IEMG vs PCY
YTDYear to date
IEMG wins+12.7 pts
Past year
IEMG wins+11.9 pts
Fee
IEMG winslower fee
Yield
PCY wins+3.8 pts
AUM
IEMG126.1× more
3–1IEMG wins
IEMG and PCY · year-to-date · as of Nov 5, 2026 · AUM not scored
PCY vs IEMG
YTD$20.55 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareIEMG+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.3%+3.4%−1.3%−0.3%−0.1%+41.9%+5.3%+129.1%
Peer average+0.8%−8.0%−4.7%+12.7%+13.5%+73.0%+41.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco PCY and IEMG · total return, dividends in · as of Nov 5, 2026
PCY’s Holdings
TodayUSD Pending DiPending Dividends1.5%Republic of 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%Mongolia Gov1.0%Republic of 1.0%Jordan Gover1.0%Trinidad & T1.0%Nigeria Gove1.0%Serbia Inter1.0%Colombia Gov1.0%
USD Pending DiPending Dividends1.5%Republic of 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 4, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +12.4% | +12.4% | $148B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +5.0% | +5.0% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +13.2% | +13.2% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +14.0% | +14.0% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.1% | +24.2% | +24.2% | $25.6B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.6% | +6.2% | +6.2% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.7% | +6.1% | +6.1% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.6% | +13.8% | +13.8% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.0% | +13.0% | +13.0% | $9.2B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +12.7% | +12.7% | $8.9B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +13.7% | +13.7% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +13.1% | +13.1% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +22.8% | +22.8% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +18.9% | +18.9% | $2.1B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.7% | +20.8% | +20.8% | $1.9B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.2% | new | new | $1.9B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 5, 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% | +0.9% | +12.4% | +11.8% | $148B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +1.7% | +5.0% | +4.5% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | +0.9% | +13.2% | +12.9% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | +1.0% | +14.0% | +14.0% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.1% | 0.0% | +24.2% | +26.0% | $25.6B | |
| 6 | PCY | Invesco Emerging Markets Sovereign Debt ETFThis fund | 0.50% | 6.2% | +1.3% | −0.3% | −0.1% | $1.2B |
#110 of 113 this year · #69 cheapest of 133 · sorted by assetsOpen the International table →
PCY and its peer group · total return · as of Nov 5, 2026
Cards for This View
PCY’s Top 10 Holdings
Today11.9%of PCY sits in these 10
1USD PePending Dividends1.51%
2RepublRepublic of Poland Government International Bond 4.88% 02/12/20301.50%
3PakistPakistan Government International Bond 7.38% 04/08/20311.45%
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% 11/26/20491.04%
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% 07/07/20301.01%
10AngolaAngolan Government International Bond 9.88% 03/31/20371.00%
Invesco PCY · weight in the fund · as of Nov 4, 2026
PCY’s Holdings
TodayUSD Pending DiPending Dividends1.5%Republic of 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%Mongolia Gov1.0%Republic of 1.0%Jordan Gover1.0%Trinidad & T1.0%Nigeria Gove1.0%Serbia Inter1.0%Colombia Gov1.0%
USD Pending DiPending Dividends1.5%Republic of 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 4, 2026
PCY vs Peer Average
YTDPCYAvsBPeer average
1D+1.3%+0.8%
1M+3.4%−8.0%
3M−1.3%−4.7%
YTD−0.3%+12.7%
1Y−0.1%+13.5%
3Y+41.9%+73.0%
5Y+5.3%+41.1%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader