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
107
Number of holdings107
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of July 10, 2026
Government Bonds99.83%
Cash and Equivalents0.17%

Top 10 Holdings (11.49% of total assets)

As of July 10, 2026
NameSymbol% Assets
Poland (Republic of) 4.875%1.46%
Pakistan (Islamic Republic of) 7.375%1.45%
Pakistan (Islamic Republic of) 8.875%1.44%
Angola (Republic of) 9.375%1.04%
Colombia (Republic Of) 8.375%1.04%
Angola (Republic of) 9.125%1.03%
Nigeria (Federal Republic of) 9.248%1.02%
Nigeria (Federal Republic of) 7.625%1.01%
Guatemala (Republic of) 6.875%1.00%
Trinidad And Tobago (Republic Of) 6.5%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
367.83K
Average volume367.83K
High today
$21.53
High today$21.53
Low today
$21.48
Low today$21.48
Open price
$21.52
Open price$21.52
Volume
157.50K
Volume157.50K
52 Week high
$22.18
52 Week high$22.18
52 Week low
$20.12
52 Week low$20.12
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.41B, Invesco Emerging Markets Sovereign Debt ETF(PCY) trades at $21.53. currently yields dividends of 5.05%.

As of 2026-07-11, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock has fluctuated between $21.48 and $21.53. The current price stands at $21.53, placing the stock +0.2% above today's low and 0.0% off the high.

The Invesco Emerging Markets Sovereign Debt ETF(PCY)'s current trading volume is 157.5K, compared to an average daily volume of 367.83K.

During the past year, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock moved between $20.12 at its lowest and $22.18 at its peak.

During the past year, Invesco Emerging Markets Sovereign Debt ETF(PCY) stock moved between $20.12 at its lowest and $22.18 at its peak.

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.