PCY Invesco Emerging Markets Sovereign Debt ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.98 | Day Range | 19.94 – 20.07 |
| 52-Week Range | 19.68 – 22.18 | Volume | 646.57K |
| Avg Volume | 358.41K | AUM | $1.16B (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.31% |
| NAV | 19.93 | Premium/Discount | +0.50% indicative |
| Inception | Oct 11, 2007 | Holdings | 102 |
| Issuer | Invesco | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138E784 | ISIN | US46138E7849 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.35% | -6.92% | -6.62% | -7.53% | -7.10% | +3.72% | -5.35% | -4.04% | -1.30% |
| Total return | -4.35% | -6.45% | -4.80% | -4.35% | -2.48% | +10.15% | +0.64% | +1.36% | +4.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 106 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.57% | 0 | $18.3M |
| 2 | Republic of Poland Government International… | — | 1.51% | 17.89M | $17.6M |
| 3 | Pakistan Government International Bond 7.38%… | — | 1.48% | 17.87M | $17.3M |
| 4 | Pakistan Government International Bond 8.88%… | — | 1.41% | 17.69M | $16.5M |
| 5 | Angolan Government International Bond 9.38%… | — | 1.03% | 13.34M | $12.0M |
| 6 | Jordan Government International Bond 5.85%… | — | 1.02% | 12.19M | $11.9M |
| 7 | Angolan Government International Bond 9.13%… | — | 1.01% | 13.48M | $11.8M |
| 8 | El Salvador Government International Bond 7.63%… | — | 1.01% | 12.29M | $11.8M |
| 9 | Trinidad & Tobago Government International Bond… | — | 1.01% | 12.19M | $11.8M |
| 10 | Trinidad & Tobago Government International Bond… | — | 1.00% | 12.03M | $11.7M |
| 11 | Republic of Uzbekistan International Bond 3.90%… | — | 1.00% | 13.04M | $11.7M |
| 12 | Mongolia Government International Bond 5.95%… | — | 1.00% | 12.10M | $11.7M |
| 13 | Mongolia Government International Bond 4.45%… | — | 1.00% | 12.83M | $11.6M |
| 14 | Nigeria Government International Bond 7.63%… | — | 0.99% | 12.73M | $11.6M |
| 15 | Nigeria Government International Bond 9.25%… | — | 0.99% | 10.97M | $11.6M |
| 16 | Brazilian Government International Bond 4.75%… | — | 0.99% | 16.58M | $11.6M |
| 17 | El Salvador Government International Bond 9.50%… | — | 0.99% | 10.77M | $11.6M |
| 18 | Jordan Government International Bond 5.75%… | — | 0.99% | 12.26M | $11.6M |
| 19 | Mongolia Government International Bond 6.63%… | — | 0.99% | 11.61M | $11.6M |
| 20 | Panama Government International Bond 6.40%… | — | 0.99% | 11.55M | $11.6M |
| 21 | El Salvador Government International Bond 7.12%… | — | 0.99% | 13.35M | $11.6M |
| 22 | Panama Government International Bond 6.88%… | — | 0.99% | 11.19M | $11.5M |
| 23 | Angolan Government International Bond 9.88%… | — | 0.98% | 11.66M | $11.5M |
| 24 | Brazilian Government International Bond 7.25%… | — | 0.98% | 12.21M | $11.5M |
| 25 | Serbia International Bond 5.50% 05/06/2036 | — | 0.98% | 12.46M | $11.5M |
| 26 | Colombia Government International Bond 8.38%… | — | 0.98% | 11.21M | $11.5M |
| 27 | Guatemala Government Bond 6.55% 02/06/2037 | — | 0.98% | 11.45M | $11.5M |
| 28 | Republic of Uzbekistan International Bond 6.90%… | — | 0.97% | 11.10M | $11.4M |
