Invesco Emerging Markets Sovereign Debt ETF PCY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $1.4B
- Holdings
- 105
- 12-month distribution yield
- 6.32%
- Asset class
- Fixed income
Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · International (fixed income). Its last price was US$20.05 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.38 billion as of 31 Jul 2026. Its latest holdings report lists 105 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.27 a unit, a 12-month distribution yield of 6.32%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $1,382,844,759
- Total assets
- $1,440,642,857
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 2.99% | $41.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Republic of Poland Government International Bond | US857524AF94 | 1.46% | $20.2M | Debt | Poland | USD |
| 3 | Pakistan Government International Bond | XS2322321964 | 1.43% | $19.8M | Debt | Pakistan | USD |
| 4 | Pakistan Government International Bond | XS2322319638 | 1.43% | $19.8M | Debt | Pakistan | USD |
| 5 | Invesco Private Government Fund | No identifier reported | 1.15% | $15.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Angolan Government International Bond | XS2083302500 | 1.04% | $14.4M | Debt | AO | USD |
| 7 | Angolan Government International Bond | XS1819680528 | 1.04% | $14.4M | Debt | AO | USD |
| 8 | Nigeria Government International Bond | XS1910828182 | 1.02% | $14.1M | Debt | Nigeria | USD |
| 9 | Trinidad & Tobago Government International Bond | USP93960AL92 | 1.01% | $13.9M | Debt | TT | USD |
| 10 | El Salvador Government International Bond | USP01012CA29 | 1.01% | $13.9M | Debt | El Salvador | USD |
| 11 | Nigeria Government International Bond | XS1717013095 | 1.01% | $13.9M | Debt | Nigeria | USD |
| 12 | Colombia Government International Bond | US195325EQ44 | 1.00% | $13.9M | Debt | Colombia | USD |
| 13 | El Salvador Government International Bond | USP01012AR71 | 1.00% | $13.8M | Debt | El Salvador | USD |
| 14 | Nigeria Government International Bond | XS2384704800 | 1.00% | $13.8M | Debt | Nigeria | USD |
| 15 | El Salvador Government International Bond | USP01012CC84 | 1.00% | $13.8M | Debt | El Salvador | USD |
| 16 | Angolan Government International Bond | XS3328007870 | 0.99% | $13.7M | Debt | AO | USD |
| 17 | Trinidad & Tobago Government International Bond | USP93960AJ47 | 0.99% | $13.7M | Debt | TT | USD |
| 18 | Guatemala Government Bond | USP5015VAV82 | 0.99% | $13.7M | Debt | GT | USD |
| 19 | Jordan Government International Bond | XS3218674136 | 0.99% | $13.6M | Debt | Jordan | USD |
| 20 | Trinidad & Tobago Government International Bond | USP93960AK10 | 0.98% | $13.6M | Debt | TT | USD |
| 21 | Jordan Government International Bond | XS2199272662 | 0.98% | $13.6M | Debt | Jordan | USD |
| 22 | Kazakhstan Government International Bond | XS3093658014 | 0.98% | $13.6M | Debt | Kazakhstan | USD |
| 23 | Republic of Uzbekistan International Bond | XS2365195978 | 0.98% | $13.5M | Debt | UZ | USD |
| 24 | Mongolia Government International Bond | USY6142NAL20 | 0.98% | $13.5M | Debt | MN | USD |
| 25 | Mongolia Government International Bond | USY6142NAE86 | 0.98% | $13.5M | Debt | MN | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.17% | |
| Short-term investment vehicles (cash funds) | 4.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 4.35% | |
| AO | 3.07% | |
| Nigeria | 3.02% | |
| El Salvador | 3.01% | |
| TT | 2.98% | |
| Colombia | 2.94% | |
| MN | 2.92% | |
| Jordan | 2.92% | |
| Panama | 2.90% | |
| UZ | 2.90% | |
| GT | 2.90% | |
| Kazakhstan | 2.88% | |
| Other (24) | 65.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.52% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2680
- 12-month yield
- 6.32%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2680) ÷ latest price ($20.05) × 100 = 6.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1100 |
| 21 Sep 2026 | $0.1080 |
| 24 Aug 2026 | $0.1030 |
| 20 Jul 2026 | $0.1050 |
| 22 Jun 2026 | $0.1040 |
| 18 May 2026 | $0.1080 |
| 20 Apr 2026 | $0.1040 |
| 23 Mar 2026 | $0.1010 |
| 23 Feb 2026 | $0.1040 |
| 20 Jan 2026 | $0.1080 |
| 22 Dec 2025 | $0.1070 |
| 24 Nov 2025 | $0.1060 |
| 20 Oct 2025 | $0.1040 |
| 22 Sep 2025 | $0.1010 |
| 18 Aug 2025 | $0.1060 |
| 21 Jul 2025 | $0.1080 |
| 23 Jun 2025 | $0.1060 |
| 19 May 2025 | $0.1110 |
| 21 Apr 2025 | $0.1080 |
| 24 Mar 2025 | $0.1110 |
| 24 Feb 2025 | $0.1060 |
| 21 Jan 2025 | $0.1110 |
| 23 Dec 2024 | $0.1120 |
| 18 Nov 2024 | $0.1120 |
| 21 Oct 2024 | $0.1070 |
| 23 Sep 2024 | $0.1080 |
| 19 Aug 2024 | $0.1130 |
| 22 Jul 2024 | $0.1100 |
| 24 Jun 2024 | $0.1080 |
| 20 May 2024 | $0.1100 |
| 22 Apr 2024 | $0.1070 |
| 18 Mar 2024 | $0.1140 |
| 20 Feb 2024 | $0.1080 |
| 22 Jan 2024 | $0.1100 |
| 18 Dec 2023 | $0.1160 |
| 20 Nov 2023 | $0.1270 |
| 23 Oct 2023 | $0.1240 |
| 18 Sep 2023 | $0.1110 |
| 21 Aug 2023 | $0.1120 |
| 24 Jul 2023 | $0.1130 |
| 20 Jun 2023 | $0.1100 |
| 22 May 2023 | $0.1100 |
| 24 Apr 2023 | $0.1070 |
| 20 Mar 2023 | $0.1040 |
| 21 Feb 2023 | $0.1020 |
| 23 Jan 2023 | $0.1010 |
| 19 Dec 2022 | $0.0970 |
| 21 Nov 2022 | $0.1010 |
| 24 Oct 2022 | $0.0920 |
| 19 Sep 2022 | $0.0920 |
| 22 Aug 2022 | $0.1170 |
| 18 Jul 2022 | $0.1150 |
| 21 Jun 2022 | $0.1140 |
| 23 May 2022 | $0.1130 |
| 18 Apr 2022 | $0.1100 |
| 21 Mar 2022 | $0.1080 |
| 22 Feb 2022 | $0.1070 |
| 24 Jan 2022 | $0.1060 |
| 20 Dec 2021 | $0.1050 |
| 22 Nov 2021 | $0.1050 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019229) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PCY and BNDX Vanguard Total International Bond ETF
- PCY and EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
- PCY and IAGG iShares International Aggregate Bond Fund
- PCY and PAAA PGIM AAA CLO ETF