NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $18.82 -0.06 (-0.32%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$18.77▼$18.8850-Day Range$18.57▼$19.3752-Week Range$16.20▼$20.73Volume1.21 million shsAverage Volume1.01 million shsMarket Capitalization$1.56 billionAssets Under Management$1.52 billionDividend Yield6.75%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)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 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 HeadlinesMay 14, 2023 | investing.comInvesco PureBeta FTSE Emerging Markets ETF (PBEE)April 9, 2023 | marketwatch.comInvesco Emerging Mkts Sove $PCY Trading ReportJune 1, 2023 | Edge On The Street (Ad)Graphite versus Lithium - What Investors Should KnowOver 18 million EVs will be cruising U.S roads by 2030. And every one million EVs manufactured will require 82,000 tons of the metal graphite for their batteries. That's a total of 1,476,000 tons of graphite! Graphite is actually the largest component of EV batteries - NOT lithium. Experts warn of a massive graphite shortfall, especially since North America currently has no operating graphite mines.March 22, 2023 | americanbankingnews.comInvesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Sees Large Volume IncreaseMarch 18, 2023 | nasdaq.comPCY Crosses Below Key Moving Average LevelMarch 7, 2023 | bloomberg.comHow a Billion-Dollar Invesco Fund Did a U-Turn After Hot Inflation DataFebruary 23, 2023 | msn.comInvesco BulletShares 2023 USD Emerging Markets Debt ETF declares monthly distribution of $0.0462February 23, 2023 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1019June 1, 2023 | Edge On The Street (Ad)AI is Unstoppable. Now Is The Time!AI, or Artificial Intelligence, is all the rage right now. AI technologies are empowering users in every industry to increase sales, efficiency, and productivity. It's truly a case of adapt or fail.September 28, 2022 | msn.comU.K. bond-market chaos disrupts Treasury debt auctions as volatility bleeds across bordersSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings96 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$1.49 million Discount/Premium0.05% 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 Interest902,600 shs Miscellaneous Outstanding Shares83,000,000Beta0.60 Creation Unit100,000 Creation Fee$500.00 Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.36%0.29%0.50%0.49%Other Expenses0.00%0.84%0.21%0.64%0.51%Total Expense0.50%0.42%0.35%0.74%0.66%Fee Waiver0.00%-0.53%-0.22%-0.69%-0.52%Net Expense0.50%0.35%0.31%0.57%0.55% Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & ExposureTop 10 PCY HoldingsPoland (Republic of) 3.25%Holding Weight: 1.55%Kuwait (State Of) 3.5%Holding Weight: 1.53%Kazakhstan (Republic Of) 6.5%Holding Weight: 1.51%Kazakhstan (Republic Of) 4.875%Holding Weight: 1.50%Kenya (Republic of) 7.25%Holding Weight: 1.42%Kenya (Republic of) 8.25%Holding Weight: 1.41%Kingdom of Morocco 3%Holding Weight: 1.09%Kingdom of Morocco 4%Holding Weight: 1.08%Kingdom of Morocco 5.5%Holding Weight: 1.08%Chile (Republic of) 4%Holding Weight: 1.07%PCY Sector ExposurePCY Geographic ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDiShares International Treasury Bond ETFNASDAQ:IGOVSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXiShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBInstitutional OwnershipToroso Investments LLCBought 3,409 shares on 5/23/2023Ownership: 0.036%Ameriprise Financial Inc.Sold 294,370 shares on 5/22/2023Ownership: 0.602%American TrustBought 9,127 shares on 5/22/2023Ownership: 0.023%JPMorgan Chase & Co.Bought 17,663 shares on 5/18/2023Ownership: 0.071%Rockefeller Capital Management L.P.Bought 8,569 shares on 5/17/2023Ownership: 0.039%View All Institutional Transactions PCY ETF - Frequently Asked Questions How have PCY shares performed in 2023? Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $18.67 at the start of the year. Since then, PCY shares have increased by 0.8% and is now trading at $18.82. View the best growth stocks for 2023 here. How often does Invesco Emerging Markets Sovereign Debt ETF pay dividends? What is the dividend yield for Invesco Emerging Markets Sovereign Debt ETF? Invesco Emerging Markets Sovereign Debt ETF announced a dividend on Monday, January 2nd. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.1096 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd. Read our dividend analysis for PCY. What does PCY invest in? Invesco Emerging Markets Sovereign Debt ETF is a fixed income fund issued by Invesco. PCY focuses on broad sovereign investments and follows the DBIQ Emerging Markets USD Liquid Balanced Index. The fund's investments total to approximately $1.52 billion assets under management. What is the management fee for Invesco Emerging Markets Sovereign Debt ETF? Invesco Emerging Markets Sovereign Debt ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PCY is 0.50%. What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Emerging Markets Sovereign Debt ETF investors own include Salesforce (CRM), Crown Castle (CCI), iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Gilead Sciences (GILD), Mastercard (MA), NextEra Energy (NEE), American Tower (AMT), Alibaba Group (BABA) and Micron Technology (MU). What is Invesco Emerging Markets Sovereign Debt ETF's stock symbol? Invesco Emerging Markets Sovereign Debt ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "PCY." Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (39.65%), UBS Group AG (4.35%), Private Ocean LLC (2.04%), Envestnet Asset Management Inc. (1.40%), Jane Street Group LLC (1.24%) and Mercer Global Advisors Inc. ADV (1.09%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Emerging Markets Sovereign Debt ETF's stock price today? One share of PCY stock can currently be purchased for approximately $18.82. How much money does Invesco Emerging Markets Sovereign Debt ETF make? Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) has a market capitalization of $1.56 billion. This page (NYSEARCA:PCY) was last updated on 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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