PCY ETF

PCY ETF
$20.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
6.01%
Holdings
105
Inception Date
Oct 11, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+7.42%
3 Year+8.58%
5 Year+0.80%
10 Year+1.96%

Asset Allocation

Bonds: 98.67%
Cash: 0.32%
Other: 1.01%
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Top Holdings

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TickerNameWeight
-Pakistan Government International Bond 8.88 04/08/2051 8.881.51%
-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/311.50%
POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 20301.47%
ANGOL 9.375 05/08/48Angolan Government International Bond1.05%
ANGOL 9.125 11/26/49Angolan Government International Bond 9.12% 11/26/20491.05%
Top 10 Concentration: 11.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.10
Aug 24, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCY ETF Overview

PCY ETF (Invesco Emerging Markets Sovereign Debt ETF) is managed by Invesco (US) with $1.30B in net assets. PCY expense ratio is 0.50%, holding 105 positions across sectors including Financials, Industrials. Inception date: 2007-10-11.

PCY performance shows a YTD return of -0.60%. The 1-year return is 7.42% and the 5-year return is 0.80%. PCY dividend yield stands at 6.01%, paid monthly.

PCY top holdings include Pakistan Government International Bond 8.88 04/08/2051 8.88 (1.5%), Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 (1.5%), Poland (Republic Of) 4.88% Feb 12, 2030 (1.5%), Angolan Government International Bond (1.1%), Angolan Government International Bond 9.12% 11/26/2049 (1.1%). Go to all PCY holdings, PCY sectors, or PCY dividends.

PCY can be compared against other funds. Use PCY overlap to find shared positions, or PCY vs another fund for a side-by-side view. PCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.44%
YTD
-0.60%
1 Year
+7.42%
3 Year
+8.58%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1-Pakistan Government International Bond 8.88 04/08/2051 8.88Other1.51%
2-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31Other1.50%
3POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 2030Financials1.47%
4ANGOL 9.375 05/08/48Angolan Government International BondFinancials1.05%
5ANGOL 9.125 11/26/49Angolan Government International Bond 9.12% 11/26/2049Financials1.05%
6COLOM 8.375 11/07/54Colombia (Republic Of) 8.38% Nov 07, 2054Financials1.03%
7NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/2047Financials1.02%
8-Angolan Government International BondOther1.02%
9NGERIA 9.248 01/21/4Nigeria Government International Bond 9.25% 01/21/2049Financials1.01%
10ELSALV 7.1246 01/20/El Salvador Government International Bond 7.12 01/20/2050Financials1.01%