PCYInvescoINDEX
Invesco Emerging Markets Sovereign Debt ETF
$20.25+0.65% vs prior close
19.802252-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PCY close |
|---|---|
| Oct 22, 2025 | $21.89 |
| Oct 23, 2025 | $21.82 |
| Oct 24, 2025 | $21.92 |
| Oct 27, 2025 | $22.03 |
| Oct 28, 2025 | $22.01 |
| Oct 29, 2025 | $21.89 |
| Oct 30, 2025 | $21.87 |
| Oct 31, 2025 | $21.91 |
| Nov 3, 2025 | $21.83 |
| Nov 4, 2025 | $21.77 |
| Nov 5, 2025 | $21.63 |
| Nov 6, 2025 | $21.72 |
| Nov 7, 2025 | $21.75 |
| Nov 10, 2025 | $21.81 |
| Nov 11, 2025 | $21.88 |
| Nov 12, 2025 | $21.88 |
| Nov 13, 2025 | $21.74 |
| Nov 14, 2025 | $21.74 |
| Nov 17, 2025 | $21.77 |
| Nov 18, 2025 | $21.76 |
| Nov 19, 2025 | $21.77 |
| Nov 20, 2025 | $21.69 |
| Nov 21, 2025 | $21.75 |
| Nov 24, 2025 | $21.70 |
| Nov 25, 2025 | $21.76 |
| Nov 26, 2025 | $21.82 |
| Nov 28, 2025 | $21.84 |
| Dec 1, 2025 | $21.69 |
| Dec 2, 2025 | $21.83 |
| Dec 3, 2025 | $21.90 |
| Dec 4, 2025 | $21.84 |
| Dec 5, 2025 | $21.85 |
| Dec 8, 2025 | $21.69 |
| Dec 9, 2025 | $21.68 |
| Dec 10, 2025 | $21.75 |
| Dec 11, 2025 | $21.77 |
| Dec 12, 2025 | $21.75 |
| Dec 15, 2025 | $21.77 |
| Dec 16, 2025 | $21.79 |
| Dec 17, 2025 | $21.69 |
| Dec 18, 2025 | $21.80 |
| Dec 19, 2025 | $21.78 |
| Dec 22, 2025 | $21.64 |
| Dec 23, 2025 | $21.68 |
| Dec 24, 2025 | $21.80 |
| Dec 26, 2025 | $21.76 |
| Dec 29, 2025 | $21.80 |
| Dec 30, 2025 | $21.75 |
| Dec 31, 2025 | $21.66 |
| Jan 2, 2026 | $21.69 |
| Jan 5, 2026 | $21.70 |
| Jan 6, 2026 | $21.68 |
| Jan 7, 2026 | $21.60 |
| Jan 8, 2026 | $21.58 |
| Jan 9, 2026 | $21.67 |
| Jan 12, 2026 | $21.64 |
| Jan 13, 2026 | $21.59 |
| Jan 14, 2026 | $21.67 |
| Jan 15, 2026 | $21.68 |
| Jan 16, 2026 | $21.64 |
| Jan 20, 2026 | $21.36 |
| Jan 21, 2026 | $21.58 |
| Jan 22, 2026 | $21.59 |
| Jan 23, 2026 | $21.64 |
| Jan 26, 2026 | $21.68 |
| Jan 27, 2026 | $21.61 |
| Jan 28, 2026 | $21.58 |
| Jan 29, 2026 | $21.61 |
| Jan 30, 2026 | $21.56 |
| Feb 2, 2026 | $21.57 |
| Feb 3, 2026 | $21.56 |
| Feb 4, 2026 | $21.56 |
| Feb 5, 2026 | $21.63 |
| Feb 6, 2026 | $21.70 |
| Feb 9, 2026 | $21.74 |
| Feb 10, 2026 | $21.83 |
| Feb 11, 2026 | $21.86 |
| Feb 12, 2026 | $21.94 |
| Feb 13, 2026 | $21.99 |
| Feb 17, 2026 | $22.06 |
| Feb 18, 2026 | $22.07 |
| Feb 19, 2026 | $22.04 |
| Feb 20, 2026 | $22.05 |
| Feb 23, 2026 | $21.98 |
| Feb 24, 2026 | $21.96 |
| Feb 25, 2026 | $21.99 |
| Feb 26, 2026 | $21.97 |
| Feb 27, 2026 | $21.98 |
| Mar 2, 2026 | $21.84 |
| Mar 3, 2026 | $21.72 |
| Mar 4, 2026 | $21.78 |
| Mar 5, 2026 | $21.68 |
| Mar 6, 2026 | $21.49 |
| Mar 9, 2026 | $21.58 |
| Mar 10, 2026 | $21.55 |
| Mar 11, 2026 | $21.47 |
| Mar 12, 2026 | $21.25 |
