Invesco Emerging Markets Sovereign Debt ETF
PCYNYSEARCAInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.25B
- Expense ratio
- 0.50%
- Dividend yield
- 6.22%
- Holdings
- 105
- 52-week range
- $19.68$22.18
- Volume (live)
- -
- Avg. volume (3M)
- 358.64K
PCY ETF: Invesco Emerging Markets Sovereign Debt ETF - Price, Holdings & Analysis
Invesco Emerging Markets Sovereign Debt ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.24 - $20.34 |
|---|---|
| 52-Week High | $22.18 |
| 52-Week Low | $19.68 |
| Open | $20.27 |
| Volume (last close) | 191.21K |
| Average Volume (3M) | 358.64K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | −2.50% |
| 6 Month Change | −6.66% |
| YTD Change | −6.32% |
| 1 Year Change | −6.75% |
| 5 Year Change | −24.01% |
| 10 Year Change | −32.09% |
| Annual Dividend | $1.26 |
|---|---|
| Dividend Yield | 6.22% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −2.72% |
| Assets (AUM) | $1.25B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 105 |
| Inception Date | Oct 10, 2007 |
| 50-Day MA | $20.69 |
|---|---|
| 200-Day MA | $21.29 |
| RSI | 41.09 |
| Stochastic %K | 63.38 |
| Stochastic %D | 48.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PCY at a Glance
Invesco Emerging Markets Sovereign Debt ETF (PCY) is a fixed income ETF from Invesco, launched in October 2007. It manages $1.25B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Apr 25, 2026 holdings, it holds 105 positions.
It pays distributions yielding 6.22% at the Oct 16, 2026 close, $1.26 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.7% over one year, down 24.0% over five years and down 32.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Emerging Markets Sovereign Debt ETF
What is the current price of PCY?
The latest PCY price is $20.27 (Oct 16, 2026 close). The 52-week range is $19.68–$22.18. The share price is down 6.7% over the past year (price change, excluding distributions).
What is the expense ratio for PCY?
PCY's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PCY pay dividends?
Yes, PCY pays a 6.22% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PCY?
As of Apr 25, 2026, PCY's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.4%) (combined weight: 0.4%). The fund holds 105 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCY compare to similar ETFs?
Compare PCY (0.50% expense ratio, $1.25B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.