NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $20.97 0.00 (0.00%) As of 07/24/2026 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$20.92▼$21.0050-Day Range$20.96▼$21.8552-Week Range$20.42▼$22.18Volume182,083 shsAverage Volume436,597 shsMarket Capitalization$1.38 billionAssets Under Management$1.39 billionDividend Yield5.96%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.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.July 25 at 1:00 AM | Banyan Hill Publishing (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 beginning of 2026. Since then, PCY stock has decreased by 3.2% and is now trading at $20.97. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include Annex Advisory Services LLC (6.50%), City Center Advisors LLC (0.07%), Legacy Wealth Asset Management LLC (0.06%) and Great Waters Wealth Management (0.04%). 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$1.39 billion Average Daily Volume$299.76 thousand Discount/Premium-0.03% 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 Interest328,205 shs Miscellaneous Outstanding Shares66,000,000Beta0.72 Creation Unit100,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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: 1.44%Angola (Republic of) 9.125%Holding Weight: 1.05%Angola (Republic of) 9.375%Holding Weight: 1.04%Colombia (Republic Of) 8.375%Holding Weight: 1.03%Nigeria (Federal Republic of) 9.248%Holding Weight: 1.02%Guatemala (Republic of) 6.875%Holding Weight: 1.01%Nigeria (Federal Republic of) 7.625%Holding Weight: 1.01%Trinidad And Tobago (Republic Of) 6.5%Holding Weight: 1.01%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 7/25/2026 by MarketBeat.com Staff. 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