Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.58
-0.01 (-0.05%)
Jun 1, 2026, 4:00 PM EDT - Market closed
-0.05% (1D)
| Assets | $1.39B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 64.20M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 567,964 |
| Open | 21.57 |
| Previous Close | 21.59 |
| Day's Range | 21.45 - 21.60 |
| 52-Week Low | 19.73 |
| 52-Week High | 22.18 |
| Beta | 0.72 |
| Holdings | 104 |
| Inception Date | Oct 11, 2007 |
About PCY
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Dec 22, 2025 | $0.10691 | Dec 26, 2025 |
Performance
PCY had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
News
ETF of the Week: Invesco Emerging Markets Sovereign Debt ETF (PCY)
VettaFi's Head of Research Todd Rosenbluth discussed the Invesco Emerging Markets Sovereign Debt ETF (PCY) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, inf...
25 days ago - ETF Trends
