PCY
Invesco Emerging Markets Sovereign Debt ETF
PCY | AMEX
$20.30
-$0.06 (-0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$20.30
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.18B
AVG Volume 331.39K
AUM 1.41B
NAV 21.50
1D Range
20.27 20.38
52W Range
19.80 22.07
About PCY
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed inc...
Asset Class Fixed Income
Holdings 105
Inception Date Oct 11, 2007
Expense Ratio 0.5%
Domicile United States
ISIN US46138E7849
Provider Invesco
Website Fund Home Page
Top Holdings
7.12% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | PCY | 1.82% |
| Republic Of Poland G... | PCY | 1.44% |
| Pakistan Government ... | PCY | 1.42% |
| Pakistan Government ... | PCY | 1.42% |
| Angolan Government I... | PCY | 1.02% |
Dividends
Yield 6.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.1103 | Oct 23, 26 |
| Sep 21, 26 | $0.1084 | Sep 25, 26 |
| Aug 24, 26 | $0.1034 | Aug 28, 26 |
| Jul 20, 26 | $0.1049 | Jul 24, 26 |
| Jun 22, 26 | $0.1037 | Jun 26, 26 |
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