Profile
Name
Invesco Emerging Markets Sovereign Debt ETFAssets under management
$1 billionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
October 11, 2007Net asset value
22K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.27 %
3.26 %
3.25 %
3.20 %
3.20 %
3.19 %
3.18 %
3.16 %
3.15 %
3.15 %
3.15 %
3.13 %
3.13 %
3.11 %
3.10 %
3.10 %
3.10 %
3.09 %
3.09 %
3.08 %
3.08 %
3.08 %
3.08 %
3.08 %
3.06 %
3.06 %
3.06 %
3.06 %
3.03 %
3.02 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.27 %
3.26 %
3.25 %
3.20 %
3.20 %
3.19 %
3.18 %
3.16 %
3.15 %
3.15 %
3.15 %
3.13 %
3.13 %
3.11 %
3.10 %
3.10 %
3.10 %
3.09 %
3.09 %
3.08 %
3.08 %
3.08 %
3.08 %
3.08 %
3.06 %
3.06 %
3.06 %
3.06 %
3.03 %
3.02 %
Analyst ratings
FAQ
- Does PCY pay dividends?
- What stocks are in PCY?
- What is the current assets under management for PCY?
- What is PCY average volume?
- What is PCY expense ratio?
- What is PCY inception date?
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 August 18, 2025, 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 inlcudes 35 holdings
with the most weighted are Egypt Government International Bond (3.27%), Pakistan Government International Bond (3.26%) and Colombia Government International Bond (3.25%)
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