Free Trial
NYSEARCA:PCY

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

Invesco Emerging Markets Sovereign Debt ETF logo
$20.51 +0.08 (+0.39%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$20.41
$20.55
50-Day Range
$19.44
$20.52
52-Week Range
$18.71
$21.69
Volume
220,986 shs
Average Volume
377,195 shs
Market Capitalization
$1.17 billion
Assets Under Management
$1.17 billion
Dividend Yield
6.39%
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%
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.

PCY ETF News Headlines

PCY: Better Options Exist
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
See More Headlines

PCY ETF - Frequently Asked Questions

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $19.82 at the beginning of the year. Since then, PCY stock has increased by 3.5% and is now trading at $20.51.

Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include City Center Advisors LLC (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
100

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$253.58 thousand
Discount/Premium
0.02%

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
39,000 shs

Miscellaneous

Beta
0.60
Creation Unit
100,000
Creation Fee
$500.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 PCY Holdings

  • Pakistan (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%

PCY Sector Exposure

PCY Geographic Exposure


This page (NYSEARCA:PCY) was last updated on 7/6/2025 by MarketBeat.com Staff
From Our Partners