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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Laser breakthrough could send stock soaring 2,467% (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
Laser breakthrough could send stock soaring 2,467% (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Leading Egyptian opposition politician targeted with spyware, researchers find
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Laser breakthrough could send stock soaring 2,467% (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
Laser breakthrough could send stock soaring 2,467% (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Leading Egyptian opposition politician targeted with spyware, researchers find
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Laser breakthrough could send stock soaring 2,467% (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
Laser breakthrough could send stock soaring 2,467% (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Leading Egyptian opposition politician targeted with spyware, researchers find
NYSEARCA:PCY

Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News

$18.71
+0.10 (+0.54%)
(As of 09/22/2023 ET)
Compare
Today's Range
$18.67
▼
$18.75
50-Day Range
$18.61
▼
$19.91
52-Week Range
$16.20
▼
$20.31
Volume
310,695 shs
Average Volume
891,293 shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.46 billion
Dividend Yield
6.79%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldingsOptions Chain
PCY stock logo

About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

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.

PCY Price History

PCY ETF News Headlines

September 18, 2023 | seekingalpha.com
Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1114
July 21, 2023 | fxstreet.com
El Salvador’s Bitcoin bet pays off as bonds surge 62% alongside BTC rally
September 24, 2023 | Behind the Markets (Ad)
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software"
The Washington Post Reports it's: "A revolution in warfare." The Sunday Times Reports it's: "a revolutionary power." Early investors can reap 5,633% gains as England, Germany, Japan and Australia rush to sign contracts. Get the name of the stock here >>>
July 20, 2023 | markets.businessinsider.com
First Mover Americas: XRP Momentum Could Set Precedent for Bitcoin
June 20, 2023 | msn.com
Invesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1373
May 14, 2023 | investing.com
Invesco PureBeta FTSE Emerging Markets ETF (PBEE)
April 9, 2023 | marketwatch.com
Invesco Emerging Mkts Sove $PCY Trading Report
March 18, 2023 | nasdaq.com
PCY Crosses Below Key Moving Average Level
September 24, 2023 | Altimetry (Ad)
Advisor to FBI: Sell META now
Stocks just keep going up. But all isn’t what it seems, according to an FBI and Pentagon advisor. Find out what he knows, here.
March 7, 2023 | bloomberg.com
How a Billion-Dollar Invesco Fund Did a U-Turn After Hot Inflation Data
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Emerging Markets Sovereign Debt ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCY
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
DBIQ Emerging Markets USD Liquid Balanced Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
99

Fund Statistics

Assets Under Management
$1.46 billion
Average Daily Volume
$1.49 million
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,680,000 shs

Miscellaneous

Outstanding Shares
80,500,000
Beta
0.60
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.35%0.31%0.50%0.50%
Other Expenses0.00%0.84%0.26%0.64%0.57%
Total Expense0.50%0.44%0.39%0.74%0.69%
Fee Waiver0.00%-0.43%-0.24%-0.70%-0.59%
Net Expense0.50%0.35%0.34%0.57%0.57%

Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & Exposure

Top 10 PCY Holdings

  • Kazakhstan (Republic Of) 6.5%
    Holding Weight: 1.50%
  • Kenya (Republic of) 7.25%
    Holding Weight: 1.50%
  • Kenya (Republic of) 8.25%
    Holding Weight: 1.49%
  • Kazakhstan (Republic Of) 4.875%
    Holding Weight: 1.48%
  • Kuwait (State Of) 3.5%
    Holding Weight: 1.47%
  • El Salvador (Republic of) 8.625%
    Holding Weight: 1.37%
  • El Salvador (Republic of) 6.375%
    Holding Weight: 1.34%
  • El Salvador (Republic of) 8.25%
    Holding Weight: 1.26%
  • Pakistan (Islamic Republic of) 6.875%
    Holding Weight: 1.12%
  • Nigeria (Federal Republic of) 7.696%
    Holding Weight: 1.11%

PCY Sector Exposure

PCY Geographic Exposure

Full Holdings Details













PCY ETF - Frequently Asked Questions

How have PCY shares performed in 2023?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $18.67 at the beginning of 2023. Since then, PCY shares have increased by 0.2% and is now trading at $18.71.
View the best growth stocks for 2023 here.

How often does Invesco Emerging Markets Sovereign Debt ETF pay dividends? What is the dividend yield for Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF announced a dividend on Monday, January 2nd. Stockholders of record on Tuesday, August 22nd will be paid a dividend of $0.1096 per share on Friday, August 25th. The ex-dividend date is Monday, August 21st.
Read our dividend analysis for PCY.

What does PCY invest in?

Invesco Emerging Markets Sovereign Debt ETF is a fixed income fund issued by Invesco. PCY focuses on broad sovereign investments and follows the DBIQ Emerging Markets USD Liquid Balanced Index. The fund's investments total to approximately $1.46 billion assets under management.

What is the management fee for Invesco Emerging Markets Sovereign Debt ETF?

Invesco Emerging Markets Sovereign Debt ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PCY is 0.50%.

What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Emerging Markets Sovereign Debt ETF investors own include Salesforce (CRM), Crown Castle (CCI), iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Gilead Sciences (GILD), Mastercard (MA), NextEra Energy (NEE), American Tower (AMT), Alibaba Group (BABA) and Micron Technology (MU).

What is Invesco Emerging Markets Sovereign Debt ETF's stock symbol?

Invesco Emerging Markets Sovereign Debt ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PCY."

Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders?

Invesco Emerging Markets Sovereign Debt ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (48.25%), Wells Fargo & Company MN (3.37%), Cerity Partners LLC (2.22%), Private Ocean LLC (1.47%), Barclays PLC (1.03%) and Barclays PLC (1.03%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco Emerging Markets Sovereign Debt ETF's stock price today?

One share of PCY stock can currently be purchased for approximately $18.71.

How much money does Invesco Emerging Markets Sovereign Debt ETF make?

Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) has a market capitalization of $1.51 billion.

This page (NYSEARCA:PCY) was last updated on 9/24/2023 by MarketBeat.com Staff

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