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
104
Number of holdings104
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of May 15, 2026
Government Bonds99.59%
Cash and Equivalents0.41%

Top 10 Holdings (13.24% of total assets)

As of May 15, 2026
NameSymbol% Assets
Mongolia (Government of) 4.45%1.51%
Poland (Republic of) 4.875%1.49%
Kuwait (State Of) 4.136%1.46%
Mongolia (Government of) 6.625%1.46%
Kuwait (State Of) 4.652%1.44%
Pakistan (Islamic Republic of) 7.375%1.40%
Pakistan (Islamic Republic of) 8.875%1.37%
Angola (Republic of) 9.375%1.05%
Angola (Republic of) 9.125%1.03%
Trinidad And Tobago (Republic Of) 6.5%1.03%

PCY Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.05
30-Day yield6.05
Average volume
248.54K
Average volume248.54K
High today
$21.16
High today$21.16
Low today
$21.04
Low today$21.04
Open price
$21.12
Open price$21.12
Volume
183.76K
Volume183.76K
52 Week high
$22.18
52 Week high$22.18
52 Week low
$19.42
52 Week low$19.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Invesco Emerging Markets Sovereign Debt ETF(PCY) stock price is $21.07, with a market capitalization of 1.35B. It offers a dividend yield of 5.0%.

On 2026-05-19, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock moved within a range of $21.04 to $21.16. With shares now at $21.07, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 183.76K, compared to an average daily volume of 248.54K.

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 $19.42.

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 $19.42.

PCY News

24/7 Wall St. 7d
The Fed Rate Path Will Make or Break PCY in 2026: Here's What to Watch

The Fed Rate Path Will Make or Break PCY in 2026: Here’s What to Watch By Marc Guberti Published May 12, 1:56PM EDT Quick Read PCY tracks dollar-denominated e...

The Fed Rate Path Will Make or Break PCY in 2026: Here's What to Watch

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.