NYSEARCA:PCY Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings, & News → Don’t make this retirement mistake (From Sasco Gold LLC) (Ad) Free PCY Stock Alerts $20.17 -0.06 (-0.30%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$20.14▼$20.2050-Day Range$19.60▼$20.5752-Week Range$17.30▼$20.86Volume246,933 shsAverage Volume523,067 shsMarket Capitalization$1.47 billionAssets Under Management$1.49 billionDividend Yield6.30%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, inflowsMarch 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 $0.1155December 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 Holdings95 Fund Statistics Assets Under Management$1.49 billion Average Daily Volume$428,716.20 Discount/Premium-0.04% 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 OptionableOptionable Options Volume1 Put Options29 Call Options1 Short Interest344,700 shs Miscellaneous Outstanding Shares73,100,000Beta0.54 Creation Unit100,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Sasco Gold LLCDon’t make this retirement mistakeIf you have over $100,000 in your 401K or IRA… Then listen closely… Your money is rotting away, and you might not even realize it.Reserve your seat here. 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%-0.56%Net Expense0.50%0.35%0.35%0.58%0.58% Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings & ExposureTop 10 PCY HoldingsRepublic of Kenya Government International BondHolding Weight: 1.66%Republic of Kenya Government International BondHolding Weight: 1.64%Kazakhstan Government International BondHolding Weight: 1.63%Kazakhstan Government International BondHolding Weight: 1.59%Kuwait International Government BondHolding Weight: 1.56%Pakistan Government International BondHolding Weight: 1.23%Pakistan Government International BondHolding Weight: 1.21%Pakistan Government International BondHolding Weight: 1.20%Angolan Government International BondHolding Weight: 1.14%Bahrain Government International BondHolding Weight: 1.11%PCY Sector ExposurePCY Geographic ExposureFull 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 OwnershipPeninsula Wealth LLCBought 224,859 shares on 5/30/2024Ownership: 0.308%Cetera Advisors LLCBought 1,012 shares on 5/24/2024Ownership: 0.020%Coppell Advisory Solutions Corp.Bought 187,922 shares on 5/17/2024Ownership: 0.257%Tidal Investments LLCBought 1,916 shares on 5/17/2024Ownership: 0.048%Comerica BankSold 4,966 shares on 5/17/2024Ownership: 0.013%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 shares have decreased by 2.2% and is now trading at $20.17. 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 $1.49 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 variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (2.16%), Wealth Enhancement Advisory Services LLC (1.28%), Financial & Tax Architects LLC (0.98%), Waverly Advisors LLC (0.42%), Trilogy Capital Inc. (0.41%) and Towercrest Capital Management (0.34%). 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. 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