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NYSEARCA:PCY

Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News

Invesco Emerging Markets Sovereign Debt ETF logo
$20.27 -0.17 (-0.83%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$20.27 0.00 (0.00%)
As of 07/11/2025 04:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

Key Stats

Today's Range
$20.27
$20.38
50-Day Range
$19.44
$20.52
52-Week Range
$18.71
$21.69
Volume
130,031 shs
Average Volume
368,953 shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.16 billion
Dividend Yield
6.51%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PCY ETF News Headlines

PCY: Better Options Exist
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PCY ETF - Frequently Asked Questions

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $19.82 at the start of the year. Since then, PCY shares have increased by 2.3% and is now trading at $20.27.

Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.80%), SeaCrest Wealth Management LLC (0.33%), Oliver Lagore Vanvalin Investment Group (0.14%) and Great Waters Wealth Management (0.04%).

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.

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

Issuer
Invesco
Fund Name
Invesco Emerging Markets Sovereign Debt ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PCY
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
DBIQ Emerging Market USD Liquid Balanced Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
99

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$260.17 thousand
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
147
Call Options
1
Short Interest
39,500 shs

Miscellaneous

Beta
0.71
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 PCY Holdings

  • Pakistan (Islamic Republic of) 7.375%
    Holding Weight: 1.55%
  • Pakistan (Islamic Republic of) 8.875%
    Holding Weight: 1.50%
  • Panama (Republic of) 6.4%
    Holding Weight: 1.11%
  • Romania (Republic Of) 5.125%
    Holding Weight: 1.10%
  • Jordan (Kingdom Of) 5.85%
    Holding Weight: 1.09%
  • Jordan (Kingdom Of) 7.5%
    Holding Weight: 1.09%
  • Panama (Republic of) 6.875%
    Holding Weight: 1.09%
  • Romania (Republic Of) 7.625%
    Holding Weight: 1.09%
  • Uzbekistan (The Republic of) 3.7%
    Holding Weight: 1.09%
  • Guatemala (Republic of) 6.55%
    Holding Weight: 1.08%

PCY Sector Exposure

PCY Geographic Exposure


This page (NYSEARCA:PCY) was last updated on 7/13/2025 by MarketBeat.com Staff
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