Invesco Emerging Markets Sovereign Debt ETF - USD Stock

ETF

PCY

US46138E7849

Market Closed - Nyse 04:00:00 2026-02-09 pm EST 5-day change 1st Jan Change
21.74 USD +0.18% Intraday chart for Invesco Emerging Markets Sovereign Debt ETF - USD +0.79% +0.37%
Dynamic Chart

Investment objective

The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
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Date Price Change Volume
26-02-09 21.74 $ +0.18% 466,398
26-02-06 21.70 $ +0.32% 814,663
26-02-05 21.63 $ +0.32% 267,187
26-02-04 21.56 $ 0.00% 322,848
26-02-03 21.56 $ -0.05% 321,248

Delayed Quote Nyse

Last update February 09, 2026 at 04:00 pm EST

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ETF Ratings

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Description

US46138E7849
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2007-10-10

Distribution

Retail investor

AuM evolution - 2026-01-29

AuM (USD) 1.29B
AuM 1M 1.33B
AuM 3 months 1.33B
AuM 6 months 1.21B
AuM 12 months 1.49B