NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $21.65 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PCY alerts:Sign Up Key Stats Today's Range$21.55▼$21.6650-Day Range$20.96▼$21.8552-Week Range$20.12▼$22.18Volume403,014 shsAverage Volume462,719 shsMarket Capitalization$1.40 billionAssets Under Management$1.40 billionDividend Yield5.82%Net Expense Ratio0.50%Aggregate RatingN/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. Read More Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS 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. 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PCY ETF News HeadlinesInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1037June 22, 2026 | msn.comInvesco Emerging Markets Local Debt Fund Q1 2026 CommentaryJune 1, 2026 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 5 at 1:00 AM | Investors Alley (Ad)Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1078May 18, 2026 | msn.comThe Fed Rate Path Will Make or Break PCY in 2026: Here’s What to WatchMay 12, 2026 | 247wallst.comThe Fed Rate Path Will Make or Break PCY in 2026: Here's What to WatchMay 12, 2026 | 247wallst.comSee More Headlines PCY ETF - Frequently Asked Questions How have PCY shares performed this year? 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 0.0% and is now trading at $21.65. 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. 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 Net Lease Office Properties (NLOP), Meta Platforms (META), Salesforce (CRM), Advanced Micro Devices (AMD), Adobe (ADBE), Crown Castle (CCI) and Mastercard (MA). 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 Holdings102 Fund Statistics Assets Under Management$1.40 billion Average Daily Volume$343.38 thousand Discount/Premium0.04% 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 Options0 Call Options1 Short Interest92,671 shs Miscellaneous Outstanding Shares64,800,000Beta0.72 Creation Unit100,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe 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 HoldingsPoland (Republic of) 4.875%Holding Weight: 1.46%Pakistan (Islamic Republic of) 7.375%Holding Weight: 1.44%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.43%Angola (Republic of) 9.375%Holding Weight: 1.03%Colombia (Republic Of) 8.375%Holding Weight: 1.03%Angola (Republic of) 9.125%Holding Weight: 1.00%Colombia (Republic Of) 5%Holding Weight: 1.00%Colombia (Republic Of) 5.625%Holding Weight: 1.00%Guatemala (Republic of) 6.875%Holding Weight: 1.00%Nigeria (Federal Republic of) 7.625%Holding Weight: 1.00%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 7/5/2026 by MarketBeat.com Staff. 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