ETF PRO AIOctober 4, 2026
PCY Invesco Emerging Markets Sovereign Debt ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$1.2Bfund assets
-8.6%return, YTD
-8.4%return, 1 year
−$73Mnet flow, 1 month
+$2Mnet flow, 1 year
7.8%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 1 | Pakistan Government International Bond | 1.54% |
| 2 | Republic of Poland Government International Bond | 1.52% |
| 3 | Pakistan Government International Bond | 1.50% |
| 4 | Angolan Government International Bond | 1.06% |
| 5 | Jordan Government International Bond | 1.04% |
| 6 | Angolan Government International Bond | 1.04% |
| 7 | El Salvador Government International Bond | 1.03% |
| 8 | Nigeria Government International Bond | 1.03% |
| 9 | Trinidad & Tobago Government International Bond | 1.02% |
| 10 | Jordan Government International Bond | 1.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS