AUM$1.45B
Expense Ratio0.50%
NAV$21.63
Holdings100
InceptionOct 11, 2007
Price Chart
Key Statistics
Previous Close
$21.47Day Range
$21.25$21.45
52-Week Range
$18.96$22.07
Avg Volume
691.2KDividend Yield
5.93%Expense Ratio
0.50%AUM
$1.45BShares Outstanding
57.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 2.96% |
| Kazakhstan | 2.96% |
| Trinidad and Tobago | 2.96% |
| China | 2.95% |
| Guatemala | 2.95% |
| Panama | 2.94% |
| Peru | 2.94% |
| Jordan | 2.92% |
| Oman | 2.92% |
| Mongolia | 2.92% |
| Chile | 2.92% |
| Kuwait | 2.92% |
| El Salvador | 2.91% |
| Dominican Republic | 2.91% |
| Romania | 2.91% |
| Morocco | 2.90% |
| Saudi Arabia | 2.90% |
| Serbia | 2.90% |
| Uzbekistan | 2.89% |
| Costa Rica | 2.89% |
| Philippines | 2.89% |
| Indonesia | 2.88% |
| Nigeria | 2.88% |
| Mexico | 2.87% |
| Angola | 2.87% |
| Qatar | 2.87% |
| Turkey | 2.86% |
| United Arab Emirates | 2.85% |
| South Africa | 2.84% |
| Colombia | 2.84% |
| Hungary | 2.82% |
| Bahrain | 2.82% |
| Egypt | 2.77% |
| Pakistan | 2.76% |
| Poland | 1.49% |
| Other | 0.23% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- 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 $1.45B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Kazakhstan Government International Bond | 2.96% | 41,718,000 | $42.3M |
| 2 | — | Guatemala Government Bond | 2.95% | 42,024,000 | $42.2M |
| 3 | — | China Government International Bond | 2.95% | 53,695,000 | $42.1M |
| 4 | — | Kuwait International Government Bond | 2.92% | 42,052,000 | $41.8M |
| 5 | — | Mongolia Government International Bond | 2.92% | 42,458,000 | $41.7M |
| 6 | — | Oman Government International Bond | 2.92% | 37,917,000 | $41.7M |
| 7 | — | Jordan Government International Bond | 2.92% | 41,724,000 | $41.7M |
| 8 | — | El Salvador Government International Bond | 2.91% | 41,886,000 | $41.5M |
| 9 | — | Romanian Government International Bond | 2.91% | 48,432,000 | $41.5M |
| 10 | — | Serbia International Bond | 2.90% | 41,941,000 | $41.5M |
| 11 | — | Morocco Government International Bond | 2.90% | 46,300,000 | $41.5M |
| 12 | — | Saudi Government International Bond | 2.90% | 53,425,000 | $41.4M |
| 13 | — | Costa Rica Government International Bond | 2.89% | 39,292,000 | $41.3M |
| 14 | — | Republic of Uzbekistan International Bond | 2.89% | 40,464,000 | $41.3M |
| 15 | — | Nigeria Government International Bond | 2.88% | 40,903,000 | $41.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.91% | — | ||
| 1W | -1.42% | — | ||
| 1M | -1.65% | — | ||
| 3M | -1.29% | — | ||
| 6M | -1.11% | — | ||
| YTD | -1.01% | — | ||
| 1Y | +5.87% | — | ||
| 3Y | +13.06% | — | ||
| 5Y | -20.36% | — |
Moving Averages
20-Day MA
$21.84
Below 20-Day MA50-Day MA
$21.72
Below 50-Day MA200-Day MA
$21.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.07
Current Price
$21.27
52-Week Low
$18.96
$18.96$22.07
Current Yield
5.93%
Annual Dividend
$0.4258
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.1124 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1124 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1070 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1082 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1126 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1096 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PCY | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.65% |
| AUM | $1.45B | $2.64B | $1.87B |
| Dividend Yield | 5.93% | 9.23% | 3.44% |
| Avg Volume | 691.2K | 1.9M | 438.6K |
| Holdings | 100 | 386 | 478 |
| Performance | |||
| 1-Month Return | -1.24% | -0.30% | -2.50% |
| 6-Month Return | +0.80% | -1.06% | +6.54% |
| YTD Return | -0.88% | +0.13% | +3.31% |
| 1-Year Return | +5.40% | +2.38% | +19.62% |
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