ETF PRO AIOctober 23, 2026
PCY Invesco Emerging Markets Sovereign Debt ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$1.2Bfund assets
-6.5%return, YTD
-7.5%return, 1 year
−$74Mnet flow, 1 month
−$6Mnet flow, 1 year
7.9%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS