IEMG vs PCY
YTDYear to date
IEMG wins+11.4 pts
Past year
IEMG wins+12.1 pts
Fee
IEMG winslower fee
Yield
PCY wins+3.7 pts
AUM
IEMG123.7× more
3–1IEMG wins
IEMG and PCY · year-to-date · as of Nov 10, 2026 · AUM not scored
PCY vs S&P 500
1W$20.60 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.7%+3.4%−0.9%0.0%+0.7%+35.2%+6.2%+129.7%
Peer average+2.6%−7.0%−5.7%+12.1%+14.5%+68.2%+41.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco PCY and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
PCY’s Holdings
TodayRepublic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.5%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%Serbia Inter1.0%Trinidad & T1.0%Jordan Gover1.0%Republic of 1.0%Nigeria Gove1.0%Mongolia Gov1.0%Trinidad & T1.0%Serbia Inter1.0%Colombia Gov1.0%
Republic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.5%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 9, 2026
All 134 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% | +5.6% | +5.6% | $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% | +12.7% | +12.7% | $26.2B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.2% | +22.6% | +22.6% | $25.2B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.6% | +6.6% | +6.6% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.7% | +6.6% | +6.6% | $12.2B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.6% | +13.8% | +13.8% | $10.1B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +11.9% | +11.9% | $9.0B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +11.2% | +11.2% | $8.7B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +12.7% | +12.7% | $6.2B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +11.8% | +11.8% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +21.9% | +21.9% | $3.1B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +17.9% | +17.9% | $2.1B | |
| 15 | PXH | RAFI Emerging MarketsReadDesk | 0.47% | 4.1% | +12.8% | +12.8% | $1.9B | |
| 16 | EMGF | Emerging Markets Equity FactorReadDesk | 0.26% | 2.2% | +14.4% | +14.4% | $1.9B |
1–16 of 134Page 1 of 9
Emerging · current AUM · as of Nov 10, 2026
PCY Payouts by Year
6YLatest payout, Oct 2026
$0.11
a share · every month
6.2% yield
6.2% 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% | +2.9% | +11.4% | +12.8% | $146B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +2.4% | +5.6% | +6.1% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | +2.9% | +12.3% | +13.9% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | +2.9% | +12.7% | +14.9% | $26.2B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.2% | +3.9% | +22.6% | +27.6% | $25.2B | |
| 6 | PCY | Invesco Emerging Markets Sovereign Debt ETFThis fund | 0.50% | 6.2% | +0.7% | 0.0% | +0.7% | $1.2B |
#108 of 113 this year · #69 cheapest of 134 · sorted by assetsOpen the International table →
PCY and its peer group · total return · as of Nov 10, 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% 04/08/20311.45%
4PakistPakistan Government International Bond 8.88% 04/08/20511.40%
5AngolaAngolan Government International Bond 9.38% 05/08/20481.03%
6AngolaAngolan Government International Bond 9.13% 11/26/20491.03%
7NigeriNigeria Government International Bond 7.63% 11/28/20471.02%
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% 03/31/20370.99%
Invesco PCY · weight in the fund · as of Nov 9, 2026
PCY’s Holdings
TodayRepublic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.5%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%Serbia Inter1.0%Trinidad & T1.0%Jordan Gover1.0%Republic of 1.0%Nigeria Gove1.0%Mongolia Gov1.0%Trinidad & T1.0%Serbia Inter1.0%Colombia Gov1.0%
Republic of PoRepublic of Poland Government International Bond 4.88% 02/12/20301.5%USD Pending 1.5%Pakistan Gov1.5%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 9, 2026
PCY vs Peer Average
YTDPCYAvsBPeer average
1D+0.7%+2.6%
1M+3.4%−7.0%
3M−0.9%−5.7%
YTD0.0%+12.1%
1Y+0.7%+14.5%
3Y+35.2%+68.2%
5Y+6.2%+41.0%
2–5Peer average wins
133 Emerging peers · each row scaled to its leader