Invesco Emerging Markets Sovereign Debt ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PCY
The Fund generally will invest at least 80% of its total assets in the components that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Deutsche Bank Securities Inc. (“DB” or the “Index Provider”) compiles and maintains the Underlying Index, which measures potential returns of a theoretical portfolio of liquid U.S. dollar-denominated government bonds from emerging market countries. The Underlying Index is composed of one to three securities from each of the countries set forth below that (i) are denominated in U.S. dollars, (ii) are sovereign or quasi-sovereign bonds, (iii) generally have at least three years to maturity at the time of rebalancing, (iv) have an outstanding amount of at least $500 million or greater, and (v) have a fixed coupon. As of December 31, 2024, the Underlying Index has determined the following to be eligible emerging market countries: [Angola, Bahrain, Brazil, Chile, China, Colombia, Costa Rica, Croatia, Dominican Republic, Egypt, El Salvador, Guatemala, Hungary, India, Indonesia, Jordan, Kazakhstan, Kenya, Kuwait, Malaysia, Mexico, Morocco, Nigeria, Oman, Pakistan, Panama, Peru, the Philippines, Poland, Qatar, Romania, Saudi Arabia, South Africa, Turkey, the United Arab Emirates and Uzbekistan]. This universe of countries may change in accordance with DB’s determination of eligible emerging market countries and there is no assurance that a particular country will be represented in the Underlying Index at any given time. As of December 31, 2024, the Underlying Index was comprised of 92 constituents. The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
PCY News
- Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Short Interest Update
- (PCY) Price Dynamics and Execution-Aware Positioning
- (PCY) as a Liquidity Pulse for Institutional Tactics
- Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Sees Significant Increase in Short Interest
- (PCY) Risk Channels and Responsive Allocation
- (PCY) Risk Channels and Responsive Allocation
- Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) Short Interest Update
- (PCY) Movement as an Input in Quant Signal Sets
Data for PCY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.