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PCY · Invesco Emerging Markets Sovereign Debt ETF

Bond fundTracks an index0.50% fee$1.2bnSince Jan 4, 2010
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PCY tracks an index and returned −3.0% over the past year.

−3.0%
Total return, 1 year
0.50%
Expense ratio
105
Holdings
−7.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.2%+3.6%−10.8 pts−12.5 pts
6M Apr 2 – Oct 2, 2026−3.1%+17.9%−21.1 pts−31.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−3.0%+16.2%−19.2 pts−27.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+35.3%+89.3%−54.0 pts−79.5 pts
Since listing Jan 4, 2010 – Oct 2, 2026+92.3%+813.0%−720.7 pts−1669.7 pts

PCY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

PCY tracks an index. Over the year to Oct 2, 2026 it returned −3.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 7.6% below its high of Jun 18, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Emerging-markets bond
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.50%
Price$19.80
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$1.2bn
Below its high (ETFIQ)−7.6%
Holdings105
Top ten weight11.8%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PCY

How has PCY performed?
Over the year to Oct 2, 2026, PCY returned −3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +35.3%.
What does PCY cost?
The prospectus expense ratio is 0.50% a year.
How far is PCY below its high?
7.6% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PCY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnThe issuer’s daily holdings, added up · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PCY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pcy

Free to use with attribution; the underlying files are at Open data.

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