Invesco Emerging Markets Sovereign Debt ETF

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About PCY

PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. 

Index-Tracked
Bloomberg Gbl Agg Ex USD TR USD
Index-TrackedBloomberg Gbl Agg Ex USD TR USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
99
Number of holdings99
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of February 26, 2026
Government Bonds99.46%
Cash and Equivalents0.54%

Top 10 Holdings (12.40% of total assets)

As of February 26, 2026
NameSymbol% Assets
Pakistan (Islamic Republic of) 8.875%1.71%
Pakistan (Islamic Republic of) 7.375%1.62%
Egypt (Arab Republic of) 8.875%1.15%
Egypt (Arab Republic of) 8.75%1.14%
Panama (Republic of) 7.875%1.14%
Nigeria (Federal Republic of) 7.625%1.14%
Nigeria (Federal Republic of) 9.248%1.13%
Egypt (Arab Republic of) 8.7002%1.13%
Romania (Republic Of) 5.125%1.12%
Romania (Republic Of) 4%1.12%

PCY Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.00
30-Day yield6.00
Average volume
948.98K
Average volume948.98K
High today
$22.02
High today$22.02
Low today
$21.88
Low today$21.88
Open price
$21.93
Open price$21.93
Volume
204.13K
Volume204.13K
52 Week high
$22.18
52 Week high$22.18
52 Week low
$18.71
52 Week low$18.71
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Invesco Emerging Markets Sovereign Debt ETF(PCY) stock is priced at $21.98, giving the company a market capitalization of 1.47B. pays a dividend yield of 5.0%.

During the trading session on 2026-03-01, Invesco Emerging Markets Sovereign Debt ETF(PCY) shares reached a daily high of $22.02 and a low of $21.88. At a current price of $21.98, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 204.13K, compared to an average daily volume of 948.98K.

The stock's 52-week range extends from a low of $18.71 to a high of $22.18.

The stock's 52-week range extends from a low of $18.71 to a high of $22.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.