| 29 | Guatemala Government Bond 6.88% 08/15/2055 | — | 0.97% | 11.39M | $11.4M |
| 30 | Republic of Uzbekistan International Bond 6.95%… | — | 0.97% | 11.06M | $11.4M |
| 31 | Kazakhstan Government International Bond 5.50%… | — | 0.97% | 11.93M | $11.4M |
| 32 | Kuwait International Government Bond 5.51%… | — | 0.97% | 11.85M | $11.4M |
| 33 | Brazilian Government International Bond 7.13%… | — | 0.97% | 12.06M | $11.3M |
| 34 | Nigeria Government International Bond 8.25%… | — | 0.97% | 11.91M | $11.3M |
| 35 | Turkiye Government International Bond 6.63%… | — | 0.96% | 13.32M | $11.3M |
| 36 | Colombia Government International Bond 5.63%… | — | 0.96% | 14.44M | $11.3M |
| 37 | Serbia International Bond 6.00% 06/12/2034 | — | 0.96% | 11.60M | $11.2M |
| 38 | Morocco Government International Bond 6.50%… | — | 0.96% | 11.07M | $11.2M |
| 39 | Trinidad & Tobago Government International Bond… | — | 0.96% | 12.10M | $11.2M |
| 40 | Kuwait International Government Bond 4.80%… | — | 0.96% | 11.90M | $11.2M |
| 41 | Serbia International Bond 6.50% 09/26/2033 | — | 0.96% | 11.19M | $11.2M |
| 42 | Kazakhstan Government International Bond 6.50%… | — | 0.95% | 11.19M | $11.2M |
| 43 | Finance Department Government of Sharjah 6.13%… | — | 0.95% | 11.58M | $11.2M |
| 44 | Guatemala Government Bond 4.65% 10/07/2041 | — | 0.95% | 13.79M | $11.2M |
| 45 | Panama Government International Bond 7.88%… | — | 0.95% | 10.00M | $11.1M |
| 46 | Kuwait International Government Bond 4.65%… | — | 0.95% | 12.22M | $11.1M |
| 47 | Dominican Republic International Bond 6.85%… | — | 0.95% | 11.82M | $11.1M |
| 48 | Dominican Republic International Bond 6.50%… | — | 0.95% | 12.33M | $11.1M |
| 49 | Colombia Government International Bond 5.00%… | — | 0.95% | 15.60M | $11.1M |
| 50 | Republic of South Africa Government… | — | 0.95% | 11.25M | $11.1M |
| 51 | Hungary Government International Bond 7.63%… | — | 0.95% | 10.11M | $11.1M |
| 52 | Turkiye Government International Bond 4.88%… | — | 0.95% | 15.74M | $11.1M |
| 53 | Costa Rica Government International Bond 5.63%… | — | 0.95% | 12.50M | $11.1M |
| 54 | Morocco Government International Bond 5.50%… | — | 0.95% | 12.66M | $11.1M |
| 55 | Peruvian Government International Bond 5.88%… | — | 0.94% | 12.29M | $11.1M |
| 56 | Kazakhstan Government International Bond 4.88%… | — | 0.94% | 13.21M | $11.0M |
| 57 | Oman Government International Bond 6.75%… | — | 0.94% | 11.14M | $11.0M |
| 58 | Egypt Government International Bond 8.88%… | — | 0.94% | 12.12M | $11.0M |
| 59 | Costa Rica Government International Bond 7.00%… | — | 0.94% | 10.99M | $11.0M |
| 60 | Turkiye Government International Bond 5.75%… | — | 0.94% | 14.74M | $11.0M |
| 61 | Republic of South Africa Government… | — | 0.94% | 11.93M | $11.0M |
| 62 | Oman Government International Bond 7.00%… | — | 0.94% | 10.76M | $11.0M |
| 63 | Peruvian Government International Bond 6.20%… | — | 0.94% | 11.73M | $11.0M |
| 64 | Dominican Republic International Bond 7.45%… | — | 0.94% | 10.97M | $11.0M |
| 65 | Jordan Government International Bond 7.38%… | — | 0.94% | 11.99M | $11.0M |
