NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free PCY Stock Alerts $19.76 -0.04 (-0.20%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$19.73▼$19.8750-Day Range$19.60▼$20.5752-Week Range$17.30▼$20.86Volume372,755 shsAverage Volume589,038 shsMarket Capitalization$1.45 billionAssets Under Management$1.45 billionDividend Yield6.43%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 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 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 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereDecember 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$411,350.10 Discount/Premium0.01% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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 OwnershipOmega Financial Group LLCBought 1,190 shares on 4/18/2024Ownership: 0.164%SeaCrest Wealth Management LLCBought 41,945 shares on 4/18/2024Ownership: 0.091%Trilogy Capital Inc.Bought 1,990 shares on 4/17/2024Ownership: 0.409%Private Ocean LLCSold 136,366 shares on 4/17/2024Ownership: 0.216%OneAscent Financial Services LLCBought 4,103 shares on 4/16/2024Ownership: 0.029%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 on January 1st, 2024. Since then, PCY stock has decreased by 4.2% and is now trading at $19.76. 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 a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.28%), Trilogy Capital Inc. (0.41%), Private Ocean LLC (0.22%), Versant Capital Management Inc (0.16%), Omega Financial Group LLC (0.16%) and RFG Advisory LLC (0.09%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. 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