Invesco Emerging Markets Sovereign Debt ETF (PCY)

Assets	$1.38B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	64.80M
Dividend (ttm)	$1.26
Dividend Yield	5.83%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	210,490
Open	21.67
Previous Close	21.75
Day's Range	21.63 - 21.77
52-Week Low	19.98
52-Week High	22.18
Beta	0.72
Holdings	106
Inception Date	Oct 11, 2007

About PCY

Fund Home Page

The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. PCY was launched on Oct 11, 2007 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCY
• ETF Provider: Invesco
• Index Tracked: DBIQ Emerging Markets Liquid Balanced Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.1037	Jun 26, 2026
May 18, 2026	$0.10778	May 22, 2026
Apr 20, 2026	$0.1044	Apr 24, 2026
Mar 23, 2026	$0.10141	Mar 27, 2026
Feb 23, 2026	$0.1043	Feb 27, 2026
Jan 20, 2026	$0.10835	Jan 23, 2026

Performance

PCY had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 23, 2026

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