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
106
Number of holdings106
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of June 16, 2026
Government Bonds99.77%
Cash and Equivalents0.23%

Top 10 Holdings (11.40% of total assets)

As of June 16, 2026
NameSymbol% Assets
Poland (Republic of) 4.875%1.45%
Pakistan (Islamic Republic of) 7.375%1.42%
Pakistan (Islamic Republic of) 8.875%1.42%
Angola (Republic of) 9.375%1.04%
Colombia (Republic Of) 8.375%1.03%
Colombia (Republic Of) 5%1.01%
Angola (Republic of) 9.125%1.02%
El Salvador (Republic of) 7.625%1.01%
El Salvador (Republic of) 7.1246%1.00%
Nigeria (Federal Republic of) 7.625%1.00%

PCY Key Statistics

AUM
1.41B
AUM1.41B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.01
30-Day yield6.01
Average volume
286.45K
Average volume286.45K
High today
$21.88
High today$21.88
Low today
$21.83
Low today$21.83
Open price
$21.86
Open price$21.86
Volume
186.21K
Volume186.21K
52 Week high
$22.18
52 Week high$22.18
52 Week low
$19.98
52 Week low$19.98
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, Invesco Emerging Markets Sovereign Debt ETF(PCY) shares are valued at $21.84. The company's market cap stands at 1.42B, with a dividend yield of 5.05%.

On 2026-06-18, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock traded between a low of $21.83 and a high of $21.88. Shares are currently priced at $21.84, which is +0.0% above the low and -0.2% below the high.

Invesco Emerging Markets Sovereign Debt ETF(PCY) shares are trading with a volume of 186.21K, against a daily average of 286.45K.

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 $19.98.

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 $19.98.

PCY News

24/7 Wall St. 5d
U.S. Interest Expense Just Hit $1.6 Trillion Annually. Peter Schiff Warns a Dollar Crisis Arrives When It Hits $2 Trillion. - 24/7 Wall St.

...

U.S. Interest Expense Just Hit $1.6 Trillion Annually. Peter Schiff Warns a Dollar Crisis Arrives When It Hits $2 Trillion. - 24/7 Wall St.

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.