Invesco Emerging Markets Sovereign Debt ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
Index-TrackedDB EM US Balanced Liquid TR USD
Index-TrackedDB EM US Balanced Liquid TR USD
CategoryEmerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings99
Number of holdings99
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of July 16, 2025Government Bonds99.59%
Cash and Equivalents0.41%
Top 10 Holdings (11.81% of total assets)
As of July 16, 2025NameSymbol% Assets
Pakistan (Islamic Republic of) 7.375%—1.57%
Pakistan (Islamic Republic of) 8.875%—1.54%
Jordan (Kingdom Of) 5.85%—1.10%
Serbia (Republic Of) 2.125%—1.09%
Oman (Sultanate Of) 7%—1.09%
Panama (Republic of) 6.4%—1.09%
Oman (Sultanate Of) 6.75%—1.09%
Jordan (Kingdom Of) 7.5%—1.08%
Uzbekistan (The Republic of) 3.7%—1.08%
Guatemala (Republic of) 6.55%—1.08%
PCY Key Statistics
AUM1.16B
AUM1.16B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.78
30-Day yield6.78
Average volume236.75K
Average volume236.75K
High today$20.39
High today$20.39
Low today$20.34
Low today$20.34
Open price$20.37
Open price$20.37
Volume79.84K
Volume79.84K
52 Week high$21.69
52 Week high$21.69
52 Week low$18.71
52 Week low$18.71
Expense ratio0.50
Expense ratio0.50