NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News $19.62 -0.37 (-1.85%) Closing price 04/4/2025 04:10 PM EasternExtended Trading$19.62 0.00 (0.00%) As of 04/4/2025 05:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PCY alerts:Sign Up Key Stats Today's Range$19.61▼$19.8850-Day Range$19.62▼$20.6952-Week Range$19.51▼$21.69Volume697,535 shsAverage Volume407,938 shsMarket Capitalization$1.23 billionAssets Under Management$1.24 billionDividend Yield6.73%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.32%0.51%0.53%Other Expenses0.00%0.84%0.24%0.57%0.53%Total Expense0.50%0.45%0.39%0.73%0.72%Fee Waiver0.00%-0.56%-0.25%-0.66%-0.56%Net Expense0.50%0.35%0.35%0.58%0.60% 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 PCY ETF News HeadlinesInvesco Emerging Markets Local Debt Fund Q4 2024 CommentaryMarch 12, 2025 | seekingalpha.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1064February 26, 2025 | msn.comFBI Warns: Wave Of Retiree Cyber Hacks Coming In 2025Try to think back to the fall of 2008… The pandemic accelerated America's descent into a “no-cash society” by several years…April 6, 2025 | Colonial Metals (Ad)Invesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1108January 21, 2025 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1124December 23, 2024 | msn.comInvesco Emerging Markets Sov Debt ETFDecember 11, 2024 | morningstar.comSee More Headlines 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 1.0% and is now trading at $19.62. View the best growth stocks for 2025 here. 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 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 Holdings100 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$350,024.70 Discount/Premium-0.31% 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 OptionableOptionable Options Volume31 Put Options31 Call Options101 Short Interest55,900 shs Miscellaneous Outstanding Shares62,600,000Beta0.77 Creation Unit100,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 PCY HoldingsPakistan (Islamic Republic of) 7.375%Holding Weight: 1.52%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.50%Romania (Republic Of) 5.125%Holding Weight: 1.08%Sharjah (Government of) 4%Holding Weight: 1.08%China (People's Republic Of) 4%Holding Weight: 1.07%Kazakhstan (Republic Of) 6.5%Holding Weight: 1.07%Oman (Sultanate Of) 6.75%Holding Weight: 1.07%Oman (Sultanate Of) 7%Holding Weight: 1.07%Brazil (Federative Republic) 5.625%Holding Weight: 1.06%Chile (Republic Of) 4%Holding Weight: 1.06%Full Holdings DetailsPCY Sector ExposurePCY Geographic Exposure This page (NYSEARCA:PCY) was last updated on 4/6/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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