# PCY (Invesco Emerging Markets Sovereign Debt ETF)

Invesco · Bond ETFs · Emerging-markets bond · data as of Oct 2, 2026

PCY tracks an index and returned −3.0% over the past year.

## Key facts

- PCY, total return, 1 year: −3.0%, as of Oct 2, 2026.
- PCY, expense ratio: 0.50%, as of Oct 2, 2026.
- PCY, holdings: 105, as of Oct 2, 2026.
- PCY, below its high: −7.6%, as of Oct 2, 2026.
- PCY, net assets: $1.2bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PCY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.2% | +3.6% | −10.8 pts | −12.5 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −3.0% | +16.2% | −19.2 pts | −27.3 pts |
| 3 years | +35.3% | +89.3% | −54.0 pts | −79.5 pts |
| Since listing | +92.3% | +813.0% | −720.7 pts | −1669.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Emerging-markets bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $19.80 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.2bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −7.6% | ETFIQ |
| Holdings | 105 | ETFIQ |
| Top ten weight | 11.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, PCY, data as of Oct 2, 2026. https://etfiq.com/funds/pcy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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