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
106
Number of holdings106
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of September 4, 2026
Government Bonds99.76%
Cash & Equivalents0.24%

Top 10 Holdings (11.67% of total assets)

As of September 4, 2026
NameSymbol% Assets
Poland (Republic of) 4.875%1.48%
Pakistan (Islamic Republic of) 7.375%1.48%
Pakistan (Islamic Republic of) 8.875%1.47%
Angola (Republic of) 9.375%1.07%
Angola (Republic of) 9.125%1.05%
El Salvador (Republic of) 7.625%1.03%
El Salvador (Republic of) 7.1246%1.03%
Nigeria (Federal Republic of) 7.625%1.02%
El Salvador (Republic of) 9.5%1.02%
Trinidad And Tobago (Republic Of) 6.5%1.02%

PCY Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.30
30-Day yield6.30
Average volume
254.61K
Average volume254.61K
High today
$21.04
High today$21.04
Low today
$21.00
Low today$21.00
Open price
$21.04
Open price$21.04
Volume
157.46K
Volume157.46K
52 Week high
$22.18
52 Week high$22.18
52 Week low
$20.46
52 Week low$20.46
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Invesco Emerging Markets Sovereign Debt ETF(PCY) stock price is $21.02, with a market capitalization of 1.3B. It offers a dividend yield of 5.05%.

During the trading session on 2026-09-08, Invesco Emerging Markets Sovereign Debt ETF(PCY) shares reached a daily high of $21.04 and a low of $21.00. At a current price of $21.02, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 157.46K, compared to an average daily volume of 254.61K.

Over the past 52 weeks, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock has traded between a high of $22.18 and a low of $20.46.

Over the past 52 weeks, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock has traded between a high of $22.18 and a low of $20.46.

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.