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 April 20, 2026
Government Bonds99.45%
Cash and Equivalents0.55%

Top 10 Holdings (13.04% of total assets)

As of April 20, 2026
NameSymbol% Assets
Mongolia (Government of) 4.45%1.48%
Poland (Republic of) 4.875%1.46%
Kuwait (State Of) 4.136%1.45%
Kuwait (State Of) 4.652%1.44%
Mongolia (Government of) 6.625%1.42%
Pakistan (Islamic Republic of) 7.375%1.41%
Pakistan (Islamic Republic of) 8.875%1.37%
Colombia (Republic Of) 8.375%1.01%
Angola (Republic of) 9.375%1.00%
Colombia (Republic Of) 8.75%1.00%

PCY Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.10
30-Day yield6.10
Average volume
407.18K
Average volume407.18K
High today
$21.70
High today$21.70
Low today
$21.63
Low today$21.63
Open price
$21.64
Open price$21.64
Volume
142.70K
Volume142.70K
52 Week high
$22.18
52 Week high$22.18
52 Week low
$19.20
52 Week low$19.20
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.36B, Invesco Emerging Markets Sovereign Debt ETF(PCY) trades at $21.64. currently yields dividends of 5.0%.

On 2026-04-22, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock traded between a low of $21.63 and a high of $21.70. Shares are currently priced at $21.64, which is +0.0% above the low and -0.3% below the high.

Invesco Emerging Markets Sovereign Debt ETF(PCY) shares are trading with a volume of 142.7K, against a daily average of 407.18K.

In the last year, Invesco Emerging Markets Sovereign Debt ETF(PCY) shares hit a 52-week high of $22.18 and a 52-week low of $19.20.

In the last year, Invesco Emerging Markets Sovereign Debt ETF(PCY) shares hit a 52-week high of $22.18 and a 52-week low of $19.20.

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.