NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free PCY Stock Alerts $19.70 -0.18 (-0.91%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$19.66▼$19.8450-Day Range$19.60▼$20.5752-Week Range$17.30▼$20.86Volume312,565 shsAverage Volume572,489 shsMarket Capitalization$1.45 billionAssets Under Management$1.45 billionDividend Yield6.45%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Emerging Markets Sovereign Debt ETF alerts: Email Address About Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY)The 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 managed by Invesco.Read More PCY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PCY ETF News HeadlinesMarch 19, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1136March 11, 2024 | msn.comInvesco February AUM rises 3%, driven by positive markets, inflowsApril 25, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…March 1, 2024 | msn.comInvesco Trust for New York Investment Grade Municipals declares $0.0394 dividendFebruary 19, 2024 | thestreet.comInvesco Emerging Markets Sovereign Debt ETFJanuary 23, 2024 | finance.yahoo.comInvesco Emerging Markets Sovereign Debt ETF (PCY)January 22, 2024 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1097December 18, 2023 | msn.comInvesco Emerging Markets Sovereign Debt ETF declares monthly distribution of $0.1155April 25, 2024 | WealthPress (Ad)$25,000 into $109,616 in two months? Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…December 12, 2023 | bloomberg.comEmerging-Market Credit Risk at Two-Year Low as Distress EasesSee More Headlines Receive PCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Emerging Markets Sovereign Debt ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Emerging Markets Sovereign Debt ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PCY Inception Date10/11/2007 Fund ManagerPeter Hubbard, Richard Ose, Gary Jones, Gregory Meisenger WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkDBIQ Emerging Markets USD Liquid Balanced Index CategorySovereign FocusBroad Sovereign Development LevelEmerging Markets RegionEmerging Markets Number of Holdings92 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$385,700.20 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest113,400 shs Miscellaneous Outstanding Shares73,600,000Beta0.48 Creation Unit100,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" Invesco Emerging Markets Sovereign Debt ETF ExpensesTypePCYBroad Sovereign ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.35%0.32%0.50%0.51%Other Expenses0.00%0.84%0.27%0.64%0.58%Total Expense0.50%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.43%-0.24%-0.68%-0.57%Net Expense0.50%0.35%0.35%0.58%0.58% Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & ExposureTop 10 PCY HoldingsKenya (Republic of) 8.25%Holding Weight: 1.69%Kenya (Republic of) 7.25%Holding Weight: 1.64%Kazakhstan (Republic Of) 6.5%Holding Weight: 1.60%Kazakhstan (Republic Of) 4.875%Holding Weight: 1.58%Kuwait (State Of) 3.5%Holding Weight: 1.56%Pakistan (Islamic Republic of) 6.875%Holding Weight: 1.17%Pakistan (Islamic Republic of) 8.875%Holding Weight: 1.17%Pakistan (Islamic Republic of) 7.375%Holding Weight: 1.15%Angola (Republic of) 9.375%Holding Weight: 1.10%El Salvador (Republic of) 8.625%Holding Weight: 1.10%Full Holdings Details Similar ETFsSPDR Bloomberg Barclays Emerging Markets Local Bond ETFNYSEARCA:EBNDSPDR Bloomberg Barclays International Treasury Bond ETFNYSEARCA:BWXJPMorgan USD Emerging Markets Sovereign Bond ETFNYSEARCA:JPMBiShares International Treasury Bond ETFNASDAQ:IGOViShares J.P. Morgan EM Local Currency Bond ETFNYSEARCA:LEMBInstitutional OwnershipSimplicity Wealth LLCBought 5,372 shares on 4/24/2024Ownership: 0.037%Raymond James Financial Services Advisors Inc.Bought 13,472 shares on 4/23/2024Ownership: 0.322%Fifth Third BancorpBought 6,122 shares on 4/23/2024Ownership: 0.129%Revisor Wealth Management LLCBought 19,183 shares on 4/23/2024Ownership: 0.026%Duncker Streett & Co. Inc.Sold 584 shares on 4/23/2024Ownership: 0.021%View All Institutional Transactions PCY ETF - Frequently Asked Questions How have PCY shares performed in 2024? Invesco Emerging Markets Sovereign Debt ETF's stock was trading at $20.62 at the beginning of 2024. Since then, PCY stock has decreased by 4.5% and is now trading at $19.70. View the best growth stocks for 2024 here. What does PCY invest in? Invesco Emerging Markets Sovereign Debt ETF is a fixed income fund issued by Invesco. PCY focuses on broad sovereign investments and follows the DBIQ Emerging Markets USD Liquid Balanced Index. The fund's investments total to approximately $1.45 billion assets under management. What is the management fee for Invesco Emerging Markets Sovereign Debt ETF? Invesco Emerging Markets Sovereign Debt ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PCY is 0.50%. What other stocks do shareholders of Invesco Emerging Markets Sovereign Debt ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Emerging Markets Sovereign Debt ETF investors own include Salesforce (CRM), Crown Castle (CCI), iShares 20+ Year Treasury Bond ETF (TLT), Adobe (ADBE), Gilead Sciences (GILD), Mastercard (MA), NextEra Energy (NEE), American Tower (AMT), Alibaba Group (BABA) and Micron Technology (MU). Who are Invesco Emerging Markets Sovereign Debt ETF's major shareholders? Invesco Emerging Markets Sovereign Debt ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.28%), Trilogy Capital Inc. (0.41%), Raymond James Financial Services Advisors Inc. (0.32%), Private Ocean LLC (0.22%), Versant Capital Management Inc (0.16%) and Omega Financial Group LLC (0.16%). How do I buy shares of Invesco Emerging Markets Sovereign Debt ETF? Shares of PCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PCY) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Emerging Markets Sovereign Debt ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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