NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $21.66 +0.05 (+0.23%) As of 09:35 AM 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$21.61▼$21.6750-Day Range$20.59▼$21.9952-Week Range$19.42▼$22.18Volume11,369 shsAverage Volume515,769 shsMarket Capitalization$1.38 billionAssets Under Management$1.38 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%-0.61%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 HeadlinesHigh-Yield ETF Quietly Delivered 10% Returns While Paying Monthly DividendsMay 6 at 9:00 AM | 247wallst.comThe Iran War Is Changing the Bond PlaybookApril 27, 2026 | barrons.comMassive Data Leak Exposes 512,000-Line Code That Could Change Society Forever"You won't believe what I discovered at 4 World Trade Center" When our financial media correspondent traveled to Lower Manhattan for a sit-down interview with 60-year Wall Street legend Marc Chaikin, she was shocked to discover that Marc had prepared a live demonstration of a technology that could change society forever. It involves NASA, the Department of Defense, huge banks – and a MAJOR AI upgrade that could add $400 trillion to the global economy.May 8 at 1:00 AM | Chaikin Analytics (Ad)PCY’s 6.3% yield beats emerging market bonds by 250 basis points this yearApril 24, 2026 | 247wallst.comPCY's 6.3% yield beats emerging market bonds by 250 basis points this yearApril 24, 2026 | 247wallst.comPCY's 6.1% Yield Just Got Safer as Fed Rate Cuts Ease Emerging Market PressureApril 21, 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 increased by 0.0% and is now trading at $21.66. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Top institutional shareholders of Invesco Emerging Markets Sovereign Debt ETF include Advisors Preferred LLC (0.80%), Towercrest Capital Management (0.37%), Financial & Tax Architects LLC (0.37%) and Alliance Wealth Management Group (0.35%). 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 Holdings100 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$352.28 thousand Discount/Premium-0.07% 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 Volume2 Put Options1 Call Options2 Short Interest162,200 shs Miscellaneous Outstanding Shares63,500,000Beta0.73 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PCY HoldingsMongolia (Government of) 4.45%Holding Weight: 1.49%Poland (Republic of) 4.875%Holding Weight: 1.48%Kuwait (State Of) 4.136%Holding Weight: 1.46%Kuwait (State Of) 4.652%Holding Weight: 1.44%Mongolia (Government of) 6.625%Holding Weight: 1.44%Pakistan (Islamic Republic of) 7.375%Holding Weight: 1.40%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.36%Angola (Republic of) 9.375%Holding Weight: 1.03%Angola (Republic of) 9.125%Holding Weight: 1.02%Nigeria (Federal Republic of) 9.248%Holding Weight: 1.01%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 5/8/2026 by MarketBeat.com Staff. 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