PCYInvesco Emerging Markets Sovereign Debt ETF
International & Global ETF · Invesco
Holdings as of Apr 30, 2026
PCY is an International & Global ETF from Invesco holding 100 positions as of Apr 30, 2026, with $1.4B in assets and a 0.5% net expense ratio. Its largest positions are Mongolia Government International Bond (1.5%), Republic of Poland Government International Bond (1.5%) and Kuwait International Government Bond (1.4%); the top 10 holdings account for 13.0% of the portfolio. It yields 5.91% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 1008.4% cash, collateral & derivative positions excluded
- Net Assets
- $1.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 5.91%trailing 12-month distributions
Performance
- 1M
- -0.6%
- YTD
- +1.6%
- 1Y
- +8.5%
- 3Y (ann.)
- +9.8%
- 5Y (ann.)
- +1.1%
- 10Y (ann.)
- +2.0%
A $10,000 investment 10 years ago would be worth $12,250 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Mongolia Government International Bond | 1.47% |
| 2 | Republic of Poland Government International Bond | 1.46% |
| 3 | Kuwait International Government Bond | 1.44% |
| 4 | Kuwait International Government Bond | 1.42% |
| 5 | Mongolia Government International Bond | 1.42% |
| 6 | Pakistan Government International Bond | 1.37% |
| 7 | Pakistan Government International Bond | 1.33% |
| 8 | Angolan Government International Bond | 1.04% |
| 9 | Angolan Government International Bond | 1.03% |
| 10 | Angolan Government International Bond | 1.00% |
| 11 | Nigeria Government International Bond | 1.00% |
| 12 | Nigeria Government International Bond | 0.99% |
| 13 | Panama Government International Bond | 0.99% |
| 14 | Guatemala Government Bond | 0.99% |
| 15 | Panama Government International Bond | 0.99% |
| 16 | Trinidad & Tobago Government International Bond | 0.99% |
| 17 | Guatemala Government Bond | 0.98% |
| 18 | Brazilian Government International Bond | 0.98% |
| 19 | Colombia Government International Bond | 0.98% |
| 20 | Colombia Government International Bond | 0.98% |
| 21 | Kazakhstan Government International Bond | 0.98% |
| 22 | El Salvador Government International Bond | 0.98% |
| 23 | Nigeria Government International Bond | 0.98% |
| 24 | Brazilian Government International Bond | 0.98% |
| 25 | Serbia International Bond | 0.98% |
Showing the top 25 of 100 holdings. See the full PCY holdings list →
Frequently Asked Questions
What is PCY's expense ratio?
PCY has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does PCY have?
PCY held 100 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (8.4% of portfolio weight) are excluded from that count.
What are PCY's top 10 holdings?
PCY's largest positions are Mongolia Government International Bond (1.5%), Republic of Poland Government International Bond (1.5%), Kuwait International Government Bond (1.4%), Kuwait International Government Bond (1.4%), Mongolia Government International Bond (1.4%), Pakistan Government International Bond (1.4%), Pakistan Government International Bond (1.3%), Angolan Government International Bond (1.0%), Angolan Government International Bond (1.0%), Angolan Government International Bond (1.0%). Together they account for 13.0% of the portfolio.
What is PCY's dividend yield?
PCY yields 5.91% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is PCY?
PCY has $1.4B in assets as of Aug 10, 2026.