Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · IEX Real-Time Price · USD
+0.02 (0.12%)
Jul 7, 2022 1:06 PM EDT - Market open
Assets $1.67B
NAV $18.71
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 89.00M
Dividend (ttm) $1.29
Dividend Yield 6.97%
Ex-Dividend Date Jun 21, 2022
1-Year Return -32.73%
Volume 615,257
Open 18.51
Previous Close 18.49
Day's Range 18.51 - 18.63
52-Week Low 18.28
52-Week High 27.89
Beta 0.55
Holdings 103
Inception Date Oct 11, 2007

About PCY

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Asset Class Fixed Income
Sector Emerging Markets
Region Emerging-Broad
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PCY
Index Tracked DB Emerging Market USD Liquid Balanced Index

Top 10 Holdings

12.59% of assets
Name Symbol Weight
Kuwait International Government Bond KUWIB 3.5 03.20.27 REGS 1.68%
Republic of Poland Government International Bond POLAND 3.25 04.06.26 1.67%
Republic of Kenya Government International Bond KENINT 7.25 02.28.28 REGS 1.36%
Republic of Kenya Government International Bond KENINT 8.25 02.28.48 REGS 1.28%
Kazakhstan Government International Bond KAZAKS 5.125 07.21.25 REGS 1.15%
Guatemala Government Bond GUATEM 4.875 02.13.28 REGS 1.10%
Paraguay Government International Bond PARGUY 4.7 03.27.27 REGS 1.09%
Panama Government International Bond PANAMA 3.16 01.23.30 1.09%
Chile Government International Bond CHILE 4.34 03.07.42 1.09%
Oman Government International Bond OMAN 7 01.25.51 REGS 1.08%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.11435 Jun 30, 2022
May 23, 2022 $0.11273 May 31, 2022
Apr 18, 2022 $0.11013 Apr 29, 2022
Mar 21, 2022 $0.10778 Mar 31, 2022
Feb 22, 2022 $0.107 Feb 28, 2022
Jan 24, 2022 $0.106 Jan 31, 2022
Full Dividend History


This Emerging Markets Fund Could Surprise as Fed Boosts Rates

With the Federal Reserve raising interest rates and the potential for the pace of that tightening to increase, it's understandably difficult for investors to be enthusiastic about fixed income assets. T...

Get El Salvador Exposure With This ETF After Country Legalizes Bitcoin

El Salvador is set to make Bitcoin a legal form of currency, and ETF investors can get exposure to the country via its bonds through the Invesco Emerging Markets Sovereign Debt ETF (PCY). As such, the l...

Q2's Case for Emerging Market Bond ETFs

Historically, low domestic rates and accommodative central bank policy have highlighted international assets like the Invesco Emerging Markets Sovereign Debt ETF (PCY). PCY is based on the DBIQ Emerging...

U.S. Bonds Still Disappoint. But EM Debt ETFs Are Going Strong

Investors are still disappointed with many income-generating assets as interest rates remain low, but with the dollar weak, emerging markets debt is growing increasingly appealing. Enter the Invesco Eme...

Time for Emerging Market ETFs?

EMs have suffered a lot amid the pandemic. Undervaluation, better growth prospects, massive Fed rate cut, higher interest rates in EMs have opened up opportunities for EM ETFs now.

Disinflation in Emerging Markets? Buy EM Bond ETFs

Prospects for disinflation in the emerging market economies are likely to boost EM bond ETF inflows as reflationary trend may hurt U.S. bond market.


Looking For Bonds? 3 Prescient ETFs from Invesco

Getting more than broad-based bond exposure doesn't mean investors have to deep dive into the debt market. They can start with three ETFs from Invesco that are seeing heavy average daily volume.

Other symbols: BKLNGSY

Can Emerging Markets Debt ETFs Satiate Your Yield Appetite?

While yields might be creeping higher in benchmark U.S. Treasuries, it might not be enough to satiate fixed income investors' appetite. That said, it's a good time to seek yield in other parts of the wo...

Hungry For Yield? Try Emerging Markets, Says ETF Strategist

The coronavirus is helping to keep already-low yields even lower as more investors pile into bonds, thus driving prices up. For fixed income investors, this means looking to other corners of the bond ma...

Other symbols: BNDXHYEM

10 Most Active Smart Beta ETFs

Today’s market landscape is presenting investors with a challenging environment where value is starting to supplant growth in what has been a historical bull run the past decade. Investors who haven’t y...

High-Yield Bonds Rule Fixed Income Market: 6 ETF Winners of Q1

High-yield bond ETFs prevailed in the fixed-income market in first-quarter 2019.

Other symbols: GHYBHYGHYLB