Free Trial
NYSEARCA:PCY

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

Invesco Emerging Markets Sovereign Debt ETF logo
$20.12 +0.10 (+0.50%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$20.11 -0.01 (-0.02%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$20.07
▼
$20.13
50-Day Range
$19.80
▼
$21.27
52-Week Range
$19.68
▼
$22.18
Volume
156,374 shs
Average Volume
426,140 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.17 billion
Dividend Yield
6.26%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.34%0.31%0.50%0.53%
Other Expenses0.00%0.84%0.31%0.60%0.54%
Total Expense0.50%0.44%0.41%0.75%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.78%-0.68%
Net Expense0.50%0.34%0.35%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PCY ETF News Headlines

PCY: Emerging Market Sovereign Bonds Without Currency Risk
Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.tc pixel
Invesco Emerging Markets Sovereign Debt ETF
(PCY) Invesco Emerging Markets Sovereign Debt ETF
See More Headlines

PCY ETF - Frequently Asked Questions

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $21.66 at the beginning of 2026. Since then, PCY stock has decreased by 7.1% and is now trading at $20.12.

Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include SigFig Wealth Management LLC (0.33%), Sound Income Strategies LLC (0.17%), City Center Advisors LLC (0.10%) and Rockland Trust Co. (0.02%).

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.

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
102

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$424.11 thousand
Discount/Premium
-0.01%

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
233,234 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$500.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

Top 10 PCY Holdings

  • Poland (Republic of) 4.875%
    Holding Weight: 1.54%
  • Pakistan (Islamic Republic of) 7.375%
    Holding Weight: 1.51%
  • Pakistan (Islamic Republic of) 8.875%
    Holding Weight: 1.45%
  • Angola (Republic of) 9.375%
    Holding Weight: 1.05%
  • El Salvador (Republic of) 7.625%
    Holding Weight: 1.04%
  • Jordan (Kingdom Of) 5.85%
    Holding Weight: 1.04%
  • Trinidad And Tobago (Republic Of) 6.5%
    Holding Weight: 1.03%
  • Angola (Republic of) 9.125%
    Holding Weight: 1.02%
  • El Salvador (Republic of) 7.1246%
    Holding Weight: 1.02%
  • El Salvador (Republic of) 9.5%
    Holding Weight: 1.02%

PCY Sector Exposure

PCY Geographic Exposure


This page (NYSEARCA:PCY) was last updated on 10/13/2026 by MarketBeat.com Staff.
From Our Partners