InvescoEmerging Markets BondPCY · NYSE Arca

Invesco Emerging Markets Sovereign Debt ETF (PCY)

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Price: $20.72; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.50%; Category 0.95%
Yield: 5.96%; Trailing distributions

1Y return: 1.7%-2.7%; Category 4.4%
3Y CAGR: 9.7%+0.7%; Category 9.0%
5Y CAGR: 0.4%-1.0%; Category 1.4%

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Invesco Emerging Markets Sovereign Debt ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-3.1%	+1.2%	-0.5%	+1.7%	+9.7%	+0.4%	+1.7%	+4.4%
Emerging Markets Bond average	-0.8%	-0.9%	2.4%	2.0%	4.4%	9.0%	1.4%	2.6%	4.4%
Difference	-0.7%	-2.2%	-1.2%	-2.5%	-2.7%	+0.7%	-1.0%	-0.9%	0.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.8%
AAA0.2%
AA5.6%
A9.9%
BBB25.6%
BB37.9%
B20.8%

Asset mix

Bonds99.8%
Cash0.2%

ETF details

Issuer: Invesco
Category: Fixed Income · Emerging Markets Bond
Ticker: PCY
Exchange: NYSE Arca
Inception: 11 Oct 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.95%)
Holdings turnover: 17% (category 67%)
Distribution yield: 5.96%
Beta, 3 years: 1.61
Total net assets: $1.3B
Average duration: 6.12 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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