Latest market price
20.30
-0.06-0.29%
OverviewShort InterestFilings
PCYInvesco Emerging Markets Sovereign Debt ETF·AMEX
20.30-0.29%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsEmergingReturn% 1Y-3.93%Total Holdings102Perf Week0.59%
SponsorInvescoETF TypeTags—Return% 3Y10.54%AUM$1.18BPerf Month2.42%
Fund FamilyBond TypeTags—Return% 5Y0.49%NAV/shPerf Quarter-3.56%
Index—Average MaturityTags—Return% 10Y52W High22.18 -8.48%Perf Half Y-5.76%
Index WeightingCommodity TypeTags—Return% SI52W Low19.68 3.15%Perf YTD-6.28%
Active/PassiveQuant TypeTags—Flows% 1M-13.92%Volatility0.96% 0.70%Perf Year-7.26%
Dividend TTM1.27 (6.26%)ESG TypeTags—Flows% 3M-13.11%ATR (14)0.17Perf 3Y15.21%
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD-7.33%RSI (14)51.97Perf 5Y-23.48%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-32.49%
Expense0.50%Growth/ValueSMA200.86%Flows% 3YRel Volume0.65Prev Close20.36
Inverse/LeveragedMarket CapSMA50-0.83%Flows% 5YAvg Volume382.66KPrice20.30
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-4.25%52W Range %25%Volume247,058Change-0.29%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-25-26
Oct-25-2610:08PM
Fixed Income Outlook Q4 2026SeekingAlpha
Oct-13-26
Oct-13-2610:30AM
PCY: Emerging Market Sovereign Bonds Without Currency RiskSeekingAlpha
06:02AM
Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Sees Significant Growth in Short Interestdefenseworld.net
Oct-02-26
Oct-02-2606:41AM
Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Short Interest Updatedefenseworld.net
Oct-01-26
Oct-01-2610:50PM
Emerging Asia (ex China) Government Bonds Monthly - October 2026SeekingAlpha
Sep-25-26
Sep-25-2611:45PM
Emerging Market Debt: The Next Frontier For AI Disruption?SeekingAlpha
Sep-23-26
Sep-23-2602:35AM
What's Really Driving The Rise In Treasury Yields?SeekingAlpha
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-14-26
Aug-14-2612:10AM
AI-driven surge in bond yields could be next risk for markets and growthreuters.com
Aug-08-26
Aug-08-2603:30AM
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
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.

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