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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 -0.05 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$20.26 0.00 (-0.02%)
As of 07:30 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 Massive. Learn more.
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About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)

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Key Stats

Today's Range
$20.24
▼
$20.34
50-Day Range
$19.80
▼
$21.27
52-Week Range
$19.68
▼
$22.18
Volume
191,206 shs
Average Volume
422,743 shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.18 billion
Dividend Yield
6.22%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

Invesco Emerging Markets Sovereign Debt ETF Expenses

TypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.34%0.31%0.50%0.53%
Other Expenses0.00%0.84%0.31%0.60%0.54%
Total Expense0.50%0.44%0.41%0.75%0.73%
Fee Waiver0.00%-0.83%-0.35%-0.78%-0.68%
Net Expense0.50%0.34%0.35%0.57%0.60%
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PCY ETF News Headlines

PCY: Emerging Market Sovereign Bonds Without Currency Risk
October 13 at 11:45 PM  |  seekingalpha.comhttps://seekingalpha.com/article/4953676-pcy-emerging-market-sovereign-bonds-without-currency-risk
Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Sees Significant Growth in Short Interest
October 13 at 6:02 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31114405
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.tc pixel
October 16 at 1:00 AM  |  Weiss Ratings (Ad)
Invesco Emerging Markets Sovereign Debt ETF
September 20, 2026  |  au.investing.comhttps://au.investing.com/pro/ARCA:PCY/explorer/marketcap
(PCY) Invesco Emerging Markets Sovereign Debt ETF
September 1, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/powershares-em-sovereign-debt
AI-driven surge in bond yields could be next risk for markets and growth
August 13, 2026  |  reuters.comhttps://www.reuters.com/world/asia-pacific/ai-driven-surge-bond-yields-could-be-next-risk-markets-growth-2026-08-14/
See More Headlines

PCY ETF - Frequently Asked Questions

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $21.66 at the beginning of 2026. Since then, PCY stock has decreased by 6.4% and is now trading at $20.27.

Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include SigFig Wealth Management LLC (0.33%), Sound Income Strategies LLC (0.17%), Fortress Financial Solutions LLC (0.11%) and Annex Advisory Services LLC (0.10%).

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.

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 Markets USD Liquid Balanced Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
102

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$403.76 thousand
Discount/Premium
-0.01%

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
N/A
Short Interest
233,234 shs

Miscellaneous

Outstanding Shares
58,400,000
Beta
0.73
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 PCY Holdings

  • Poland (Republic of) 4.875%
    Holding Weight: 1.52%
  • Pakistan (Islamic Republic of) 7.375%
    Holding Weight: 1.49%
  • Pakistan (Islamic Republic of) 8.875%
    Holding Weight: 1.43%
  • Angola (Republic of) 9.375%
    Holding Weight: 1.05%
  • Angola (Republic of) 9.125%
    Holding Weight: 1.03%
  • Jordan (Kingdom Of) 5.85%
    Holding Weight: 1.03%
  • El Salvador (Republic of) 7.625%
    Holding Weight: 1.02%
  • Trinidad And Tobago (Republic Of) 6.5%
    Holding Weight: 1.02%
  • Angola (Republic of) 9.875%
    Holding Weight: 1.01%
  • Brazil (Federative Republic) 4.75%
    Holding Weight: 1.01%
Full Holdings Details

PCY Sector Exposure

PCY Geographic Exposure


This page (NYSEARCA:PCY) was last updated on 10/16/2026 by MarketBeat.com Staff.
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