PCY
·ARCA
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Key Stats
Assets Under Management
1.32BUSD
Fund Flows (1Y)
-68.94MUSD
Dividend Yield
5.93%
Discount/Premium to NAV
-0.10%
Shares Outstanding
60.40M
Expense Ratio
0.50%
About Invesco Emerging Markets Sovereign Debt ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 11, 2007
Structure
Open-Ended Fund
Index Tracked
DBIQ Emerging Market USD Liquid Balanced Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PCY targets a USD-denominated emerging market sovereign debt with at least 3 years to maturity. Its underlying index imposes additional liquidity and relative value screens, setting it apart from other USD-denominated funds. It selects one to three securities from each eligible emerging market, maintaining geographic diversity but favoring those with longer maturities, effectively bearing additional interest rate risk for higher yield. Weights of all countries with two or more bonds included in the index have an equal weight, countries with one bond are allocated half this weight. In sum, PCY delivers alternative exposure USD-denominated with relative value screens in a broad package. The Fund and the index are rebalanced and reconstituted quarterly.
Classification
Asset Class
Fixed Income
Category
Government, Non-native currency
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Technical
Geography
Emerging Markets
Weighting Scheme
Tiered
Selection Criteria
U.S. dollar-denominated
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | +1.52% | +9.27% | +8.40% | +14.98% | -23.62% |
NAV Total Return | +0.12% | +2.43% | +14.99% | +10.67% | +36.11% | +3.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Pakistan Government International Bond
1.70%
Pakistan Government International Bond-1
1.62%
Egypt Government International Bond
1.16%
Egypt Government International Bond-1
1.15%
Egypt Government International Bond-2
1.15%
Nigeria Government International Bond
1.15%
Panama Government International Bond
1.12%
Republic of South Africa Government International Bond
1.12%
Nigeria Government International Bond-1
1.12%
Panama Government International Bond-1
1.11%
Top 10 Weight 12.4%
99 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.106 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.108 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.106 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.111 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
