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Invesco Emerging Markets Sovereign Debt ETF ETF AnalysisComprehensive ETF analysis for Invesco Emerging Markets Sovereign Debt ETF (PCY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPCY
PCY
Invesco Emerging Markets Sovereign Debt ETF
PCY
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  3. Invesco Emerging Markets Sovereign Debt ETFPCYETF
Invesco Emerging Markets Sovereign Debt ETF Logo

Invesco Emerging Markets Sovereign Debt ETF

ETF
🇺🇸PCY•AMEX•Fixed Income

Your view on PCY

Invesco Emerging Markets Sovereign Debt ETF Logo

Invesco Emerging Markets Sovereign Debt ETF

ETFInvesco
🇺🇸PCY•AMEX•Fixed Income
AUM (USD)$1.30B
Expense Ratio0.5%
Holdings102

Sentiment

AUM (USD)

$1.30B

Expense Ratio

0.5%

Holdings

102

Sentiment

PCY
Invesco Emerging Markets Sovereign Debt ETF
PCY

Overview for Invesco Emerging Markets Sovereign Debt ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-emerging-markets-sovereign-debt-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-emerging-markets-sovereign-debt-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-emerging-markets-sovereign-debt-etf.html

About this fund

The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential return…

PCY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$1.30B

Fund Details

NAV$21.05 USD
Holdings102
Average Volume333.4K
Inception DateOctober 11, 2007
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E7849
CUSIP46138E784
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$1.30B

NAV

$21.05 USD

Holdings

102

Average Volume

333.4K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E7849

CUSIP

46138E784

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$1.30B

NAV

$21.05 USD

Holdings

102

Average Volume

333.4K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E7849

CUSIP

46138E784

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is PCY?

Invesco Emerging Markets Sovereign Debt ETF (PCY) is a Fixed Income fund from Invesco, listed since 2007, with $1.3B in assets under management, a 0.50% expense ratio, a NAV of $21.05 USD.

What's in PCY? Top 10 holdings

HoldingWeight
USD Pending Dividends1.66%
Republic of Poland Government International Bond 4.88% 02/12/20301.51%
Pakistan Government International Bond 7.38% 04/08/20311.48%
Pakistan Government International Bond 8.88% 04/08/20511.43%
Angolan Government International Bond 9.38% 05/08/20481.03%
Jordan Government International Bond 5.85% 07/07/20301.02%
El Salvador Government International Bond 7.63% 02/01/20411.02%
Trinidad & Tobago Government International Bond 6.50% 01/28/20361.01%
Trinidad & Tobago Government International Bond 6.40% 06/26/20341.01%
Mongolia Government International Bond 5.95% 03/09/20321.00%

PCY sector breakdown

  • Cash & Others 99.78%

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