NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $20.30 +0.17 (+0.84%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$20.28▼$20.3550-Day Range$19.88▼$20.6852-Week Range$17.30▼$20.86Volume157,763 shsAverage Volume503,791 shsMarket Capitalization$1.48 billionAssets Under Management$1.41 billionDividend Yield6.26%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Emerging Markets Sovereign Debt ETF alerts: Email Address 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.Read More PCY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCY ETF News HeadlinesJuly 26 at 2:55 PM | seekingalpha.comBESG:CA Invesco ESG Canadian Core Plus Bond ETFMarch 19, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1136July 26, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.March 11, 2024 | msn.comInvesco February AUM rises 3%, driven by positive markets, inflowsMarch 1, 2024 | msn.comInvesco Trust for New York Investment Grade Municipals declares $0.0394 dividendFebruary 19, 2024 | thestreet.comInvesco Emerging Markets Sovereign Debt ETFJanuary 23, 2024 | finance.yahoo.comInvesco Emerging Markets Sovereign Debt ETF (PCY)January 22, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1097July 26, 2024 | Crypto 101 Media (Ad)Brace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.December 18, 2023 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1155See More Headlines 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. Email Address 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 Markets USD Liquid Balanced Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings91 Fund Statistics Assets Under Management$1.41 billion Average Daily Volume$499,042.50 Discount/Premium-0.13% 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 Options1 Call Options2 Short Interest81,700 shs Miscellaneous Outstanding Shares73,100,000Beta0.54 Creation Unit100,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.32%0.51%0.51%Other Expenses0.00%0.84%0.26%0.59%0.54%Total Expense0.50%0.44%0.40%0.74%0.71%Fee Waiver0.00%-0.43%-0.25%-0.69%-0.59%Net Expense0.50%0.35%0.35%0.58%0.59% Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & ExposureTop 10 PCY HoldingsKazakhstan Government International BondHolding Weight: 1.67%Kazakhstan Government International BondHolding Weight: 1.61%Republic of Kenya Government International BondHolding Weight: 1.60%Republic of Kenya Government International BondHolding Weight: 1.58%Pakistan Government International BondHolding Weight: 1.18%Pakistan Government International BondHolding Weight: 1.18%Pakistan Government International BondHolding Weight: 1.17%Panama Government International BondHolding Weight: 1.13%Bahrain Government International BondHolding Weight: 1.12%El Salvador Government International BondHolding Weight: 1.12%Full Holdings Details Similar ETFsSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInstitutional OwnershipBank of New York Mellon CorpBought 1,471 shares on 7/26/2024Ownership: 0.512%First Heartland Consultants Inc.Bought 14,142 shares on 7/25/2024Ownership: 0.019%Fifth Third BancorpBought 18,336 shares on 7/22/2024Ownership: 0.155%SeaCrest Wealth Management LLCSold 3,170 shares on 7/22/2024Ownership: 0.088%Apollon Wealth Management LLCBought 16,998 shares on 7/20/2024Ownership: 1.854%View All Institutional Transactions PCY ETF - Frequently Asked Questions How have PCY shares performed this year? Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 on January 1st, 2024. Since then, PCY stock has decreased by 1.6% and is now trading at $20.30. View the best growth stocks for 2024 here. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Top institutional shareholders of Invesco Emerging Markets Sovereign Debt ETF include Apollon Wealth Management LLC (1.85%), Wealth Enhancement Advisory Services LLC (1.21%), Bank of New York Mellon Corp (0.51%) and Stewardship Advisors LLC (0.47%). 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. Compare Top Brokerages Here. 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 Salesforce (CRM), Crown Castle (CCI), iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Gilead Sciences (GILD), Mastercard (MA) and NextEra Energy (NEE). 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