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Invesco Emerging Markets Sovereign Debt ETF
Trading data
PCY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.94% | +0.49% | +0.04% | +12.12% | +37.04% | +8.11% |
| Flows | +$161M | +$148M | +$148M | +$110M | -$322M | -$719M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.83% | +6.57% | +7.33% | +8.76% |
Max drawdown | -2.41% | -6.59% | -10.36% | -37.20% |
Max drawdown duration | 14d | 95d | 120d | 1465d |
Time to recover | N/A | 76d | 41d | 1056d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 95
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 95 |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2007 |
| ESG | No |
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 March 11, 2026, PCY manages $1.45 B, reflecting the total assets held in the fund.
How has PCY performed recently?
As of March 11, 2026, PCY delivered a return of -0.94% over the past month (1M performance), 0.49% over the past three months (3M), and 0.04% year-to-date (YTD).
What are the recent fund flows for PCY?
As of March 11, 2026, PCY has seen net flows of +$161M in the past month (1M flow) and +$148M year-to-date (YTD).
Does PCY pay dividends?
As of March 11, 2026, PCY has a trailing 12-month distribution yield of 5.92%.
How many holdings are in PCY
As of January 31, 2026, PCY holds 95 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 January 31, 2026, PCY holds 95 securities, with 18.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCY?
As of January 31, 2026, PCY holds a portfolio of 95 underlyings, with its largest positions including Pakistan, 8.875% 8apr2051, USD, Pakistan, 7.375% 8apr2031, USD and Egypt, 8.875% 29may2050, 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 January 31, 2026, PCY is primarily exposed to Sovereign.
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