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›ETF Issuers›Invesco›PCY
PCY

Invesco Emerging Markets Sovereign Debt ETF

Passive ETFFixed Income

The PCY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: DBIQ Emerging Markets USD Liquid Balanced Index. The PCY ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. This share class generates a stream of income by distributing dividends.

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$21.05
-$0.01 (-0.05%) yesterday
1:30 PM 08/18/26 Closed
1D price range
$20.91$21.06
52W price range
$20.76$22.08
YTD Perf.
+0.62%
YTD Flows
Annualized volatility
Fund AuM
€1.19B
Share class AuM
€1.19B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138E7849
TER
0.5%
Inception date
10/11/2007
Issuer
Invesco
Benchmark
DBIQ Emerging Markets USD Liquid Balanced Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 17, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
96.21%
Municipal
2.86%
Other
0.94%
Latest PCY news

No content available for this fund

FAQ about PCY

PCY is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
PCY tracks the DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD, through a full replication replication method.
PCY carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
PCY was introduced to the market on October 11, 2007. It trades on United States, among other exchanges
Invesco Emerging Markets Sovereign Debt ETF, PCY, is provided by Invesco. Learn more about Invesco here.
PCY oversees €1.19B in assets as of August 17, 2026.
PCY follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 5.93%.
As of June 30, 2026, PCY has significant geographic allocations in Colombia, El Salvador and Nigeria.
As of June 30, 2026, PCY focuses largely on Sovereign and Municipal.
As of June 30, 2026, PCY holds 102 positions in its portfolio, with 16.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PCY top three holdings include Poland, 4.875% 12feb2030, USD, Pakistan, 7.375% 8apr2031, USD and Pakistan, 8.875% 8apr2051, USD.
The base currency of PCY is USD.
Top 10 holdings
Data as of 06/30/26
Poland, 4.875% 12feb2030, USD
1.46%
Pakistan, 7.375% 8apr2031, USD
1.43%
Pakistan, 8.875% 8apr2051, USD
1.43%
Colombia, 8.375% 7nov2054, USD
1.03%
Nigeria, 9.248% 21jan2049, USD
1.02%
Angola, 9.375% 8may2048, USD
1.01%
El Salvador, 7.1246% 20jan2050, USD
1.01%
El Salvador, 7.625% 1feb2041, USD
1.01%
Trinidad and Tobago, 6.5% 28jan2036, USD
1.01%
Guatemala, 6.875% 15aug2055, USD
1.00%

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