PCY
Invesco Emerging Markets Sovereign Debt ETF
Price Chart
Latest Quote
$21.35
-0.01 (-0.05%)
Current Price
| Previous Close | $21.36 |
| Open | $21.34 |
| Day High | $21.39 |
| Day Low | $21.34 |
| Volume | 193,333 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.81% |
| Net Assets | $1.41B |
| Expense Ratio | 0.50% |
| Category | Emerging Markets Bond |
| Fund Family | Invesco |
| Net Asset Value | $21.38 |
| Premium/Discount | -0.14% |
| Quarterly Dividend Yield | 5.81% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.55 |
| SMA50 | $21.43 |
| SMA200 | $21.14 |
| RSI | 30.95 |
| ATR | 0.1571 |
| Rel Volume | 0.62 |
Performance History
| Week | -0.79% |
| Month | -1.64% |
| Quarter | +0.35% |
| 6 Months | +1.45% |
| YTD | +1.36% |
| Year | +11.95% |
| 3 Years | +32.51% |
| 5 Years | +5.61% |
| 10 Years | +22.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.35 | 193,700 |
| 2026-07-16 | $21.36 | 147,800 |
| 2026-07-15 | $21.39 | 218,600 |
| 2026-07-14 | $21.37 | 190,900 |
| 2026-07-13 | $21.33 | 355,600 |
| 2026-07-10 | $21.52 | 157,500 |
| 2026-07-09 | $21.51 | 259,400 |
| 2026-07-08 | $21.45 | 505,700 |
| 2026-07-07 | $21.51 | 141,300 |
| 2026-07-06 | $21.65 | 181,900 |
| 2026-07-02 | $21.65 | 403,000 |
| 2026-07-01 | $21.59 | 678,400 |
| 2026-06-30 | $21.65 | 187,200 |
| 2026-06-29 | $21.74 | 815,000 |
| 2026-06-26 | $21.67 | 348,900 |
| 2026-06-25 | $21.67 | 741,900 |
| 2026-06-24 | $21.69 | 135,900 |
| 2026-06-23 | $21.60 | 203,200 |
| 2026-06-22 | $21.64 | 210,500 |
| 2026-06-18 | $21.75 | 186,200 |
About Invesco Emerging Markets Sovereign Debt ETF
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.
📰 Latest News
The Fed Rate Path Will Make or Break PCY in 2026: Here’s What to Watch
24/7 Wall St. • 2026-05-12T17:56:24Z
PCY’s 6.3% yield beats emerging market bonds by 250 basis points this year
24/7 Wall St. • 2026-04-24T18:00:56Z
PCY’s 6.1% Yield Just Got Safer as Fed Rate Cuts Ease Emerging Market Pressure
24/7 Wall St. • 2026-04-21T14:48:43Z
PCY Pays 6.1%, But Faces Two Critical Tests in 2026 That Determine Future Yield
24/7 Wall St. • 2026-01-23T13:35:24Z
Level Up Your Portfolio With These Emerging Market ETFs
Zacks • 2025-12-19T15:34:00Z
Beyond Volatility: Emerging Market Bond ETFs to Watch Before 2025 Ends
Zacks • 2025-12-04T16:04:00Z
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