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Invesco Emerging Markets Sovereign Debt ETF (PCY)

20.30 -0.06 (-0.29%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 20.36
Open 20.33
Bid 20.30 x 400000
Ask 21.19 x 80000
Day's Range 20.26 - 20.38
52 Week Range 19.68 - 22.18
Volume 247,058
Avg. Volume 381,827
Net Assets 1.17B
NAV 20.36
PE Ratio (TTM) --
Yield 6.32%
YTD Daily Total Return -1.20%
Beta (5Y Monthly) 1.63
Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

Invesco

Fund Family

Emerging Markets Bond

Fund Category

1.17B

Net Assets

2007-10-11

Inception Date

Trailing returns as of 10/29/2026. Category is Emerging Markets Bond.

YTD Return

PCY

1.20%

1-Year Return

PCY

1.27%

3-Year Return

PCY

11.66%

U.S. markets closed

Invesco Emerging Markets Sovereign Debt ETF (PCY)

Trading disclosure

0.59%

2.11%

-5.45%

-6.67%

-7.18%

-23.97%

-20.73%

Invesco Emerging Markets Sovereign Debt ETF Overview Invesco / Emerging Markets Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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