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PCY · ARCA · ETF

Invesco Emerging Markets Sovereign Debt ETF (PCY) Price, Holdings & Fees

$559.92−1.36%−$7.73End-of-day price as of Oct 9, 2026

Invesco Emerging Markets Sovereign Debt ETF (PCY) closed at $559.92 on Oct 9, 2026, down 1.36% from the previous close of $567.65.

Share price, past year

1Y +6.49%

52-week range $510.04 – $587.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$559.92
Sep 30, 2026$562.85
Aug 31, 2026$580.72
Jul 31, 2026$577.83
Jun 30, 2026$538.39
May 29, 2026$548.54
Apr 30, 2026$571.98
Mar 31, 2026$558.22
Feb 27, 2026$555.78
Jan 30, 2026$548.71
Dec 31, 2025$555.83
Nov 28, 2025$512.01
Oct 31, 2025$519.39

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$1.4B
as of Jul 31, 2026
Holdings
105
as of Jul 31, 2026
52-week range
$510.04 – $587.10

Invesco Emerging Markets Sovereign Debt ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Invesco Emerging Markets Sovereign Debt ETF held 105 investments worth $1.38B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 2.99% of the fund.

Invesco Emerging Markets Sovereign Debt ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund2.99%$41.30M
2Republic of Poland Government International Bond1.46%$20.18M
3Pakistan Government International Bond1.43%$19.84M
4Pakistan Government International Bond1.43%$19.80M
5Invesco Private Government Fund1.15%$15.91M
6Angolan Government International Bond1.04%$14.45M
7Angolan Government International Bond1.04%$14.37M
8Nigeria Government International Bond1.02%$14.05M
9Trinidad & Tobago Government International Bond1.01%$13.94M
10El Salvador Government International Bond1.01%$13.91M
11Nigeria Government International Bond1.01%$13.90M
12Colombia Government International Bond1.00%$13.89M
13El Salvador Government International Bond1.00%$13.85M
14Nigeria Government International Bond1.00%$13.84M
15El Salvador Government International Bond1.00%$13.82M
16Angolan Government International Bond0.99%$13.70M
17Trinidad & Tobago Government International Bond0.99%$13.70M
18Guatemala Government Bond0.99%$13.67M
19Jordan Government International Bond0.99%$13.62M
20Trinidad & Tobago Government International Bond0.98%$13.57M
21Jordan Government International Bond0.98%$13.57M
22Kazakhstan Government International Bond0.98%$13.55M
23Republic of Uzbekistan International Bond0.98%$13.55M
24Mongolia Government International Bond0.98%$13.53M
25Mongolia Government International Bond0.98%$13.51M

Top 25 of 105 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Emerging Markets Sovereign Debt ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.17%
Cash and short-term investments4.35%
Invesco Emerging Markets Sovereign Debt ETF holdings by country, largest 10
Country% of fund
United States4.35%
Angola3.07%
Nigeria3.02%
El Salvador3.01%
Trinidad & Tobago2.98%
Colombia2.94%
Mongolia2.92%
Jordan2.92%
Panama2.90%
Uzbekistan2.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Emerging Markets Sovereign Debt ETF's total return was −0.92%, as reported to the SEC.

Invesco Emerging Markets Sovereign Debt ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.98%
Jun 30, 2026+1.04%
May 31, 2026+1.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Emerging Markets Sovereign Debt ETF
Ticker
PCY
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019229
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Emerging Markets Sovereign Debt ETF, and cover all of its funds.

Frequently asked questions

What is PCY's price?

Invesco Emerging Markets Sovereign Debt ETF (PCY) closed at $559.92 on Oct 9, 2026, down 1.36% from the previous close of $567.65.

What is PCY's expense ratio?

Invesco Emerging Markets Sovereign Debt ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does PCY hold?

Invesco Emerging Markets Sovereign Debt ETF held 105 investments worth $1.38B as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 2.99% of the fund. Its five largest holdings were Invesco Private Prime Fund, Republic of Poland Government International Bond, Pakistan Government International Bond, Pakistan Government International Bond, Invesco Private Government Fund.

How has PCY performed?

Over the 3 months to Jul 31, 2026, Invesco Emerging Markets Sovereign Debt ETF's total return was −0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures