PCY ETF

PCY ETF
$21.14
See how much of PCY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
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+8.40%
5 Year+0.71%
10 Year+1.91%

Asset Allocation

Bonds: 98.94%
Cash: 0.05%
Other: 1.01%
See how much of PCY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 20301.46%
-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/311.44%
-Pakistan Government International Bond 8.88 04/08/2051 8.881.44%
COLOM 8.375 11/07/54Colombia (Republic Of) 8.38% Nov 07, 20541.03%
ANGOL 9.375 05/08/48Angolan Government International Bond1.02%
Top 10 Concentration: 11.44%Report Date: Jun 30, 2026
Download all 105 holdings for PCY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.01%
Frequency
Monthly
Latest Distribution
$0.10
Jul 20, 2026
12M Distributions
11 payments
Total: $1.15

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 $1.39B 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 0.71%. PCY dividend yield stands at 6.01%, paid monthly.

PCY top holdings include Poland (Republic Of) 4.88% Feb 12, 2030 (1.5%), Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 (1.4%), Pakistan Government International Bond 8.88 04/08/2051 8.88 (1.4%), Colombia (Republic Of) 8.38% Nov 07, 2054 (1.0%), Angolan Government International Bond (1.0%). 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
+8.40%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 2030Financials1.46%
2-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31Other1.44%
3-Pakistan Government International Bond 8.88 04/08/2051 8.88Other1.44%
4COLOM 8.375 11/07/54Colombia (Republic Of) 8.38% Nov 07, 2054Financials1.03%
5ANGOL 9.375 05/08/48Angolan Government International BondFinancials1.02%
6NGERIA 9.248 01/21/4Nigeria Government International Bond 9.25% 01/21/2049Financials1.02%
7ELSALV 7.1246 01/20/El Salvador Government International Bond 7.12 01/20/2050Financials1.01%
8-El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41Other1.01%
9-Trinidad & Tobago Government International Bond 6.5% 01/28/2036Other1.01%
10BRAZIL 4.75 01/14/50Brazilian Government International BondFinancials1.00%