NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $21.60 +0.02 (+0.07%) As of 03:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PCY alerts:Sign Up Key Stats Today's Range$21.58▼$21.6650-Day Range$20.53▼$21.7152-Week Range$18.71▼$21.79Volume132,847 shsAverage Volume302,552 shsMarket Capitalization$1.27 billionAssets Under Management$1.28 billionDividend Yield5.97%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. PCY was launched on Oct 11, 2007 and is managed by Invesco. Read More Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.27%0.59%0.56%Total Expense0.50%0.44%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%Net Expense0.50%0.35%0.35%0.58%0.60% Receive PCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Emerging Markets Sovereign Debt ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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I’m talking about having the opportunity to collect $500 on Monday… $563 on Wednesday… Then as much as $625 on Friday.October 8 at 2:00 AM | Base Camp Trading (Ad)Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.10757July 21, 2025 | seekingalpha.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1058June 23, 2025 | seekingalpha.comPCY: Better Options ExistJune 19, 2025 | seekingalpha.comSee More Headlines PCY ETF - Frequently Asked Questions How have PCY shares performed this year? Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $19.82 on January 1st, 2025. Since then, PCY stock has increased by 9.0% and is now trading at $21.5950. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include City Center Advisors LLC (0.05%) and Asset Allocation Strategies LLC (0.03%). How do I buy shares of Invesco Emerging Markets Sovereign Debt ETF? Shares of PCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Emerging Markets Sovereign Debt ETF investors own include Net Lease Office Properties (NLOP), Meta Platforms (META), Salesforce (CRM), Advanced Micro Devices (AMD), Adobe (ADBE), Crown Castle (CCI) and Mastercard (MA). Fund Details IssuerInvesco Fund NameInvesco Emerging Markets Sovereign Debt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCY Inception Date10/11/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDBIQ Emerging Market USD Liquid Balanced Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings95 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$286.80 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest145,900 shs Miscellaneous Outstanding Shares58,900,000Beta0.60 Creation Unit100,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PCY HoldingsPakistan (Islamic Republic of) 7.375%Holding Weight: 1.61%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.59%Panama (Republic of) 6.4%Holding Weight: 1.10%Panama (Republic of) 6.875%Holding Weight: 1.09%Panama (Republic of) 7.875%Holding Weight: 1.09%Guatemala (Republic of) 6.875%Holding Weight: 1.08%Jordan (Kingdom Of) 5.85%Holding Weight: 1.08%Uzbekistan (The Republic of) 3.7%Holding Weight: 1.08%Colombia (Republic Of) 8.375%Holding Weight: 1.07%Colombia (Republic Of) 8.75%Holding Weight: 1.07%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersMelt-up warning America’s $37.5 trillion debt spiral, soaring deficits, and repeated credit downgrades are exactly what Porter...Porter & Company | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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