Invesco Emerging Markets Sovereign Debt ETFPCY

InvescoInternationalEmerging#475 of 521 by YTD

$20.55

+1.3% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PCYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.50%
Distribution yield: 6.2%
NAV: $20.40
Volume: 160K
Avg. volume 30D: 373K
High today: $20.59
Low today: $20.32
Previous close: $20.28
52-week high: $22.18
52-week low: $19.68
Our risk indicator: 4/5

PCY in One Breath

PCY Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#110PCYInvesco−0.3%$1.2B

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in PCY

$10,000 in PCY became

$10,528

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PCY’s Top Holdings

Today

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%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%

Invesco PCY · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PCY Holds

Today

All holdings100.0%

USD Pendin 1.5 · Republic o 1.5 · Pakistan G 1.4 · Pakistan G 1.4 · Angolan Go 1.0 · Angolan Go 1.0 · Nigeria Go 1.0

Invesco PCY · share of the fund · as of Nov 4, 2026

Pending’s Share of PCY

Today

1.5%

$15 of every $1,000 in PCY is Pending

Pending held by PCY

$17.8M

Invesco PCY · each square = $10 of $1,000 · as of Nov 4, 2026

PCY’s Share of Emerging ETFs

Today

0.3%

of the $457B in 133 Emerging ETFs

PCY$1.2B0.3%

IEMG$146B32.0%

VWO$125B27.4%

130 others$184B40.3%

Emerging ETF AUM · Nov 5, 2026

PCY Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

PCY$0.50

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside PCY

102 holdings · as of Nov 4, 2026

PCY

Invesco Emerging Markets Sovereign Debt ETF

Today

All holdings100.0%88 more holdings84.1% of the fund

All holdings100.0%96 more holdings92.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.51%
2	—	Republic of Poland Government International Bond 4.88% 02/12/2030	1.50%
3	—	Pakistan Government International Bond 7.38% 04/08/2031	1.45%
4	—	Pakistan Government International Bond 8.88% 04/08/2051	1.37%
5	—	Angolan Government International Bond 9.38% 05/08/2048	1.04%
6	—	Angolan Government International Bond 9.13% 11/26/2049	1.04%
7	—	Nigeria Government International Bond 7.63% 11/28/2047	1.02%
8	—	Nigeria Government International Bond 9.25% 01/21/2049	1.01%
9	—	Jordan Government International Bond 5.85% 07/07/2030	1.01%
10	—	Angolan Government International Bond 9.88% 03/31/2037	1.00%

Invesco PCY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.8%

How It Compares

PCY

Invesco Emerging Markets Sovereign Debt ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
PCY	InvescoThis fundRead Desk	0.50%	−0.3%	−0.1%	$1.2B

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PCY head to head with IEMG →

IEMG vs PCY

YTD

IEMGiShares · EmergingPCYInvesco · Emerging

Year to date

+12.4%

−0.3%

IEMG wins+12.7 pts

Past year

+11.8%

−0.1%

IEMG wins+11.9 pts

Fee

0.09%

0.50%

IEMG winslower fee

Yield

2.4%

6.2%

PCY wins+3.8 pts

AUM

$146B

$1.2B

IEMG124.4× more

3–1IEMG wins

iShares IEMG and Invesco PCY · year-to-date · as of Nov 5, 2026 · AUM not scored

PCY vs VOO

YTD

PCY · Invesco Emerging Markets Sovereign Debt

−0.3%

VOO · S&P 500

+13.4%

Gap

13.6 pts

Invesco PCY and Vanguard VOO · YTD total return · as of Nov 5, 2026

PCY vs Its Peer Average

YTD

PCYAvsBPeer 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

The Details

PCY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.84%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−32.9%

52-week range

$20.55

$19.68−7.3% from the high$22.18

Invesco PCY · past-year price moves · as of Nov 5, 2026

PCY

Fund Facts

Today

2007launched Oct 11

Tracks[…]

Exchange · CUSIPAMEX · 46138E784

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PCY · fund facts · as of Nov 5, 2026

PCY

Payouts by Year

$0.11per share, Oct 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.27 a share

Invesco PCY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$20.40

Premium / discount[…]

Median spread · 30D[…]

Volume today160K

Average volume · 30D373K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.11
Sep 21, 2026	Sep 25, 2026	$0.11
Aug 24, 2026	Aug 28, 2026	$0.10
Jul 20, 2026	Jul 24, 2026	$0.10
Jun 22, 2026	Jun 26, 2026	$0.10
May 18, 2026	May 22, 2026	$0.11
Apr 20, 2026	Apr 24, 2026	$0.10
Mar 23, 2026	Mar 27, 2026	$0.10
Feb 23, 2026	Feb 27, 2026	$0.10
Jan 20, 2026	Jan 23, 2026	$0.11
Dec 22, 2025	Dec 26, 2025	$0.11
Nov 24, 2025	Nov 28, 2025	$0.11

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