PCY — Invesco Emerging Markets Sovereign Debt ETF price, holdings and performance

Invesco Emerging Markets Sovereign Debt ETF

Invesco Emerging Markets Sovereign Debt ETF (AMEX: PCY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.18
-0.08-0.40%
OverviewShort InterestFilings
PCYInvesco Emerging Markets Sovereign Debt ETF·AMEX
21.18-0.40%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsEmergingReturn% 1Y7.48%Total Holdings103Perf Week1.67%
SponsorInvescoETF TypeTags-Return% 3Y9.84%AUM$1.39BPerf Month-1.12%
Fund FamilyBond TypeTags-Return% 5Y0.85%NAV/shPerf Quarter-1.57%
Index-Average MaturityTags-Return% 10Y52W High22.09 -4.10%Perf Half Y-1.66%
Index WeightingCommodity TypeTags-Return% SI52W Low20.38 3.96%Perf YTD-1.80%
Active/PassiveQuant TypeTags-Flows% 1M2.50%Volatility0.50% 0.64%Perf Year2.60%
Dividend TTM1.26 (5.94%)ESG TypeTags-Flows% 3M6.57%ATR (14)0.16Perf 3Y8.97%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD6.54%RSI (14)52.31Perf 5Y-23.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-29.15%
Expense0.50%Growth/ValueSMA200.59%Flows% 3YRel Volume0.58Prev Close21.27
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume288.87KPrice21.18
IPO DateOct 11, 2007Option/ShortYes / YesSMA200-1.32%52W Range %47%Volume166,570Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
0.3%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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