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NYSEARCA:PCY

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

Invesco Emerging Markets Sovereign Debt ETF logo
$21.20 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.16
$21.31
50-Day Range
$20.59
$21.77
52-Week Range
$19.48
$22.18
Volume
294,142 shs
Average Volume
492,805 shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.36 billion
Dividend Yield
5.94%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.35%0.32%0.51%0.53%
Other Expenses0.00%0.84%0.27%0.58%0.55%
Total Expense0.50%0.45%0.40%0.74%0.73%
Fee Waiver0.00%-0.57%-0.27%-0.70%-0.62%
Net Expense0.50%0.35%0.36%0.58%0.60%
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PCY ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
The Iran War Is Changing the Bond Playbook
See More Headlines

PCY ETF - Frequently Asked Questions

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $21.66 at the start of the year. Since then, PCY shares have decreased by 2.1% and is now trading at $21.20.

Invesco Emerging Markets Sovereign Debt ETF's top institutional investors include Bank of America Corp DE (37.19%), Advisors Preferred LLC (0.80%), Cetera Investment Advisers (0.62%) and Waverly Advisors LLC (0.53%).

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.

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

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
100

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$287.18 thousand
Discount/Premium
0.00%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
56,500 shs

Miscellaneous

Beta
0.73
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 PCY Holdings

  • Mongolia (Government of) 4.45%
    Holding Weight: 1.50%
  • Poland (Republic of) 4.875%
    Holding Weight: 1.49%
  • Kuwait (State Of) 4.136%
    Holding Weight: 1.47%
  • Mongolia (Government of) 6.625%
    Holding Weight: 1.46%
  • Kuwait (State Of) 4.652%
    Holding Weight: 1.44%
  • Pakistan (Islamic Republic of) 7.375%
    Holding Weight: 1.40%
  • Pakistan (Islamic Republic of) 8.875%
    Holding Weight: 1.36%
  • Angola (Republic of) 9.375%
    Holding Weight: 1.05%
  • Angola (Republic of) 9.125%
    Holding Weight: 1.03%
  • Nigeria (Federal Republic of) 9.248%
    Holding Weight: 1.03%

PCY Sector Exposure

PCY Geographic Exposure


This page (NYSEARCA:PCY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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