Invesco Emerging Markets Sovereign Debt ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
PCY price
Table
| Date | PCY close |
|---|---|
| Sep 22, 2026 | $20.80 |
| Sep 23, 2026 | $20.52 |
| Sep 24, 2026 | $20.35 |
| Sep 25, 2026 | $20.32 |
| Sep 28, 2026 | $20.10 |
| Sep 29, 2026 | $20.05 |
| Sep 30, 2026 | $19.88 |
| Oct 1, 2026 | $19.82 |
| Oct 2, 2026 | $19.80 |
| Oct 5, 2026 | $19.80 |
| Oct 6, 2026 | $19.98 |
| Oct 7, 2026 | $19.92 |
| Oct 8, 2026 | $19.98 |
| Oct 9, 2026 | $20.03 |
| Oct 12, 2026 | $20.02 |
| Oct 13, 2026 | $20.12 |
| Oct 14, 2026 | $20.13 |
| Oct 15, 2026 | $20.32 |
| Oct 16, 2026 | $20.27 |
| Oct 19, 2026 | $20.03 |
| Oct 20, 2026 | $20.05 |
| Oct 21, 2026 | $20.12 |
| Oct 22, 2026 | $20.25 |
Daily net flows, 1M
Net outflow over the range: −$74M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | −$8.4M |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$14M |
| Sep 30 | −$44M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$8M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money is leaving — −$74M in net outflows over the past month, about 6.4% of the fund's asset base, while the price has returned -6.5% so far this year. At 0.50% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Republic of Poland Government International Bond | 1.51% | — | — | — | |
| 2 | —Pakistan Government International Bond | 1.45% | — | — | — | |
| 3 | —Pakistan Government International Bond | 1.37% | — | — | — | |
| 4 | —Angolan Government International Bond | 1.05% | — | — | — | |
| 5 | —Angolan Government International Bond | 1.05% | — | — | — | |
| 6 | —Nigeria Government International Bond | 1.03% | — | — | — | |
| 7 | —Nigeria Government International Bond | 1.02% | — | — | — | |
| 8 | —REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 1.02% | — | — | — | |
| 9 | —Trinidad & Tobago Government International Bond | 1.02% | — | — | — | |
| 10 | —Trinidad & Tobago Government International Bond | 1.02% | — | — | — | |
| 11 | —Jordan Government International Bond | 1.02% | — | — | — | |
| 12 | —Brazilian Government International Bond | 1.02% | — | — | — | |
| 13 | —El Salvador Government International Bond | 1.02% | — | — | — | |
| 14 | —El Salvador Government International Bond | 1.01% | — | — | — | |
| 15 | —Brazilian Government International Bond | 1.01% | — | — | — |
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- Other100%
- Cash & Others100%
- Government99.75%
- Mutual fund0.24%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 99.75% |
| Mutual fund | 0.24% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | -0.1% |
| 1 month | -2.6% |
| 3 months | -3.9% |
| 6 months | -6.6% |
| YTD | -6.5% |
| 1 year | -7.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$74M |
| 3 months | −$165M |
| YTD | −$6M |
| 1 year | −$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $23.1M |
| Sep | $15M |
| Oct | $0 |
| Feb | $178.2M |
| Mar | −$23M |
| Apr | −$50.1M |
| May | $15.4M |
| Jun | $12.6M |
| Jul | $26M |
| Aug | −$84M |
| Sep | −$72.7M |
| Oct | −$8M |
The top holding is 1.5% of the book; the top ten carry 12%. Spread across 104+ names, it behaves like roughly 102 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PCY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -47bp on fee · 35× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -43bp on fee · 163× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -43bp on fee · 11× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -44bp on fee · 36× the assets | Head-to-head |