Invesco Emerging Markets Sovereign Debt ETF (PCY)
| Assets | $1.18B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 57.60M |
| Dividend | $1.27 (6.21%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 71,399 |
| Open | 20.54 |
| Previous Close | 20.60 |
| Day's Range | 20.45 - 20.54 |
| 52-Week Low | 19.68 |
| 52-Week High | 22.18 |
| Beta | 0.74 |
| Holdings | 105 |
| 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 a broad mix of bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.11027 | Oct 23, 2026 |
| Sep 21, 2026 | $0.10842 | Sep 25, 2026 |
| Aug 24, 2026 | $0.10344 | Aug 28, 2026 |
| Jul 20, 2026 | $0.10486 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1037 | Jun 26, 2026 |
| May 18, 2026 | $0.10778 | May 22, 2026 |
Performance
PCY had a total return of -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
News
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Fixed income ETFs shattered all-time records in October, amassing an unprecedented $74 billion in monthly net inflows. The milestone marked a record sixth consecutive month with more than $50 billion ...
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