Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.38
+0.05 (0.21%)
Jul 14, 2026, 1:33 PM EDT - Market open
0.21% (1D)
| Assets | $1.38B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 65.60M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.90% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 90,491 |
| Open | 21.39 |
| Previous Close | 21.33 |
| Day's Range | 21.35 - 21.43 |
| 52-Week Low | 20.12 |
| 52-Week High | 22.18 |
| Beta | 0.72 |
| Holdings | 108 |
| 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 |
|---|---|---|
| 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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
