NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $21.00 -0.11 (-0.52%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$20.97▼$21.1750-Day Range$19.88▼$21.1352-Week Range$17.30▼$21.17Volume419,846 shsAverage Volume491,695 shsMarket Capitalization$1.54 billionAssets Under Management$1.45 billionDividend Yield6.05%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Emerging Markets Sovereign Debt ETF alerts: Email Address About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)The 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 managed by Invesco.Read More PCY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCY ETF News HeadlinesAugust 19, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1126August 14, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1266September 7, 2024 | Behind the Markets (Ad)NASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...July 26, 2024 | seekingalpha.comBESG:CA Invesco ESG Canadian Core Plus Bond ETFMarch 19, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1136March 11, 2024 | msn.comInvesco February AUM rises 3%, driven by positive markets, inflowsMarch 1, 2024 | msn.comInvesco Trust for New York Investment Grade Municipals declares $0.0394 dividendFebruary 19, 2024 | thestreet.comInvesco Emerging Markets Sovereign Debt ETFSeptember 7, 2024 | Behind the Markets (Ad)NASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...January 23, 2024 | finance.yahoo.comInvesco Emerging Markets Sovereign Debt ETF (PCY)See More Headlines Receive PCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Emerging Markets Sovereign Debt ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Emerging Markets Sovereign Debt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCY Inception Date10/11/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDBIQ Emerging Markets USD Liquid Balanced Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings186 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$416,067.70 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest380,500 shs Miscellaneous Outstanding Shares73,100,000Beta0.54 Creation Unit100,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.32%0.51%0.52%Other Expenses0.00%0.84%0.26%0.58%0.54%Total Expense0.50%0.44%0.40%0.74%0.71%Fee Waiver0.00%-0.43%-0.25%-0.68%-0.58%Net Expense0.50%0.35%0.35%0.58%0.59% Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & ExposureTop 10 PCY HoldingsKazakhstan (Republic Of) 6.5%Holding Weight: 1.66%Kazakhstan (Republic Of) 4.875%Holding Weight: 1.62%Kenya (Republic of) 7.25%Holding Weight: 1.55%Kenya (Republic of) 8.25%Holding Weight: 1.51%El Salvador (Republic of) 7.625%Holding Weight: 1.17%Pakistan (Islamic Republic of) 6.875%Holding Weight: 1.15%China (People's Republic Of) 2.25%Holding Weight: 1.13%China (People's Republic Of) 2.5%Holding Weight: 1.13%Panama (Republic of) 7.875%Holding Weight: 1.13%South Africa (Republic of) 6.3%Holding Weight: 1.13%PCY Sector ExposurePCY Geographic ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInstitutional OwnershipSanctuary Advisors LLCBought 62,706 shares on 9/5/2024Ownership: 0.086%Truist Financial CorpBought 10,101 shares on 8/21/2024Ownership: 0.014%B. Riley Wealth Advisors Inc.Bought 16,824 shares on 8/19/2024Ownership: 0.023%Northwestern Mutual Wealth Management Co.Bought 519 shares on 8/16/2024Ownership: 0.005%Oliver Lagore Vanvalin Investment GroupSold 24,288 shares on 8/15/2024Ownership: 0.104%View All Institutional Transactions PCY ETF - Frequently Asked Questions How have PCY shares performed this year? Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 at the beginning of 2024. Since then, PCY stock has increased by 1.8% and is now trading at $21.00. View the best growth stocks for 2024 here. Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's top institutional investors include Apollon Wealth Management LLC (1.85%), Wealth Enhancement Advisory Services LLC (1.21%), Financial & Tax Architects LLC (1.03%) and Bank of New York Mellon Corp (0.51%). How do I buy shares of Invesco Emerging Markets Sovereign Debt ETF? Shares of PCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Emerging Markets Sovereign Debt ETF investors own include Salesforce (CRM), Crown Castle (CCI), iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Gilead Sciences (GILD), Mastercard (MA) and NextEra Energy (NEE). 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