IEMG vs PCY
YTDYear to date
IEMG wins+13.0 pts
Past year
IEMG wins+13.3 pts
Fee
IEMG winslower fee
Yield
PCY wins+3.8 pts
AUM
IEMG124.4× more
3–1IEMG wins
IEMG and PCY · year-to-date · as of Nov 4, 2026 · AUM not scored
PCY vs S&P 500
YTD$20.28 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+3.0%−2.7%−1.6%−1.7%+38.7%+4.6%+126.1%
Peer average−0.3%−8.9%−6.0%+11.8%+13.2%+72.0%+38.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PCY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PCY’s Holdings
TodayRepublic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.4%Pakistan Gov1.4%Angolan Gove1.0%Angolan Gove1.0%Nigeria Gove1.0%Nigeria Gove1.0%Jordan Gover1.0%Angolan Gove1.0%El Salvador 1.0%Republic of 1.0%El Salvador 1.0%Trinidad & T1.0%Serbia Inter1.0%Republic of 1.0%Jordan Gover1.0%Mongolia Gov1.0%Trinidad & T1.0%Colombia Gov1.0%Brazilian Go1.0%Serbia Inter1.0%
Republic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.4%Pakistan Gov1.4%Angolan Gove1.0%Angolan Gove1.0%Nigeria Gove1.0%Nigeria Gove1.0%Jordan Gover1.0%Angolan Gove1.0%El Salvador 1.0%Republic of 1.0%
Invesco PCY · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +11.4% | +11.4% | $146B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +3.2% | +3.2% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +12.3% | +12.3% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +12.9% | +12.9% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.1% | +24.2% | +24.2% | $25.5B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +4.2% | +4.2% | $16.2B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +4.3% | +4.3% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +12.2% | +12.2% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +11.9% | +11.9% | $9.3B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +11.3% | +11.3% | $9.0B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +12.9% | +12.9% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +11.3% | +11.3% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +22.1% | +22.1% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +18.2% | +18.2% | $2.2B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.7% | +20.8% | +20.8% | $2.0B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.2% | new | new | $2.0B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 4, 2026
PCY Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
6.3% yield
6.3% yield
6 years added up
$6.48 a share
$6.48 a share
Invesco PCY · per-share distributions by ex-date · 2021–2026
PCY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETFReadVersus | 0.09% | 2.4% | −0.1% | +11.4% | +11.6% | $146B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −0.6% | +3.2% | +3.0% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | 0.0% | +12.3% | +12.6% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | −0.2% | +12.9% | +13.9% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.1% | +0.1% | +24.2% | +27.3% | $25.5B | |
| 6 | PCY | Invesco Emerging Markets Sovereign Debt ETFThis fund | 0.50% | 6.3% | −0.3% | −1.6% | −1.7% | $1.2B |
#109 of 113 this year · #69 cheapest of 133 · sorted by assetsOpen the International table →
PCY and its peer group · total return · as of Nov 4, 2026
Cards for This View
PCY’s Top 10 Holdings
Today11.9%of PCY sits in these 10
1RepublRepublic of Poland Government International Bond 4.88% 02/12/20301.50%
2USD PePending Dividends1.49%
3PakistPakistan Government International Bond 7.38% 04/08/20311.44%
4PakistPakistan Government International Bond 8.88% 04/08/20511.37%
5AngolaAngolan Government International Bond 9.38% 05/08/20481.04%
6AngolaAngolan Government International Bond 9.13% 11/26/20491.03%
7NigeriNigeria Government International Bond 7.63% 11/28/20471.01%
8NigeriNigeria Government International Bond 9.25% 01/21/20491.01%
9JordanJordan Government International Bond 5.85% 07/07/20301.00%
10AngolaAngolan Government International Bond 9.88% 03/31/20371.00%
Invesco PCY · weight in the fund · as of Nov 3, 2026
PCY’s Holdings
TodayRepublic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.4%Pakistan Gov1.4%Angolan Gove1.0%Angolan Gove1.0%Nigeria Gove1.0%Nigeria Gove1.0%Jordan Gover1.0%Angolan Gove1.0%El Salvador 1.0%Republic of 1.0%El Salvador 1.0%Trinidad & T1.0%Serbia Inter1.0%Republic of 1.0%Jordan Gover1.0%Mongolia Gov1.0%Trinidad & T1.0%Colombia Gov1.0%Brazilian Go1.0%Serbia Inter1.0%
Republic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.4%Pakistan Gov1.4%Angolan Gove1.0%Angolan Gove1.0%Nigeria Gove1.0%Nigeria Gove1.0%Jordan Gover1.0%Angolan Gove1.0%El Salvador 1.0%Republic of 1.0%
Invesco PCY · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
PCY vs Peer Average
YTDPCYAvsBPeer average
1D−0.3%−0.3%
1M+3.0%−8.9%
3M−2.7%−6.0%
YTD−1.6%+11.8%
1Y−1.7%+13.2%
3Y+38.7%+72.0%
5Y+4.6%+38.9%
2–5Peer average wins
132 Emerging peers · each row scaled to its leader