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PCYvsETF 2ETF Comparison

ETF 1
PCY

Invesco Emerging Markets Sovereign Debt ETF

This fund is part of
EM Government Bonds
-0.37%
Full PCY fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with PCY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PCY performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PCY
ETF 2
-0.94%–
+0.49%–
+0.04%–
+12.12%–
+37.04%–
+8.11%–
Flows
PCY
ETF 2
+$161M–
+$148M–
+$148M–
+$110M–
-$322M–
-$719M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PCY
ETF 2
+4.83%–
+6.57%–
+7.33%–
+8.76%–
Max drawdown
PCY
ETF 2
-2.41%–
-6.59%–
-10.36%–
-37.20%–
Max drawdown duration
PCY
ETF 2
14d–
95d–
120d–
1465d–
Trading data

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PCY
ETF 2
Last sale
3/12/2026 at 1:30 PM
$21.26
–
Previous close
03/11/2026
$21.47
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PCY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PCY
ETF 2
Last price
$21.26
–
1D performance
-0.98%
–
AuM$1.45 B–
E/R0.5%–
Characteristics
PCY
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkDBIQ Emerging Markets USD Liquid Balanced Index–
N° of holdings91–
Asset classBonds–
Trailing 12m distribution yield
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Inception dateOctober 11, 2007–
ESGNo–
TrackinsightTrackinsight

More PCY data on Trackinsight

ETF 2
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Exposure

Countries

PCY
Other
100%
ETF 2

Sectors

PCY
Sovereign
91.86%
Other
8.14%
ETF 2
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Diversification

PCY

Total weight of top 15 holdings out of 15

18.14%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
PCY
Pakistan, 8.875% 8apr2051, USD
1.75%
Pakistan, 7.375% 8apr2031, USD
1.65%
Egypt, 8.875% 29may2050, USD
1.19%
Egypt, 8.7002% 1mar2049, USD
1.19%
Egypt, 8.75% 30sep2051, USD
1.18%
Nigeria, 7.625% 28nov2047, USD
1.13%
Nigeria, 7.696% 23feb2038, USD
1.13%
Nigeria, 9.248% 21jan2049, USD
1.13%
Panama, 7.875% 1mar2057, USD
1.13%
Panama, 6.4% 14feb2035, USD
1.12%
Panama, 6.875% 31jan2036, USD
1.12%
USP5015VAV82
1.11%
South Africa, 7.95% 19nov2054, USD
1.11%
Romania, 4% 14feb2051, USD
1.11%
Romania, 5.125% 15jun2048, USD
1.09%
ETF 2
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