| Mar 13, 2026 | $21.09 |
| Mar 16, 2026 | $21.20 |
| Mar 17, 2026 | $21.31 |
| Mar 18, 2026 | $21.11 |
| Mar 19, 2026 | $21.18 |
| Mar 20, 2026 | $20.74 |
| Mar 23, 2026 | $20.86 |
| Mar 24, 2026 | $20.77 |
| Mar 25, 2026 | $21.02 |
| Mar 26, 2026 | $20.76 |
| Mar 27, 2026 | $20.59 |
| Mar 30, 2026 | $20.64 |
| Mar 31, 2026 | $20.90 |
| Apr 1, 2026 | $21.01 |
| Apr 2, 2026 | $21.06 |
| Apr 6, 2026 | $21.05 |
| Apr 7, 2026 | $21.07 |
| Apr 8, 2026 | $21.36 |
| Apr 9, 2026 | $21.46 |
| Apr 10, 2026 | $21.45 |
| Apr 13, 2026 | $21.59 |
| Apr 14, 2026 | $21.75 |
| Apr 15, 2026 | $21.70 |
| Apr 16, 2026 | $21.59 |
| Apr 17, 2026 | $21.77 |
| Apr 20, 2026 | $21.67 |
| Apr 21, 2026 | $21.59 |
| Apr 22, 2026 | $21.65 |
| Apr 23, 2026 | $21.56 |
| Apr 24, 2026 | $21.59 |
| Apr 27, 2026 | $21.54 |
| Apr 28, 2026 | $21.50 |
| Apr 29, 2026 | $21.38 |
| Apr 30, 2026 | $21.47 |
| May 1, 2026 | $21.54 |
| May 4, 2026 | $21.35 |
| May 5, 2026 | $21.49 |
| May 6, 2026 | $21.69 |
| May 7, 2026 | $21.61 |
| May 8, 2026 | $21.67 |
| May 11, 2026 | $21.58 |
| May 12, 2026 | $21.49 |
| May 13, 2026 | $21.42 |
| May 14, 2026 | $21.44 |
| May 15, 2026 | $21.21 |
| May 18, 2026 | $21.07 |
| May 19, 2026 | $20.96 |
| May 20, 2026 | $21.11 |
| May 21, 2026 | $21.15 |
| May 22, 2026 | $21.20 |
| May 26, 2026 | $21.35 |
| May 27, 2026 | $21.45 |
| May 28, 2026 | $21.50 |
| May 29, 2026 | $21.59 |
| Jun 1, 2026 | $21.58 |
| Jun 2, 2026 | $21.66 |
| Jun 3, 2026 | $21.60 |
| Jun 4, 2026 | $21.65 |
| Jun 5, 2026 | $21.47 |
| Jun 8, 2026 | $21.40 |
| Jun 9, 2026 | $21.51 |
| Jun 10, 2026 | $21.41 |
| Jun 11, 2026 | $21.66 |
| Jun 12, 2026 | $21.69 |
| Jun 15, 2026 | $21.79 |
| Jun 16, 2026 | $21.81 |
| Jun 17, 2026 | $21.72 |
| Jun 18, 2026 | $21.85 |
| Jun 22, 2026 | $21.64 |
| Jun 23, 2026 | $21.60 |
| Jun 24, 2026 | $21.69 |
| Jun 25, 2026 | $21.67 |
| Jun 26, 2026 | $21.67 |
| Jun 29, 2026 | $21.74 |
| Jun 30, 2026 | $21.65 |
| Jul 1, 2026 | $21.59 |
| Jul 2, 2026 | $21.65 |
| Jul 6, 2026 | $21.65 |
| Jul 7, 2026 | $21.51 |
| Jul 8, 2026 | $21.45 |
| Jul 9, 2026 | $21.51 |
| Jul 10, 2026 | $21.52 |
| Jul 13, 2026 | $21.33 |
| Jul 14, 2026 | $21.37 |
| Jul 15, 2026 | $21.39 |
| Jul 16, 2026 | $21.36 |
| Jul 17, 2026 | $21.35 |
| Jul 20, 2026 | $21.20 |
| Jul 21, 2026 | $21.16 |
| Jul 22, 2026 | $21.08 |
| Jul 23, 2026 | $20.97 |
| Jul 24, 2026 | $20.97 |
| Jul 27, 2026 | $21.07 |
| Jul 28, 2026 | $21.10 |
| Jul 29, 2026 | $20.88 |
| Jul 30, 2026 | $20.93 |
| Jul 31, 2026 | $20.92 |
| Aug 3, 2026 | $21.05 |
| Aug 4, 2026 | $21.17 |
| Aug 5, 2026 | $21.18 |
| Aug 6, 2026 | $21.16 |
| Aug 7, 2026 | $21.27 |
| Aug 10, 2026 | $21.12 |
