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Invesco Emerging Markets Sovereign Debt ETF
PCY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.62% | -3.82% | -1.02% | +1.23% | +31.76% | +2.48% |
| Flows | -$78M | -$65M | +$35M | +$68M | -$304M | -$802M |
Characteristics
The Invesco Emerging Markets Sovereign Debt ETF is built to track the DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 102 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2007 |
| ESG | No |
More data and info about PCY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 102
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.83% | +5.60% | +7.29% | +8.92% |
Max drawdown | -4.14% | -5.09% | -8.39% | -36.93% |
Max drawdown duration | 87d | 106d | 274d | 1455d |
Time to recover | N/A | 74d | 85d | 1056d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PCY?
PCY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does PCY track?
PCY tracks the DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD, aiming to replicate its performance through full replication.
What does PCY invest in?
This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds. It is part of the segment: EM Government Bonds.
What is the expense ratio of PCY?
The total expense ratio (TER) of PCY is 0.5%, representing the annual fee charged by the fund manager.
When was PCY launched?
PCY was launched on October 11, 2007, marking its entry into the ETF market.
Who is the issuer of PCY?
PCY is issued by Invesco.
What is the AUM of PCY?
As of September 16, 2026, PCY manages $1.28 B, reflecting the total assets held in the fund.
How has PCY performed recently?
As of September 16, 2026, PCY delivered a return of -1.62% over the past month (1M performance), -3.82% over the past three months (3M), and -1.02% year-to-date (YTD).
What are the recent fund flows for PCY?
As of September 16, 2026, PCY has seen net flows of -$78M in the past month (1M flow) and +$35M year-to-date (YTD).
Does PCY pay dividends?
As of September 16, 2026, PCY has a trailing 12-month distribution yield of 6.05%.
How many holdings are in PCY
As of July 31, 2026, PCY holds 102 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCY?
As of July 31, 2026, PCY holds 102 securities, with 16.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCY?
As of July 31, 2026, PCY holds a portfolio of 102 underlyings, with its largest positions including Poland, 4.875% 12feb2030, USD, Pakistan, 8.875% 8apr2051, USD and Pakistan, 7.375% 8apr2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What sectors or themes does PCY focus on?
As of July 31, 2026, PCY is primarily exposed to Sovereign.
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