evenfolioETF Details
Invesco·Emerging Markets Bond·PCY · NYSE Arca
Invesco Emerging Markets Sovereign Debt ETF (PCY)
- Price
- $20.30
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.95%
- Yield
- 6.32%
- Trailing distributions
- 1Y return
- -1.5%-3.1%
- Category 1.6%
- 3Y CAGR
- 11.9%+2.3%
- Category 9.6%
- 5Y CAGR
- 0.9%-0.8%
- Category 1.7%
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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
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | -1.4% | -2.9% | -1.5% | -1.5% | +11.9% | +0.9% | +1.8% | +4.4% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | +1.5% | +0.2% | -1.4% | -1.8% | -3.1% | +2.3% | -0.8% | -0.7% | +1.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government100.0%
- AAA0.2%
- AA5.6%
- A9.8%
- BBB25.6%
- BB37.9%
- B20.9%
Asset mix
- Bonds100.0%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- PCY
- Exchange
- NYSE Arca
- Inception
- 11 Oct 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.95%)
- Holdings turnover
- 17% (category 67%)
- Distribution yield
- 6.32%
- Beta, 3 years
- 1.63
- Total net assets
- $1.2B
- Average duration
- 6.14 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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