Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · Real-Time Price · USD

21.67

-0.10 (-0.46%)

Apr 20, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$1.37B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	62.80M
Dividend (ttm)	$1.27
Dividend Yield	5.86%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	138,622
Open	21.71
Previous Close	21.77
Day's Range	21.64 - 21.71
52-Week Low	18.94
52-Week High	22.18
Beta	0.76
Holdings	104
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
Mar 23, 2026	$0.10141	Mar 27, 2026
Feb 23, 2026	$0.1043	Feb 27, 2026
Jan 20, 2026	$0.10835	Jan 23, 2026
Dec 22, 2025	$0.10691	Dec 26, 2025
Nov 24, 2025	$0.10623	Nov 28, 2025
Oct 20, 2025	$0.1042	Oct 24, 2025

Full Dividend History

Performance

PCY had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.