PCY

Invesco Emerging Markets Sovereign Debt ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.4M ExitQ1 2026 $1.4M -- $21.50
Ken GriffinCitadel Advisors $1.4M63.8k shares AddQ4 2025 $852k $21.66 $21.50
Ken GriffinCitadel Advisors $1.4M63.8k shares ExitQ4 2025 $530k $21.66 $21.50
Ken GriffinCitadel Advisors $239.8K AddQ3 2025 $240k -- $21.50
Ken GriffinCitadel Advisors $239.8K AddQ3 2025 $240k -- $21.50
Ken GriffinCitadel Advisors $-991.0K TrimQ2 2025 $991k -- $21.50

News

247wallst.comThe Fed Rate Path Will Make or Break PCY in 2026: Here's What to Watch247wallst.comMay 12

etftrends.comETF of the Week: Invesco Emerging Markets Sovereign Debt ETF (PCY)etftrends.comMay 7

247wallst.comHigh-Yield ETF Quietly Delivered 10% Returns While Paying Monthly Dividends247wallst.comMay 6

barrons.comThe Iran War Is Changing the Bond Playbookbarrons.comApr 27

247wallst.comPCY's 6.3% yield beats emerging market bonds by 250 basis points this year247wallst.comApr 24

Trade PCY

About Invesco Emerging Markets Sovereign Debt ETF

The Invesco Emerging Markets Sovereign Debt ETF (PCY) is designed to replicate the performance of the DBIQ Emerging Market USD Liquid Balanced Index. This fund typically allocates at least 80% of its total assets to the securities that make up this underlying benchmark. The index itself represents a hypothetical portfolio of highly liquid, US dollar-denominated government bonds, which are issued by over 20 developing nations. The specific countries included in the index are determined annually using an exclusive, predefined methodology. Both the ETF and its corresponding index undergo a quarterly rebalancing and reconstitution process.

IPO Date: Oct 11, 2007

Market Data

Open: $21.88
High: $21.88
Low: $21.83
Volume: 182.7K
Avg Volume: 353.5K
52W High: $22.18
52W Low: $19.98

Valuation

Market Cap: $1.4B
Dividend Yield: 1.26%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 18

$0.10778