PCY — Invesco Emerging Markets Sovereign Debt ETF price, holdings and performance

Invesco Emerging Markets Sovereign Debt ETF

Invesco Emerging Markets Sovereign Debt ETF (AMEX: PCY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.84
+0.17+0.82%
OverviewShort InterestFilings
PCYInvesco Emerging Markets Sovereign Debt ETF·AMEX
20.84+0.82%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y0.39%Total Holdings102Perf Week0.39%
SponsorInvescoETF TypeTags-Return% 3Y9.32%AUM$1.29BPerf Month-1.00%
Fund FamilyBond TypeTags-Return% 5Y0.32%NAV/shPerf Quarter-4.05%
Index-Average MaturityTags-Return% 10Y52W High22.18 -6.04%Perf Half Y-1.28%
Index WeightingCommodity TypeTags-Return% SI52W Low20.46 1.86%Perf YTD-3.79%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.48% 0.42%Perf Year-3.87%
Dividend TTM1.26 (6.03%)ESG TypeTags-Flows% 3M4.80%ATR (14)0.13Perf 3Y9.40%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD6.37%RSI (14)44.20Perf 5Y-24.98%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-32.67%
Expense0.50%Growth/ValueSMA20-0.49%Flows% 3YRel Volume0.64Prev Close20.67
Inverse/LeveragedMarket CapSMA50-1.13%Flows% 5YAvg Volume339.40KPrice20.84
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-2.80%52W Range %22%Volume216,602Change0.82%
Holdings Breakdown
View Holdings as
Stocks
0.2%Financial Services
Bonds, Cash & Other
99.8%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:45PM
Columbia Threadneedle Fixed-Income Monitor: September 2026SeekingAlpha
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Aug-13-26
Aug-13-2608:10PM
AI-driven surge in bond yields could be next risk for markets and growthreuters.com
Aug-07-26
Aug-07-2611:30PM
Bank of New York Mellon Corp Boosts Position in Invesco Emerging Markets Sovereign Debt ETF $PCYdefenseworld.net
Aug-05-26
Aug-05-2604:35AM
Global Sustainable Finance 2026: Growth On The HorizonSeekingAlpha
Jul-28-26
Jul-28-2610:20AM
Frontier Debt: Carry, Catalysts, And Country SelectionSeekingAlpha
Jul-20-26
Jul-20-2611:30PM
Old-Fashioned Bond Math For A New-Fashioned FedSeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-03-26
Jul-03-2607:43AM
Emerging Asia (Ex China) Government Bonds MonthlySeekingAlpha
Jun-26-26
Jun-26-2603:50AM
Fragmentation Favors Emerging MarketsSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-16-26
Jun-16-2609:34AM
The Asset Class Hiding In Plain SightSeekingAlpha
Jun-12-26
Jun-12-2611:35PM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Fund

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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