Invesco Emerging Markets Sovereign Debt ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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 August 12, 2025
Government Bonds99.58%
Cash and Equivalents0.42%

Top 10 Holdings (11.83% of total assets)

As of August 12, 2025
NameSymbol% Assets
Pakistan (Islamic Republic of) 7.375%—1.58%
Pakistan (Islamic Republic of) 8.875%—1.55%
Panama (Republic of) 6.4%—1.10%
Uzbekistan (The Republic of) 3.7%—1.09%
Jordan (Kingdom Of) 5.85%—1.09%
Serbia (Republic Of) 2.125%—1.09%
Uzbekistan (The Republic of) 3.9%—1.09%
Oman (Sultanate Of) 7%—1.08%
Oman (Sultanate Of) 6.75%—1.08%
Panama (Republic of) 6.875%—1.08%

PCY Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.66
30-Day yield6.66
Average volume
259.11K
Average volume259.11K
High today
$21.02
High today$21.02
Low today
$20.93
Low today$20.93
Open price
$21.00
Open price$21.00
Volume
165.16K
Volume165.16K
52 Week high
$21.69
52 Week high$21.69
52 Week low
$18.71
52 Week low$18.71
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

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.