NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $20.34 +0.06 (+0.30%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCY alerts:Sign Up Key Stats Today's Range$20.34▼$20.3950-Day Range$19.44▼$20.5252-Week Range$18.71▼$21.69Volume80,360 shsAverage Volume368,354 shsMarket Capitalization$1.17 billionAssets Under Management$1.16 billionDividend Yield6.44%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%0.59%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. Email Address PCY ETF News HeadlinesInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1058June 23, 2025 | seekingalpha.comPCY: Better Options ExistJune 19, 2025 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.July 20 at 2:00 AM | American Alternative (Ad)Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1107May 23, 2025 | msn.comInvesco Emerging Markets Local Debt Fund Q1 2025 CommentaryMay 11, 2025 | seekingalpha.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1084April 22, 2025 | seekingalpha.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 $19.82 on January 1st, 2025. Since then, PCY shares have increased by 2.6% and is now trading at $20.34. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.80%), SigFig Wealth Management LLC (0.34%), SeaCrest Wealth Management LLC (0.33%) and Oliver Lagore Vanvalin Investment Group (0.14%). 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 Market USD Liquid Balanced Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings100 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$204.37 thousand Discount/Premium-0.01% 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 Volume5 Put Options5 Call Options1 Short Interest39,500 shs Miscellaneous Outstanding Shares57,400,000Beta0.60 Creation Unit100,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PCY HoldingsPakistan (Islamic Republic of) 7.375%Holding Weight: 1.55%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.50%Panama (Republic of) 6.4%Holding Weight: 1.11%Romania (Republic Of) 5.125%Holding Weight: 1.10%Jordan (Kingdom Of) 5.85%Holding Weight: 1.09%Jordan (Kingdom Of) 7.5%Holding Weight: 1.09%Panama (Republic of) 6.875%Holding Weight: 1.09%Romania (Republic Of) 7.625%Holding Weight: 1.09%Uzbekistan (The Republic of) 3.7%Holding Weight: 1.09%Guatemala (Republic of) 6.55%Holding Weight: 1.08%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. 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