Invesco Emerging Markets Sovereign Debt ETF
PCY
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 11 Greenway Plaza, Suite 1000 Houston TX United States of America 77046
- IPO Date
- Oct 11, 2007
- CIK
- 0001378872
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund that seeks to track the DBIQ Emerging Market USD Liquid Balanced Index by investing at least 80% of its total assets in U.S. dollar-denominated sovereign bonds issued by emerging market governments with at least three years to maturity; the portfolio comprises approximately 95 holdings, including top positions such as Pakistan Government International Bonds (7.38% and 8.88% coupons), Panama Government International Bonds (6.40%, 6.88%, and 7.88% coupons), Guatemala Government Bonds (4.65% and 6.88% coupons), Egypt Government International Bonds (8.88% coupon), and Uzbekistan International Bonds (3.70% and 3.90% coupons), with allocations spread across countries like Pakistan (3.31%), Panama (3.26%), Guatemala (3.23%), Mexico (3.21%), Egypt (3.20%), Nigeria (3.19%), Jordan (3.18%), Romania (3.18%), Colombia (3.18%), and Uzbekistan (3.17%); credit quality features predominantly BBB (43.64%), BB (25.08%), and B (18.90%) ratings, with an effective duration of 10.57 years and a total expense ratio of 0.50%. The fund operates in the fixed income segment targeting institutional and retail investors seeking exposure to emerging markets sovereign debt, with geographic focus on over 20 emerging-market countries selected annually via proprietary methodology; quarterly rebalancing and reconstitution maintain liquidity emphasis. Launched on October 11, 2007, PCY lists on NYSE Arca under ticker PCY (CUSIP 46138E784) and is issued by Invesco Exchange-Traded Fund Trust II, headquartered at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515, United States, with Invesco Ltd. as the adviser and Deutsche Bank Securities, Inc. as index provider. As of September 30, 2025, the fund maintains a 30-day SEC yield of 6.21%, with recent monthly distributions including $0.10623 per share on August 22, 2025, $0.10757 on July 25, 2025, and $0.10580 on June 27, 2025, reflecting consistent income generation amid stable portfolio management; no major acquisitions, partnerships, funding rounds, product launches, or strategic reorganizations have been reported in the last 1-2 years, underscoring ongoing focus on index replication without significant operational shifts.