Invesco Emerging Markets Sovereign Debt ETF

1D
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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 September 12, 2025
Government Bonds99.68%
Cash and Equivalents0.32%

Top 10 Holdings (11.87% of total assets)

As of September 12, 2025
NameSymbol% Assets
Pakistan (Islamic Republic of) 7.375%—1.60%
Pakistan (Islamic Republic of) 8.875%—1.58%
Egypt (Arab Republic of) 8.875%—1.11%
Panama (Republic of) 6.4%—1.09%
Colombia (Republic Of) 8.375%—1.09%
Jordan (Kingdom Of) 5.85%—1.09%
Panama (Republic of) 6.875%—1.08%
Uzbekistan (The Republic of) 3.9%—1.07%
Guatemala (Republic of) 6.875%—1.08%
Colombia (Republic Of) 5.625%—1.08%

PCY Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.22
30-Day yield6.22
Average volume
308.92K
Average volume308.92K
High today
$21.71
High today$21.71
Low today
$21.60
Low today$21.60
Open price
$21.69
Open price$21.69
Volume
142.87K
Volume142.87K
52 Week high
$21.71
52 Week high$21.71
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.