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›ETF Issuers›Invesco›PCY

PCY

Invesco Emerging Markets Sovereign Debt ETF

Passive ETF Fixed 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 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.45

-$0.06 (-0.28%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$21.39$21.68

52W price range

$20.25$22.08

YTD Perf.

+2.03%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€1.24B

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 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

87.41%

Municipal

2.84%

Unavailable

9.76%

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 Kingdom (Qualified Investor), among other exchanges

Invesco Emerging Markets Sovereign Debt ETF, PCY, is provided by Invesco. Learn more about Invesco here.

PCY oversees €1.24B in assets as of July 7, 2026.

PCY follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 5.83%.

As of May 31, 2026, PCY has significant geographic allocations in Angola, Nigeria and El Salvador.

As of May 31, 2026, PCY focuses largely on Sovereign and Municipal.

As of May 31, 2026, PCY holds 100 positions in its portfolio, with 18.26% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PCY top three holdings include Mongolia, 4.45% 7jul2031, USD, Poland, 4.875% 12feb2030, USD and Mongolia, 6.625% 25feb2030, USD.

The base currency of PCY is USD.

Top 10 holdings

Data as of 05/31/26

Mongolia, 4.45% 7jul2031, USD

1.50%

Poland, 4.875% 12feb2030, USD

1.48%

Mongolia, 6.625% 25feb2030, USD

1.45%

XS3190721525

1.44%

XS3190721871

1.42%

Pakistan, 7.375% 8apr2031, USD

1.40%

Pakistan, 8.875% 8apr2051, USD

1.38%

Angola, 9.375% 8may2048, USD

1.09%

Nigeria, 9.248% 21jan2049, USD

1.04%

USP93960AL92

1.02%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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