Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.02
-0.02 (-0.10%)
At close: Sep 8, 2026, 4:00 PM EDT
21.02
0.00 (0.00%)
After-hours: Sep 8, 2026, 4:10 PM EDT
| Assets | $1.30B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 62.00M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 157,145 |
| Open | 21.04 |
| Previous Close | 21.04 |
| Day's Range | 21.00 - 21.04 |
| 52-Week Low | 20.46 |
| 52-Week High | 22.18 |
| Beta | 0.72 |
| Holdings | 106 |
| 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 |
|---|---|---|
| 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 |
| Apr 20, 2026 | $0.1044 | Apr 24, 2026 |
| Mar 23, 2026 | $0.10141 | Mar 27, 2026 |
Performance
PCY had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
News
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
25 days ago - Reuters
