AUM $1.17BER 0.50%NAV $20.16Holdings 102Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$20.18Day Range
$20.12$20.21
52-Week Range
$19.80$22.07
Avg Volume
291.8KDividend Yield
5.93%Expense Ratio
0.50%AUM
$1.17BShares Outstanding
58.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Angola | 3.06% |
| El Salvador | 3.02% |
| Nigeria | 3.00% |
| Mongolia | 3.00% |
| Uzbekistan | 2.99% |
| Trinidad and Tobago | 2.99% |
| Brazil | 2.98% |
| Panama | 2.97% |
| Jordan | 2.96% |
| Kazakhstan | 2.95% |
| Guatemala | 2.94% |
| Colombia | 2.94% |
| South Africa | 2.92% |
| Serbia | 2.91% |
| Kuwait | 2.91% |
| Morocco | 2.88% |
| Oman | 2.88% |
| Pakistan | 2.88% |
| Dominican Republic | 2.88% |
| Hungary | 2.88% |
| Turkey | 2.87% |
| Peru | 2.87% |
| Costa Rica | 2.86% |
| United Arab Emirates | 2.84% |
| China | 2.82% |
| Chile | 2.81% |
| Egypt | 2.79% |
| Saudi Arabia | 2.76% |
| Philippines | 2.76% |
| Mexico | 2.75% |
| Romania | 2.74% |
| Indonesia | 2.73% |
| Qatar | 2.71% |
| Bahrain | 2.67% |
| Poland | 1.52% |
| Other | 0.55% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Oct 11, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 102 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.49% | 17,784,000 | $17.6M |
| 2 | — | Pakistan Government International Bond 7.38% 04/08/2031 | 1.43% | 17,668,000 | $16.9M |
| 3 | — | USD Pending Dividends | 1.42% | 0 | $16.7M |
| 4 | — | Pakistan Government International Bond 8.88% 04/08/2051 | 1.34% | 17,487,000 | $15.8M |
| 5 | — | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 1.01% | 12,189,000 | $11.9M |
| 6 | — | Brazilian Government International Bond 7.25% 01/12/2056 | 1.00% | 12,208,000 | $11.8M |
| 7 | — | Brazilian Government International Bond 4.75% 01/14/2050 | 1.00% | 16,378,000 | $11.8M |
| 8 | — | Angolan Government International Bond 9.38% 05/08/2048 | 1.00% | 13,141,000 | $11.8M |
| 9 | — | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | 1.00% | 12,027,000 | $11.8M |
| 10 | — | Panama Government International Bond 6.40% 02/14/2035 | 1.00% | 11,551,000 | $11.7M |
| 11 | — | Jordan Government International Bond 5.85% 07/07/2030 | 1.00% | 11,991,000 | $11.7M |
| 12 | — | Panama Government International Bond 6.88% 01/31/2036 | 0.99% | 11,190,000 | $11.7M |
| 13 | — | Nigeria Government International Bond 7.63% 11/28/2047 | 0.99% | 12,734,000 | $11.7M |
| 14 | — | Angolan Government International Bond 9.13% 11/26/2049 | 0.99% | 13,483,000 | $11.7M |
| 15 | — | Nigeria Government International Bond 9.25% 01/21/2049 | 0.99% | 10,966,000 | $11.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.75% | |
| 1M | +0.40% | |
| 3M | -3.35% | |
| 6M | -6.01% | |
| YTD | -6.96% | |
| 1Y | -8.40% | |
| 3Y | +11.37% | |
| 5Y | -24.73% |
Moving Averages
20-Day MA
$20.05
Above 20-Day MA50-Day MA
$20.53
Below 50-Day MA200-Day MA
$21.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.07
Current Price
$20.15
52-Week Low
$19.80
$19.80$22.07
Current Yield
5.93%
Annual Dividend
$0.4207
Frequency
12x/year
Last Ex-Date
Jul 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.1049 | Jul 24, 2026 |
| Jun 22, 2026 | $0.1037 | Jun 26, 2026 |
| May 18, 2026 | $0.1078 | May 22, 2026 |
| Apr 20, 2026 | $0.1044 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1014 | Mar 27, 2026 |
| Mar 23, 2026 | $0.1014 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1043 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1084 | Jan 23, 2026 |
| Dec 22, 2025 | $0.1069 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1062 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1042 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1006 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1062 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1076 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1058 | Jun 27, 2025 |
| May 19, 2025 | $0.1108 | May 23, 2025 |
| Apr 21, 2025 | $0.1084 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1112 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1064 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1108 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PCY | Cash & Others(1131 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.65% |
| AUM | $1.17B | $1.96B | $2.05B |
| Dividend Yield | 5.93% | 9.50% | 3.90% |
| Avg Volume | 291.8K | 755.4K | 284.5K |
| Holdings | 102 | 266 | 452 |
| Performance | |||
| 1-Month Return | -0.69% | -1.40% | -3.85% |
| 6-Month Return | -4.81% | +7.57% | -3.08% |
| YTD Return | -6.83% | +1.47% | +6.54% |
| 1-Year Return | -6.75% | +0.90% | +3.07% |
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