Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.50
-0.04 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
21.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.19% (1D)
| Assets | $1.37B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 62.80M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.89% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +8.51% |
| Volume | 131,273 |
| Open | 21.47 |
| Previous Close | 21.54 |
| Day's Range | 21.44 - 21.52 |
| 52-Week Low | 19.42 |
| 52-Week High | 22.18 |
| Beta | 0.76 |
| Holdings | 104 |
| Inception Date | Oct 11, 2007 |
About PCY
Fund Home PageThe Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity. PCY was launched on Oct 11, 2007 and is issued by Invesco.
Asset Class Fixed Income
Category Emerging Markets Bond
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol PCY
ETF Provider Invesco
Index Tracked DBIQ Emerging Markets Liquid Balanced Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | $0.1044 | Apr 24, 2026 |
| Mar 23, 2026 | $0.10141 | Mar 27, 2026 |
| Feb 23, 2026 | $0.1043 | Feb 27, 2026 |
| Jan 20, 2026 | $0.10835 | Jan 23, 2026 |
| Dec 22, 2025 | $0.10691 | Dec 26, 2025 |
| Nov 24, 2025 | $0.10623 | Nov 28, 2025 |
