PCY ETF

PCY ETF
$20.13
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
6.32%
Holdings
213
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-5.10%
1 Year-2.88%
3 Year+9.50%
5 Year+0.61%
10 Year+1.76%

Asset Allocation

Bonds: 98.85%
Cash: 0.14%
Other: 1.01%
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Top Holdings

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TickerNameWeight
-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/311.54%
POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 20301.52%
-Pakistan Government International Bond 8.88 04/08/2051 8.881.50%
ANGOL 9.375 05/08/48Angolan Government International Bond1.06%
JORDAN 5.85 07/07/30Jordan Government International Bond 5.85% 07/07/20301.04%
Top 10 Concentration: 11.81%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.11
Sep 21, 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 $1.18B in net assets. PCY expense ratio is 0.50%, holding 213 positions across sectors including Financials, Industrials. Inception date: 2007-10-11.

PCY performance shows a YTD return of -5.10%. The 1-year return is -2.88% and the 5-year return is 0.61%. PCY dividend yield stands at 6.32%, paid monthly.

PCY top holdings include 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%), Pakistan Government International Bond 8.88 04/08/2051 8.88 (1.5%), Angolan Government International Bond (1.1%), Jordan Government International Bond 5.85% 07/07/2030 (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
-5.04%
YTD
-5.10%
1 Year
-2.88%
3 Year
+9.50%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31Other1.54%
2POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 2030Financials1.52%
3-Pakistan Government International Bond 8.88 04/08/2051 8.88Other1.50%
4ANGOL 9.375 05/08/48Angolan Government International BondFinancials1.06%
5JORDAN 5.85 07/07/30Jordan Government International Bond 5.85% 07/07/2030Financials1.04%
6ANGOL 9.125 11/26/49Angolan Government International Bond 9.12% 11/26/2049Financials1.04%
7-El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41Other1.03%
8-Trinidad & Tobago Government International Bond 6.5% 01/28/2036Other1.03%
9NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/2047Financials1.03%
10NGERIA 9.248 01/21/4Nigeria Government International Bond 9.25% 01/21/2049Financials1.02%