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

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Fund key info
Issuer
Invesco
ISIN
US46138E7849
CUSIP
46138E784
Fund AuM
€1.23B
Share class AuM
€1.23B
Share class info
USD Distributing
TER
0.5%
Fund details
NAV· 7/8/2026
$21.44
1D NAV change
-0.54%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
100
Inception date
10/11/2007
Jurisdiction
United States
Netherlands (Qualified Investor)
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
DBIQ Emerging Markets USD Liquid Balanced Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
Trading and listing info
$21.52
+$0.065 (+0.30%) today
5:05 PM 07/09/26 · Open
1D price range
$21.46$21.52
52W price range
$20.25$22.08
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.16T
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