Invesco Emerging Markets Sovereign Debt ETFInvesco Emerging Markets Sovereign Debt ETFInvesco Emerging Markets Sovereign Debt ETF

Invesco Emerging Markets Sovereign Debt ETF

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Key stats


Assets under management (AUM)
‪1.22 B‬USD
Fund flows (1Y)
‪−212.46 M‬USD
Dividend yield (indicated)
6.25%
Discount/Premium to NAV
0.2%
Shares outstanding
‪58.20 M‬
Expense ratio
0.50%

About Invesco Emerging Markets Sovereign Debt ETF


Brand
Invesco
Home page
Inception date
Oct 11, 2007
Structure
Open-Ended Fund
Index tracked
DBIQ Emerging Markets Liquid Balanced Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E7849
PCY targets a USD-denominated emerging market sovereign debt with at least 3 years to maturity. Its underlying index imposes additional liquidity and relative value screens, setting it apart from other USD-denominated funds. It selects one to three securities from each eligible emerging market, maintaining geographic diversity but favoring those with longer maturities, effectively bearing additional interest rate risk for higher yield. Weights of all countries with two or more bonds included in the index have an equal weight, countries with one bond are allocated half this weight. In sum, PCY delivers alternative exposure USD-denominated with relative value screens in a broad package. The Fund and the index are rebalanced and reconstituted quarterly.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Technical
Geography
Emerging Markets
Weighting scheme
Tiered
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.79%
Mutual fund0.20%
Cash0.01%
Stock breakdown by region
28%6%12%12%21%18%
Latin America28.03%
Middle East21.96%
Asia18.77%
Europe12.51%
Africa12.45%
North America6.28%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PCY top holdings are Government of Pakistan 7.375% 08-APR-2031 and Government of Pakistan 8.875% 08-APR-2051, occupying 1.60% and 1.58% of the portfolio correspondingly.
PCY last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 1.26% decrease.
PCY assets under management is ‪1.22 B‬ USD. It's risen 3.70% over the last month.
PCY fund flows account for ‪−212.46 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PCY pays dividends to its holders with the dividend yield of 6.25%. The last dividend (Aug 22, 2025) amounted to 0.11 USD. The dividends are paid monthly.
PCY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 11, 2007, and its management style is Passive.
PCY expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PCY follows the DBIQ Emerging Markets Liquid Balanced Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCY invests in bonds.
PCY price has risen by 1.50% over the last month, and its yearly performance shows a −0.66% decrease. See more dynamics on PCY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.14% increase in three-month performance and has increased by 5.74% in a year.
PCY trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.