Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $18.83 to $19.31
• 50-Day Range: $18.96 to $20.69
• 52-Week Range: $18.71 to $21.69
• Volume: 551,196 shs
• Average Volume: 421,310 shs
• Market Capitalization: $1.20 billion
• Assets Under Management: $1.18 billion
• Dividend Yield: 6.86%
• Net Expense Ratio: 0.50%
• Aggregate Rating: N/A

PCY ETF - Frequently Asked Questions

How have PCY shares performed this year?

Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $19.82 at the start of the year. Since then, PCY stock has decreased by 2.8% and is now trading at $19.2650.
View the best growth stocks for 2025 here.

Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders?

Invesco Emerging Markets Sovereign Debt ETF's top institutional shareholders include SigFig Wealth Management LLC (0.30%), RFG Advisory LLC (0.17%), Legacy Wealth Asset Management LLC (0.06%) and Worth Asset Management LLC (0.03%).

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.

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 Net Lease Office Properties (NLOP), Meta Platforms (META), Salesforce (CRM), Advanced Micro Devices (AMD), Adobe (ADBE), Crown Castle (CCI) and Mastercard (MA).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Emerging Markets Sovereign Debt ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PCY
• Inception Date: 10/11/2007
• Fund Manager: Peter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: DBIQ Emerging Markets USD Liquid Balanced Index
• Category: Sovereign
• Focus: Broad Sovereign
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 95

Fund Statistics

• Assets Under Management: $1.17 billion
• Average Daily Volume: $442,098.70
• Discount/Premium: 0.70%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 3
• Call Options: 2
• Short Interest: 55,900 shs

Miscellaneous

• Outstanding Shares: 62,600,000
• Beta: 0.77
• Creation Unit: 100,000
• Creation Fee: $500.00