NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $21.02 -0.02 (-0.10%) Closing price 09/8/2026 04:10 PM EasternExtended Trading$21.02 0.00 (-0.02%) As of 09/8/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$21.00▼$21.0450-Day Range$20.88▼$21.6552-Week Range$20.46▼$22.18Volume157,465 shsAverage Volume431,314 shsMarket Capitalization$1.39 billionAssets Under Management$1.30 billionDividend Yield5.95%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%0.34%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% 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 Headlines(PCY) Invesco Emerging Markets Sovereign Debt ETFSeptember 1, 2026 | sa.investing.comAI-driven surge in bond yields could be next risk for markets and growthAugust 13, 2026 | reuters.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1037June 22, 2026 | msn.comInvesco 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.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 at the beginning of 2026. Since then, PCY stock has decreased by 3.0% and is now trading at $21.02. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's top institutional investors include Annex Advisory Services LLC (6.50%), Syon Capital LLC (2.02%), Waverly Advisors LLC (0.51%) and Concurrent Investment Advisors LLC (0.09%). 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 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$1.30 billion Average Daily Volume$457.64 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 OptionableN/A Short Interest18,736 shs Miscellaneous Outstanding Shares66,000,000Beta0.72 Creation Unit100,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 PCY HoldingsPoland (Republic of) 4.875%Holding Weight: 1.48%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.46%Pakistan (Islamic Republic of) 7.375%Holding Weight: 1.45%Angola (Republic of) 9.375%Holding Weight: 1.07%Angola (Republic of) 9.125%Holding Weight: 1.06%El Salvador (Republic of) 7.625%Holding Weight: 1.02%Nigeria (Federal Republic of) 7.625%Holding Weight: 1.02%Colombia (Republic Of) 8.375%Holding Weight: 1.01%El Salvador (Republic of) 7.1246%Holding Weight: 1.01%Nigeria (Federal Republic of) 9.248%Holding Weight: 1.01%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 9/9/2026 by MarketBeat.com Staff. 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