NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $18.71 +0.10 (+0.54%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$18.67▼$18.7550-Day Range$18.61▼$19.9152-Week Range$16.20▼$20.31Volume310,695 shsAverage Volume891,293 shsMarket Capitalization$1.51 billionAssets Under Management$1.46 billionDividend Yield6.79%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCY ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1114July 21, 2023 | fxstreet.comEl Salvador’s Bitcoin bet pays off as bonds surge 62% alongside BTC rallySeptember 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.comFirst Mover Americas: XRP Momentum Could Set Precedent for BitcoinJune 20, 2023 | msn.comInvesco Global Short Term High Yield Bond ETF declares monthly distribution of $0.1373May 14, 2023 | investing.comInvesco PureBeta FTSE Emerging Markets ETF (PBEE)April 9, 2023 | marketwatch.comInvesco Emerging Mkts Sove $PCY Trading ReportMarch 18, 2023 | nasdaq.comPCY Crosses Below Key Moving Average LevelSeptember 24, 2023 | Altimetry (Ad)Advisor to FBI: Sell META nowStocks 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.comHow a Billion-Dollar Invesco Fund Did a U-Turn After Hot Inflation DataSee 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 Holdings99 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$1.49 million Discount/Premium-0.15% 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 OptionableN/A Short Interest1,680,000 shs Miscellaneous Outstanding Shares80,500,000Beta0.60 Creation Unit100,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 PCY HoldingsKazakhstan (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 ExposurePCY Geographic ExposureFull Holdings Details Similar ETFsiShares International Treasury Bond ETFNASDAQ:IGOVSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInstitutional OwnershipBarclays PLCBought 832,416 shares on 9/21/2023Ownership: 1.034%Baystate Wealth Management LLCBought 1,439 shares on 9/21/2023Ownership: 0.002%Strategic Financial Concepts LLCBought 39,329 shares on 9/7/2023Ownership: 0.063%Osaic Holdings Inc.Bought 138,883 shares on 8/21/2023Ownership: 0.287%Citadel Advisors LLCSold 100 shares on 8/15/2023Ownership: 0.000%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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