PCY
Invesco Emerging Markets Sovereign Debt ETF·ARCA
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Invesco Emerging Markets Sovereign Debt ETF Fundamentals
Assets Under Management
1.38BUSD
Fund Flows (1Y)
86.16MUSD
Dividend Yield (TTM)
6.59%
Discount/Premium to NAV
0.10%
Shares Outstanding
65.50M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.27% | -3.00% | -3.13% | +9.12% | +9.35% | -21.98% |
NAV Total Return | -2.25% | -1.84% | -1.62% | +10.90% | +32.99% | +6.86% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Mongolia Government International Bond
1.50%
Republic of Poland Government International Bond
1.50%
Kuwait International Government Bond
1.49%
Pakistan Government International Bond
1.43%
Angolan Government International Bond
1.01%
Nigeria Government International Bond
1.00%
Panama Government International Bond
1.00%
Brazilian Government International Bond
1.00%
Kazakhstan Government International Bond
1.00%
Guatemala Government Bond
0.99%
Top 10 Weight 11.92%
35 Total Holdings
Is SPY better than PCY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.101 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.104 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.108 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.107 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.106 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.104 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.101 |
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How Much Does PCY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCY?
Fund Flows
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