Profile
| Metric | Value |
|---|---|
| Name | Invesco Emerging Markets Sovereign Debt ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.55% | ||
| 3.34% | ||
| 3.33% | ||
| 3.23% | ||
| 3.22% | ||
| 3.19% | ||
| 3.18% | ||
| 3.17% | ||
| 3.13% | ||
| 3.12% | ||
| 3.11% | ||
| 3.09% | ||
| 3.09% | ||
| 3.06% | ||
| 3.04% | ||
| 3.03% | ||
| 3.02% | ||
| 3.01% | ||
| 3.00% | ||
| KSA | 2.99% | |
| 1.11% | ||
| 1.06% | ||
| 1.03% | ||
| 1.03% | ||
| 1.02% | ||
| 1.01% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 0.99% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $21.62 | |
| $20.88 | ||
| SMA 200 vs Price | -3.39% | |
| $21.73 | ||
| SMA 50 vs Price | +0.52% | |
| 0.36 | ||
| $0.14 | ||
| 45.94 | ||
| 9.57% | ||
| 10.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.93% | |
| Dividend Per Share | $1.28 |
Country Weights
| Country | Weight |
|---|---|
| Egypt | 3.54% |
| Nigeria | 3.36% |
| Pakistan | 3.34% |
| Panama | 3.32% |
| South Africa | 3.25% |
| Guatemala | 3.23% |
| Romania | 3.22% |
| Jordan | 3.19% |
| El Salvador | 3.19% |
| Uzbekistan | 3.18% |
| Turkey | 3.14% |
| Oman | 3.12% |
| Costa Rica | 3.11% |
| Colombia | 3.11% |
| Morocco | 3.11% |
| Serbia | 3.09% |
| Trinidad and Tobago | 3.08% |
| Dominican Republic | 3.08% |
| China | 3.06% |
| Angola | 3.06% |
| Mexico | 3.06% |
| Chile | 3.05% |
| United Arab Emirates | 3.04% |
| Brazil | 3.04% |
| Qatar | 3.01% |
| Philippines | 3.00% |
| Bahrain | 3.00% |
| Saudi Arabia | 3.00% |
| Peru | 2.99% |
| Kazakhstan | 2.99% |
| Hungary | 2.95% |
| Indonesia | 2.94% |
FAQ
Does PCY pay dividends?
Yes, the Invesco Emerging Markets Sovereign Debt ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on January 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PCY?
As of today, Invesco Emerging Markets Sovereign Debt ETF includes 35 holdings with the most weighted are Egypt Government International Bond (3.55%), Pakistan Government International Bond (3.34%) and Nigeria Government International Bond (3.33%)
What is the current assets under management for PCY?
Assets under management of Invesco Emerging Markets Sovereign Debt ETF is $1B
What is PCY average volume?
Average volume of Invesco Emerging Markets Sovereign Debt ETF is $344K
What is PCY expense ratio?
Expense ratio of Invesco Emerging Markets Sovereign Debt ETF is 0.50%
What is PCY inception date?
Inception date of Invesco Emerging Markets Sovereign Debt ETF is October 11, 2007
Data Sources & References
- PCY Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-emerging-markets-sovereign-debt-etf.html
- PCY Profile on Yahoo Finance finance.yahoo.com/quote/PCY