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PCY

Invesco Emerging Markets Sovereign Debt ETF

USD

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Price alert · PCY

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20.30 USD -0.06 -0.29%
As of Oct 30, 2026 Extended hours 20.30 0.00%
Bid
20.30 × 4,000
Ask
20.35 × 800
20.27 Day range 20.38
19.80 52-week range 22.07
YTD
-6.28%
1 year
-7.18%
Open
20.33
Prev close
20.36
Mkt cap
1.18B
Vol
247.06K
Avg vol
383.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.27
High
20.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.49
200-d avg
21.21
1y target
0.00

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Invesco Emerging Markets Sovereign Debt ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$1.18B
NAV
20.36
Holdings
102
Inception
2007-10-11
Top 10 weight
11.86%

Top holdings

  1. USD Pending Dividends 1.50%
  2. Republic of Poland Government International Bond 4.88% 02/12/2030 1.49%
  3. Pakistan Government International Bond 7.38% 04/08/2031 1.44%
  4. Pakistan Government International Bond 8.88% 04/08/2051 1.36%
  5. Angolan Government International Bond 9.38% 05/08/2048 1.02%
  6. Angolan Government International Bond 9.13% 11/26/2049 1.02%
  7. Trinidad & Tobago Government International Bond 6.50% 01/28/2036 1.01%
  8. Nigeria Government International Bond 7.63% 11/28/2047 1.00%
  9. Nigeria Government International Bond 9.25% 01/21/2049 1.00%
  10. Jordan Government International Bond 5.85% 07/07/2030 1.00%
  11. Trinidad & Tobago Government International Bond 6.40% 06/26/2034 1.00%
  12. Colombia Government International Bond 8.38% 11/07/2054 0.99%
  13. Panama Government International Bond 6.40% 02/14/2035 0.99%
  14. El Salvador Government International Bond 7.63% 02/01/2041 0.99%
  15. Panama Government International Bond 6.88% 01/31/2036 0.99%
  16. El Salvador Government International Bond 7.12% 01/20/2050 0.99%
  17. Angolan Government International Bond 9.88% 03/31/2037 0.99%
  18. El Salvador Government International Bond 9.50% 07/15/2052 0.99%
  19. Kazakhstan Government International Bond 5.50% 07/01/2037 0.99%
  20. Mongolia Government International Bond 4.45% 07/07/2031 0.98%
  21. Republic of Uzbekistan International Bond 3.90% 10/19/2031 0.98%
  22. Republic of South Africa Government International Bond 7.95% 11/19/2054 0.98%
  23. Guatemala Government Bond 6.88% 08/15/2055 0.98%
  24. Mongolia Government International Bond 6.63% 02/25/2030 0.98%
  25. Serbia International Bond 5.50% 05/06/2036 0.98%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Angola 3.08%
  • Nigeria 3.02%
  • El Salvador 3.01%
  • Trinidad and Tobago 2.99%
  • Panama 2.98%
  • Uzbekistan 2.97%
  • Jordan 2.97%
  • Mongolia 2.97%
  • Kazakhstan 2.96%
  • Colombia 2.96%
  • South Africa 2.96%
  • Guatemala 2.95%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PCY · largest positions

Funds holding PCY, by value held
FundValue heldWeight in fund
QGRNX $12.52M0.80%
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