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
Frequently Asked Questions About Invesco Emerging Markets Sovereign Debt ETF
What is the current price of PCY?
The latest PCY price is $21.47. The 52-week range is $19.85–$22.18. PCY has returned 7.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does PCY pay dividends?
Yes, PCY pays a 5.89% dividend yield. The last ex-dividend date was 2026-05-18. View full dividend history in the Dividends section.
What are the top holdings of PCY?
PCY's largest holdings are Mongolia (Government of) 4.45% (1.5%), Poland (Republic of) 4.875% (1.5%), Kuwait (State Of) 4.136% (1.5%) (combined weight: 4.4%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCY compare to similar ETFs?
Compare PCY (0.50% expense ratio, $1.37B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.