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ETF IssuersInvescoPCY
PCY

Invesco Emerging Markets Sovereign Debt ETF

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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API
PerformanceDec 31, 2025 - Sep 10, 2026
-3%-2%-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
96.23%
Municipal
2.81%
Other
0.96%
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 Sweden (Qualified Investor), among other exchanges
Invesco Emerging Markets Sovereign Debt ETF, PCY, is provided by Invesco. Learn more about Invesco here.
PCY oversees €1.11B in assets as of September 10, 2026.
PCY follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 6.01%.
As of July 31, 2026, PCY has significant geographic allocations in Angola, Nigeria and Colombia.
As of July 31, 2026, PCY focuses largely on Sovereign and Municipal.
As of July 31, 2026, PCY holds 102 positions in its portfolio, with 16.70% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PCY top three holdings include Poland, 4.875% 12feb2030, USD, Pakistan, 8.875% 8apr2051, USD and Pakistan, 7.375% 8apr2031, USD.
The base currency of PCY is USD.
Data as of 07/31/26
Poland, 4.875% 12feb2030, USD
1.49%
Pakistan, 8.875% 8apr2051, USD
1.47%
Pakistan, 7.375% 8apr2031, USD
1.46%
Angola, 9.125% 26nov2049, USD (2)
1.06%
Angola, 9.375% 8may2048, USD
1.05%
Colombia, 8.375% 7nov2054, USD
1.03%
Guatemala, 6.875% 15aug2055, USD
1.03%
Nigeria, 8.25% 28sep2051, USD
1.03%
El Salvador, 7.625% 1feb2041, USD
1.02%
Angola, 9.875% 31mar2037, USD (8)
1.02%

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