PCY ETF

$21.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
5.83%
Holdings
99
Inception Date
Oct 11, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.58%
1 Year+12.47%
3 Year+9.91%
5 Year+0.50%
10 Year+3.17%

Asset Allocation

Bonds: 98.77%
Cash: 0.15%
Other: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pakistan Government International Bond 8.88% 04/08/20511.71%
-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/311.63%
EGYPT 8.875 05/29/50Egypt Government International Bond 8.88% 05/29/20501.20%
EGYPT 8.7002 03/01/4Egypt Government International Bond1.19%
EGYPT 8.75 09/30/51 Egypt Government International Bond 8.75% 09/30/20511.19%
Top 10 Concentration: 12.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.11
Nov 24, 2025
12M Distributions
8 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PCY ETF Overview

PCY ETF (Invesco Emerging Markets Sovereign Debt ETF) is managed by Invesco (US) with $1.45B in net assets. PCY expense ratio is 0.50%, holding 99 positions across sectors including Financials, Other. Inception date: 2007-10-11.

PCY performance shows a YTD return of -0.58%. The 1-year return is 12.47% and the 5-year return is 0.50%. PCY dividend yield stands at 5.83%, paid monthly.

PCY top holdings include Pakistan Government International Bond 8.88% 04/08/2051 (1.7%), Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 (1.6%), Egypt Government International Bond 8.88% 05/29/2050 (1.2%), Egypt Government International Bond (1.2%), Egypt Government International Bond 8.75% 09/30/2051 (1.2%). View all PCY holdings, sector breakdown, or dividend history.

PCY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
-0.58%
1 Year
+12.47%
3 Year
+9.91%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-Pakistan Government International Bond 8.88% 04/08/2051Other1.71%
2-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31Other1.63%
3EGYPT 8.875 05/29/50Egypt Government International Bond 8.88% 05/29/2050Financials1.20%
4EGYPT 8.7002 03/01/4Egypt Government International BondFinancials1.19%
5EGYPT 8.75 09/30/51 Egypt Government International Bond 8.75% 09/30/2051Financials1.19%
6NGERIA 9.248 01/21/4Nigeria Government International Bond 9.25% 01/21/2049Financials1.15%
7NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/2047Financials1.12%
8NGERIA 7.696 02/23/3Nigeria Government International Bond 7.7% 02/23/2038Financials1.12%
9PANAMA 6.4 02/14/35Panama Government International Bond 6.400% 14-Feb-2035Financials1.11%
10PANAMA 6.875 01/31/3Republic Of Pa 6.875% 01/31/36Financials1.11%