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PCY - ETF Fact Sheet

Invesco Emerging Markets Sovereign Debt ETF - USD

Fund Identification

Ticker

PCY

ISIN

US46138E7849

Main Metrics

Price

$21.38

Expense Ratio

0.5%

AuM

$1,411.30M

Tracking Difference

-0.44%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.

PCY's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.64%
1m flows
$26M
* Net total returns
All data as of 17 July 2026

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PCY's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
PCY's exposure

Countries

Other
100.00%

Sectors

Sovereign
87.41%
Other
12.59%

Top 5 holdings

Other
9.76%
Mongolia, 4.45% 7jul2031, USD
1.50%
Poland, 4.875% 12feb2030, USD
1.48%
Mongolia, 6.625% 25feb2030, USD
1.45%
Pakistan, 7.375% 8apr2031, USD
1.40%
Total holdings
92
Total weight of top 5
15.58%
0.0%