PCY
インベスコ・エマージング・マーケッツ・ソブリン・デットETF
Invesco Emerging Markets Sovereign Debt ETF
株価・概要
$21.67
0.08 (0.3705%)
06:00AM 2026/01/15 (JST)
NYSE | USD
52週間レンジ
18.96
22.03
昨夜レンジ
21.58
21.68
信託報酬率
0.5%
配当頻度
年12回
配当金（直近12カ月）
$1.30
配当利回り
5.96%
ファンド運用資産（単位：万ドル）
$130,000
出来高（数量）
188,771
純資産額
$21.67
PCY - ファンド概要
インベスコ・エクスチェンジ・トレーデッド・ファンド・トラストII - インベスコ新興国ソブリン債ETFは、インベスコ・キャピタル・マネジメントLLCによって設立・運用されている上場投資信託です。本ファンドは、世界の新興地域の債券市場に投資します。米ドル建てで、残存期間が少なくとも3年以上の政府債券に投資します。代表的なサンプリング手法を用いて、DBIQ新興国米ドル建て流動性バランス指数のパフォーマンスに連動することを目指しています。インベスコ・エクスチェンジ・トレーデッド・ファンド・トラストII - インベスコ新興国ソブリン債ETFは、2007年10月11日に設立され、アメリカ合衆国に本拠を置いています。
種類
課税債券
運用会社
-
運用開始日
2007-10-11
信託報酬率
0.5%
ファンド運用資産（単位：万ドル）
$130,000
公式サイト
ポートフォリオ構成
保有銘柄リスト
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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 |
|---|---|---|---|---|
| 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
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- 最新ニュース・米国上場企業情報のメール通知設定ができます。
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