PCY

Invesco$21.13-0.03 (-0.14%)
AUM $1.31BER 0.50%NAV $21.12Holdings 103

Price Chart

Key Statistics

Previous Close

$21.16

Day Range

$21.10$21.15

52-Week Range

$20.59$22.07

Avg Volume

556.7K

Dividend Yield

5.93%

Expense Ratio

0.50%

AUM

$1.31B

Shares Outstanding

67.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others99.49%
Financial Services0.51%

Country Allocation

CountryWeight %
Angola3.14%
Nigeria3.03%
El Salvador3.03%
Trinidad and Tobago3.02%
Colombia2.98%
Mongolia2.96%
Jordan2.96%
Guatemala2.93%
Egypt2.93%
Pakistan2.93%
Uzbekistan2.92%
Kazakhstan2.92%
Panama2.92%
South Africa2.92%
Turkey2.91%
Serbia2.89%
Dominican Republic2.87%
Kuwait2.87%
Peru2.87%
Costa Rica2.86%
Morocco2.86%
Brazil2.86%
Oman2.85%
Hungary2.85%
United Arab Emirates2.81%
Romania2.81%
Saudi Arabia2.79%
Chile2.78%
Bahrain2.77%
Indonesia2.77%
Philippines2.76%
China2.75%
Mexico2.74%
Qatar2.73%
Poland1.48%
Other0.53%

Fund Information

Issuer
Invesco
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $1.31B 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 12.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—USD Pending Dividends1.62%0$21.2M
2—Republic of Poland Government International Bond 4.88% 02/12/20301.46%18,972,000$19.1M
3—Pakistan Government International Bond 8.88% 04/08/20511.44%18,827,000$18.9M
4—Pakistan Government International Bond 7.38% 04/08/20311.44%18,938,000$18.8M
5—Angolan Government International Bond 9.38% 05/08/20481.05%14,121,000$13.8M
6—Angolan Government International Bond 9.13% 11/26/20491.04%14,383,000$13.7M
7—El Salvador Government International Bond 7.63% 02/01/20411.00%12,978,000$13.1M
8—Colombia Government International Bond 8.38% 11/07/20541.00%11,934,000$13.1M
9—Nigeria Government International Bond 7.63% 11/28/20471.00%13,454,000$13.1M
10—Nigeria Government International Bond 9.25% 01/21/20491.00%11,676,000$13.1M
11—Angolan Government International Bond 9.88% 03/31/20371.00%12,400,000$13.0M
12—Trinidad & Tobago Government International Bond 6.50% 01/28/20361.00%12,919,000$13.0M
13—El Salvador Government International Bond 7.12% 01/20/20500.99%14,232,000$13.0M
14—Trinidad & Tobago Government International Bond 6.40% 06/26/20340.99%12,807,000$13.0M
15—Colombia Government International Bond 5.63% 02/26/20440.99%15,355,000$12.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
+0.38%
1M
+0.28%
3M
-1.72%
6M
-3.87%
YTD
-2.58%
1Y
+1.29%
3Y
+10.80%
5Y
-23.75%

Moving Averages

20-Day MA

$21.10

Above 20-Day MA
50-Day MA

$21.32

Below 50-Day MA
200-Day MA

$21.51

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.07

Current Price

$21.13

52-Week Low

$20.59

$20.59$22.07

Current Yield

5.93%

Annual Dividend

$0.4207

Frequency

12x/year

Last Ex-Date

Jul 20, 2026

Dividend History

Ex-DateAmountPay Date
Jul 20, 2026$0.1049Jul 24, 2026
Jun 22, 2026$0.1037Jun 26, 2026
May 18, 2026$0.1078May 22, 2026
Apr 20, 2026$0.1044Apr 24, 2026
Mar 23, 2026$0.1014Mar 27, 2026
Mar 23, 2026$0.1014Mar 27, 2026
Feb 23, 2026$0.1043Feb 27, 2026
Jan 20, 2026$0.1084Jan 23, 2026
Dec 22, 2025$0.1069Dec 26, 2025
Nov 24, 2025$0.1062Nov 28, 2025
Oct 20, 2025$0.1042Oct 24, 2025
Sep 22, 2025$0.1006Sep 26, 2025
Aug 18, 2025$0.1062Aug 22, 2025
Jul 21, 2025$0.1076Jul 25, 2025
Jun 23, 2025$0.1058Jun 27, 2025
May 19, 2025$0.1108May 23, 2025
Apr 21, 2025$0.1084Apr 25, 2025
Mar 24, 2025$0.1112Mar 28, 2025
Feb 24, 2025$0.1064Feb 28, 2025
Jan 21, 2025$0.1108Jan 24, 2025

Dividend Payments Over Time

Category Comparison

MetricPCYCash & Others(1019 ETFs)Emerging Markets(351 ETFs)
Fund Info
Expense Ratio0.50%0.62%0.62%
AUM$1.31B$2.98B$2.10B
Dividend Yield5.93%9.29%3.91%
Avg Volume556.7K843.5K215.1K
Holdings103399461
Performance
1-Month Return+1.15%+1.52%+3.28%
6-Month Return-1.40%+4.85%+7.08%
YTD Return-2.31%+5.87%+12.64%
1-Year Return-3.11%+3.99%+12.56%

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