 2011-05-13 | None | None | None | $0.13 |
| 2011-04-15 | None | None | None | $0.13 |
| 2011-03-15 | None | None | None | $0.13 |
| 2011-02-15 | None | None | None | $0.13 |
| 2011-01-14 | None | None | None | $0.13 |
| 2010-12-15 | None | None | None | $0.13 |
| 2010-11-15 | None | None | None | $0.12 |
| 2010-10-15 | None | None | None | $0.12 |
| 2010-09-15 | None | None | None | $0.12 |
| 2010-08-13 | None | None | None | $0.13 |
| 2010-07-15 | None | None | None | $0.13 |
| 2010-06-15 | None | None | None | $0.13 |
| 2010-05-14 | None | None | None | $0.13 |
| 2010-04-15 | None | None | None | $0.14 |
| 2010-03-15 | None | None | None | $0.14 |
| 2010-02-12 | None | None | None | $0.14 |
| 2010-01-15 | None | None | None | $0.14 |
| 2009-12-15 | None | None | None | $0.15 |
| 2009-11-13 | None | None | None | $0.13 |
| 2009-10-15 | None | None | None | $0.14 |
| 2009-09-15 | None | None | None | $0.14 |
| 2009-08-14 | None | None | None | $0.14 |
| 2009-07-17 | None | None | None | $0.00 |
| 2009-07-15 | None | None | None | $0.14 |
| 2009-06-15 | None | None | None | $0.13 |
| 2009-05-15 | None | None | None | $0.13 |
| 2009-04-15 | None | None | None | $0.13 |
| 2009-03-13 | None | None | None | $0.14 |
| 2009-02-13 | None | None | None | $0.13 |
| 2009-01-15 | None | None | None | $0.11 |
| 2008-12-15 | None | None | None | $0.14 |
| 2008-11-14 | None | None | None | $0.12 |
| 2008-10-15 | None | None | None | $0.12 |
| 2008-09-15 | None | None | None | $0.12 |
| 2008-08-15 | None | None | None | $0.12 |
| 2008-07-15 | None | None | None | $0.12 |
| 2008-06-13 | None | None | None | $0.10 |
| 2008-05-15 | None | None | None | $0.11 |
| 2008-04-15 | None | None | None | $0.12 |
| 2008-03-14 | None | None | None | $0.12 |
| 2008-02-15 | None | None | None | $0.13 |
| 2008-01-15 | None | None | None | $0.13 |
| 2007-12-14 | None | None | None | $0.17 |
| 2007-11-15 | None | None | None | $0.14 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.8829% | 0.2797% | 0.0232% | -1.1917% | 1.4138279639594842e-05 | 0.003760090376519538 | -0.9238% | 6日 | -0.20427625048990894 | |
| 30日間 | -0.8829% | 0.5985% | 0.0% | -1.3561% | 1.3650139276209966e-05 | 0.003694609489000152 | -0.9238% | 6日 | -0.3257487123605373 | |
| 90日間 | -1.0728% | 1.1677% | 0.0465% | 0.549% | 2.2116347971868323e-05 | 0.004702802140412493 | -1.7387% | 5日 | -0.12997862084749587 |
広告パネル
スポンサー紹介
本物のネイティブ講師による
オンライン英会話DOJO
『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。
ネイティブDOJOについて詳しく知る