NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $20.51 +0.08 (+0.39%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCY alerts:Sign Up Key Stats Today's Range$20.41▼$20.5550-Day Range$19.44▼$20.5252-Week Range$18.71▼$21.69Volume220,986 shsAverage Volume376,369 shsMarket Capitalization$1.17 billionAssets Under Management$1.17 billionDividend Yield6.39%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%0.59%0.56%Total Expense0.50%0.44%0.40%0.74%0.73%Fee Waiver0.00%-0.57%-0.26%-0.71%-0.63%Net Expense0.50%0.35%0.35%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. Email Address PCY ETF News HeadlinesInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1058June 23, 2025 | seekingalpha.comPCY: Better Options ExistJune 19, 2025 | seekingalpha.comPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. 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Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $19.82 at the beginning of 2025. Since then, PCY shares have increased by 3.5% and is now trading at $20.51. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Top institutional investors of Invesco Emerging Markets Sovereign Debt ETF include City Center Advisors LLC (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 Market USD Liquid Balanced Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings100 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$253.58 thousand Discount/Premium0.02% 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 Options147 Call Options1 Short Interest39,000 shs Miscellaneous Outstanding Shares57,000,000Beta0.60 Creation Unit100,000 Creation Fee$500.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 PCY HoldingsPakistan (Islamic Republic of) 7.375%Holding Weight: 1.52%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.49%Panama (Republic of) 6.4%Holding Weight: 1.10%Jordan (Kingdom Of) 5.85%Holding Weight: 1.09%Panama (Republic of) 6.875%Holding Weight: 1.09%Serbia (Republic Of) 2.125%Holding Weight: 1.09%Uzbekistan (The Republic of) 3.7%Holding Weight: 1.09%Uzbekistan (The Republic of) 3.9%Holding Weight: 1.09%Guatemala (Republic of) 3.7%Holding Weight: 1.08%Guatemala (Republic of) 6.55%Holding Weight: 1.08%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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