| Aug 11, 2026 | $21.11 |
| Aug 12, 2026 | $21.13 |
| Aug 13, 2026 | $21.27 |
| Aug 14, 2026 | $21.18 |
| Aug 17, 2026 | $21.06 |
| Aug 18, 2026 | $21.05 |
| Aug 19, 2026 | $21.18 |
| Aug 20, 2026 | $21.09 |
| Aug 21, 2026 | $21.08 |
| Aug 24, 2026 | $21.02 |
| Aug 25, 2026 | $21.16 |
| Aug 26, 2026 | $21.14 |
| Aug 27, 2026 | $21.14 |
| Aug 28, 2026 | $21.07 |
| Aug 31, 2026 | $21.02 |
| Sep 1, 2026 | $20.92 |
| Sep 2, 2026 | $20.92 |
| Sep 3, 2026 | $21.02 |
| Sep 4, 2026 | $21.04 |
| Sep 8, 2026 | $21.02 |
| Sep 9, 2026 | $20.93 |
| Sep 10, 2026 | $20.76 |
| Sep 11, 2026 | $20.72 |
| Sep 14, 2026 | $20.67 |
| Sep 15, 2026 | $20.61 |
| Sep 16, 2026 | $20.67 |
| Sep 17, 2026 | $20.84 |
| Sep 18, 2026 | $20.76 |
| Sep 21, 2026 | $20.78 |
| 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 |
Monthly net flows, Max
Net outflow over the range: −$277M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | −$23.9M |
| Dec ’23 | $48.2M |
| Jan ’24 | $14.7M |
| Feb ’24 | −$40.2M |
| Mar ’24 | $39.9M |
| Apr ’24 | −$24.3M |
| May ’24 | $0 |
| Jun ’24 | $17.9M |
| Jul ’24 | −$84.1M |
| Aug ’24 | −$23.6M |
| Sep ’24 | $14.7M |
| Oct ’24 | −$77.7M |
| Nov ’24 | −$33.1M |
| Dec ’24 | $6.3M |
| Jan ’25 | $2M |
| Feb ’25 | −$6M |
| Mar ’25 | −$32.4M |
| Apr ’25 | −$65.7M |
| May ’25 | $0 |
| Jun ’25 | −$34M |
| Jul ’25 | −$8M |
| Aug ’25 | $23.1M |
| Sep ’25 | $15M |
| Oct ’25 | $0 |
| Feb ’26 | $178.2M |
| Mar ’26 | −$23M |
| Apr ’26 | −$50.1M |
| May ’26 | $15.4M |
| Jun ’26 | $12.6M |
| Jul ’26 | $26M |
| Aug ’26 | −$84M |
| Sep ’26 | −$72.7M |
| Oct ’26 | −$8M |
The desk’s read
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
$1.2Bassets under management
0.50%expense ratio · $50 per $10,000 a year
−$74Mnet flow, trailing month
428Kavg daily volume, 30 days
94holdings · US-domiciled
2007listed October 11, 2007 · beta 0.38
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
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- Other100%
- Cash & Others100%
- Government99.75%
- Mutual fund0.24%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 99.75% |
| Mutual fund | 0.24% |
Country weights
- United States100%
- Other100%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
Performance
| 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
Net flows
| 1 week | −$8M |
| 1 month | −$74M |
| 3 months | −$165M |
| YTD | −$6M |
| 1 year | −$6M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
10%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-8.2%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
613Kshares traded
The case against PCY
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 |