AUM $1.18BER 0.50%NAV $20.13Holdings 103Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$20.05Day Range
$20.07$20.17
52-Week Range
$19.80$22.07
Avg Volume
296.9KDividend Yield
5.93%Expense Ratio
0.50%AUM
$1.18BShares Outstanding
58.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Angola | 3.09% |
| El Salvador | 3.03% |
| Mongolia | 3.01% |
| Trinidad and Tobago | 3.00% |
| Nigeria | 3.00% |
| Uzbekistan | 2.99% |
| Brazil | 2.99% |
| Jordan | 2.98% |
| Panama | 2.97% |
| Serbia | 2.95% |
| Guatemala | 2.95% |
| Colombia | 2.94% |
| Kazakhstan | 2.92% |
| Kuwait | 2.92% |
| Pakistan | 2.92% |
| South Africa | 2.89% |
| Turkey | 2.89% |
| Dominican Republic | 2.88% |
| Peru | 2.87% |
| Costa Rica | 2.86% |
| Oman | 2.86% |
| Hungary | 2.86% |
| Morocco | 2.86% |
| Egypt | 2.84% |
| Chile | 2.82% |
| United Arab Emirates | 2.81% |
| China | 2.79% |
| Saudi Arabia | 2.77% |
| Indonesia | 2.77% |
| Romania | 2.76% |
| Philippines | 2.75% |
| Mexico | 2.75% |
| Qatar | 2.71% |
| Bahrain | 2.62% |
| Poland | 1.52% |
| United States | 0.34% |
| Other | 0.11% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Oct 11, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 103 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD Pending Dividends | 1.50% | 0 | $17.8M |
| 2 | — | Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.49% | 17,886,000 | $17.7M |
| 3 | — | Pakistan Government International Bond 7.38% 04/08/2031 | 1.46% | 17,868,000 | $17.3M |
| 4 | — | Pakistan Government International Bond 8.88% 04/08/2051 | 1.39% | 17,687,000 | $16.5M |
| 5 | — | Angolan Government International Bond 9.38% 05/08/2048 | 1.03% | 13,341,000 | $12.2M |
| 6 | — | Angolan Government International Bond 9.13% 11/26/2049 | 1.01% | 13,483,000 | $12.0M |
| 7 | — | Jordan Government International Bond 5.85% 07/07/2030 | 1.00% | 12,191,000 | $11.9M |
| 8 | — | El Salvador Government International Bond 7.63% 02/01/2041 | 1.00% | 12,288,000 | $11.9M |
| 9 | — | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 1.00% | 12,189,000 | $11.9M |
| 10 | — | Brazilian Government International Bond 4.75% 01/14/2050 | 1.00% | 16,578,000 | $11.8M |
| 11 | — | Nigeria Government International Bond 7.63% 11/28/2047 | 0.99% | 12,734,000 | $11.8M |
| 12 | — | Republic of Uzbekistan International Bond 3.90% 10/19/2031 | 0.99% | 13,035,000 | $11.8M |
| 13 | — | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | 0.99% | 12,027,000 | $11.8M |
| 14 | — | Nigeria Government International Bond 9.25% 01/21/2049 | 0.99% | 10,966,000 | $11.7M |
| 15 | — | Colombia Government International Bond 8.38% 11/07/2054 | 0.99% | 11,209,000 | $11.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.05% | |
| 1M | -3.27% | |
| 3M | -4.05% | |
| 6M | -6.59% | |
| YTD | -7.24% | |
| 1Y | -8.09% | |
| 3Y | +14.58% | |
| 5Y | -24.30% |
Moving Averages
20-Day MA
$20.05
Above 20-Day MA50-Day MA
$20.59
Below 50-Day MA200-Day MA
$21.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.07
Current Price
$20.12
52-Week Low
$19.80
$19.80$22.07
Current Yield
5.93%
Annual Dividend
$0.4207
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.1049 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1037 | Jun 26, 2026 |
| May 18, 2026 | $0.1078 | May 22, 2026 |
| Apr 20, 2026 | $0.1044 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1014 | Mar 27, 2026 |
| Mar 23, 2026 | $0.1014 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1043 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1084 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1069 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1062 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1042 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1006 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1062 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1076 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1058 | Jun 27, 2025 |
| May 19, 2025 | $0.1108 | May 23, 2025 |
| Apr 21, 2025 | $0.1084 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1112 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1064 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1108 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PCY | Cash & Others(1140 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.65% |
| AUM | $1.18B | $1.85B | $2.07B |
| Dividend Yield | 5.93% | 9.56% | 3.90% |
| Avg Volume | 296.9K | 759.2K | 279.9K |
| Holdings | 103 | 251 | 452 |
| Performance | |||
| 1-Month Return | -3.27% | -1.95% | -3.48% |
| 6-Month Return | -3.94% | +6.46% | +0.25% |
| YTD Return | -7.11% | +1.62% | +8.59% |
| 1-Year Return | -6.81% | +1.09% | +5.51% |
Compare with Another ETF
Search for an ETF to compare with PCY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.