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 November 26, 2025
Government Bonds99.48%
Cash and Equivalents0.52%

Top 10 Holdings (12.04% of total assets)

As of November 26, 2025
NameSymbol% Assets
Pakistan (Islamic Republic of) 8.875%—1.64%
Pakistan (Islamic Republic of) 7.375%—1.59%
Egypt (Arab Republic of) 8.875%—1.14%
Nigeria (Federal Republic of) 7.625%—1.10%
Panama (Republic of) 7.875%—1.11%
Egypt (Arab Republic of) 8.75%—1.10%
Egypt (Arab Republic of) 8.7002%—1.09%
Nigeria (Federal Republic of) 9.248%—1.10%
South Africa (Republic of) 6.3%—1.09%
Panama (Republic of) 6.4%—1.08%

PCY Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.09
30-Day yield6.09
Average volume
266.79K
Average volume266.79K
High today
$21.93
High today$21.93
Low today
$21.77
Low today$21.77
Open price
$21.93
Open price$21.93
Volume
144.36K
Volume144.36K
52 Week high
$22.07
52 Week high$22.07
52 Week low
$18.71
52 Week low$18.71
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

Invesco Emerging Markets Sovereign Debt ETF(PCY) stock is priced at $21.83, giving the company a market capitalization of 1.3B. pays a dividend yield of 5.0%.

During the trading session on 2025-11-30, Invesco Emerging Markets Sovereign Debt ETF(PCY) shares reached a daily high of $21.93 and a low of $21.77. At a current price of $21.83, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 144.36K, compared to an average daily volume of 266.79K.

The stock's 52-week range extends from a low of $18.71 to a high of $22.07.

The stock's 52-week range extends from a low of $18.71 to a high of $22.07.

Average Annual Return

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.