Invesco Emerging Markets Sovereign Debt ETFPCY
Type
ETF
Peer group
Taxable bond
Net assets
$1.4B
Expense ratio
0.50%
1-year return
+6.7%
3 years, a year
+9.8%
5 years, a year
+0.8%
12-month yield
6.20%
Holdings
103
What it aims to do.
The Invesco Emerging Markets Sovereign Debt ETF (the Fund) seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Markets USD Liquid Balanced Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 5.89% |
| Invesco Private Government Fund | 2.28% |
| Mongolia Government International Bond | 1.47% |
| Republic of Poland Government International Bond | 1.46% |
| Kuwait International Government Bond | 1.44% |
| Kuwait International Government Bond | 1.42% |
| Mongolia Government International Bond | 1.42% |
| Pakistan Government International Bond | 1.37% |
| Pakistan Government International Bond | 1.33% |
| Angolan Government International Bond | 1.04% |
More on PCY.
- PCY overview
- PCY holdings
- PCY risk
- PCY costs
- PCY money in and out
- PCY share classes
- Compare PCY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.