NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $21.47 -0.18 (-0.83%) As of 06/5/2026 04:10 PM 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$21.45▼$21.7550-Day Range$20.59▼$21.7752-Week Range$19.85▼$22.18Volume131,350 shsAverage Volume480,220 shsMarket Capitalization$1.36 billionAssets Under Management$1.38 billionDividend Yield5.87%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PCY ETF News HeadlinesInvesco Emerging Markets Local Debt Fund Q1 2026 CommentaryJune 1, 2026 | seekingalpha.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1078May 18, 2026 | msn.comSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required.June 6 at 1:00 AM | Behind the Markets (Ad)The Fed Rate Path Will Make or Break PCY in 2026: Here’s What to WatchMay 12, 2026 | 247wallst.comThe Fed Rate Path Will Make or Break PCY in 2026: Here's What to WatchMay 12, 2026 | 247wallst.comHigh-Yield ETF Quietly Delivered 10% Returns While Paying Monthly DividendsMay 6, 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 on January 1st, 2026. Since then, PCY shares have decreased by 0.9% and is now trading at $21.47. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include Bank of America Corp DE (37.19%), Advisors Preferred LLC (0.80%), Cetera Investment Advisers (0.62%) and Waverly Advisors LLC (0.53%). 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 Holdings102 Fund Statistics Assets Under Management$1.38 billion Average Daily Volume$296.61 thousand Discount/Premium-0.06% 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 Options1 Call Options1 Short Interest322,700 shs Miscellaneous Outstanding Shares63,500,000Beta0.72 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 PCY HoldingsPoland (Republic of) 4.875%Holding Weight: 1.50%Pakistan (Islamic Republic of) 7.375%Holding Weight: 1.44%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.42%Angola (Republic of) 9.375%Holding Weight: 1.09%Angola (Republic of) 9.125%Holding Weight: 1.06%Nigeria (Federal Republic of) 7.625%Holding Weight: 1.05%Nigeria (Federal Republic of) 9.248%Holding Weight: 1.05%Angola (Republic of) 9.875%Holding Weight: 1.03%Trinidad And Tobago (Republic Of) 6.5%Holding Weight: 1.03%Colombia (Republic Of) 8.375%Holding Weight: 1.02%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 6/6/2026 by MarketBeat.com Staff. 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