| 66 | Peruvian Government International Bond 3.60%… | — | 0.94% | 19.21M | $11.0M |
| 67 | Republic of South Africa Government… | — | 0.94% | 14.24M | $11.0M |
| 68 | Costa Rica Government International Bond 7.16%… | — | 0.94% | 10.80M | $11.0M |
| 69 | Chile Government International Bond 4.34%… | — | 0.93% | 13.41M | $10.9M |
| 70 | Hungary Government International Bond 6.75%… | — | 0.93% | 11.03M | $10.9M |
| 71 | Egypt Government International Bond 8.75%… | — | 0.93% | 12.11M | $10.9M |
| 72 | Hungary Government International Bond 6.75%… | — | 0.93% | 11.11M | $10.8M |
| 73 | Egypt Government International Bond 8.70%… | — | 0.93% | 12.05M | $10.8M |
| 74 | Oman Government International Bond 6.50%… | — | 0.92% | 11.13M | $10.8M |
| 75 | Chile Government International Bond 4.00%… | — | 0.92% | 15.21M | $10.8M |
| 76 | Finance Department Government of Sharjah 4.00%… | — | 0.92% | 18.16M | $10.8M |
| 77 | Chile Government International Bond 5.33%… | — | 0.92% | 12.43M | $10.8M |
| 78 | Saudi Government International Bond 3.45%… | — | 0.92% | 19.16M | $10.7M |
| 79 | Mexico Government International Bond 6.34%… | — | 0.92% | 12.52M | $10.7M |
| 80 | China Government International Bond 4.00%… | — | 0.92% | 12.43M | $10.7M |
| 81 | Indonesia Government International Bond 3.50%… | — | 0.92% | 17.02M | $10.7M |
| 82 | China Government International Bond 2.25%… | — | 0.92% | 17.55M | $10.7M |
| 83 | Romanian Government International Bond 7.63%… | — | 0.91% | 10.74M | $10.7M |
| 84 | Saudi Government International Bond 5.75%… | — | 0.91% | 12.34M | $10.7M |
| 85 | Indonesia Government International Bond 3.35%… | — | 0.91% | 19.24M | $10.7M |
| 86 | Morocco Government International Bond 4.00%… | — | 0.91% | 16.64M | $10.7M |
| 87 | Philippine Government International Bond 5.90%… | — | 0.91% | 11.71M | $10.6M |
| 88 | China Government International Bond 2.50%… | — | 0.91% | 16.62M | $10.6M |
| 89 | Philippine Government International Bond 5.95%… | — | 0.90% | 11.45M | $10.6M |
| 90 | Indonesia Government International Bond 4.45%… | — | 0.90% | 15.10M | $10.6M |
| 91 | Romanian Government International Bond 4.00%… | — | 0.90% | 17.15M | $10.6M |
| 92 | Romanian Government International Bond 5.13%… | — | 0.90% | 14.19M | $10.5M |
| 93 | Philippine Government International Bond 4.20%… | — | 0.90% | 14.46M | $10.5M |
| 94 | Saudi Government International Bond 4.50%… | — | 0.90% | 15.06M | $10.5M |
| 95 | Finance Department Government of Sharjah 4.38%… | — | 0.90% | 16.69M | $10.5M |
| 96 | Qatar Government International Bond 4.63%… | — | 0.89% | 13.05M | $10.4M |
| 97 | Mexico Government International Bond 3.75%… | — | 0.89% | 20.05M | $10.4M |
| 98 | Mexico Government International Bond 5.75%… | — | 0.89% | 14.15M | $10.4M |
| 99 | Qatar Government International Bond 4.82%… | — | 0.89% | 12.80M | $10.4M |
| 100 | Qatar Government International Bond 5.10%… | — | 0.89% | 12.26M | $10.4M |
| 101 | Bahrain Government International Bond 6.25%… | — | 0.88% | 13.95M | $10.2M |
| 102 | Bahrain Government International Bond 6.00%… | — | 0.86% | 13.67M | $10.1M |
| 103 | Bahrain Government International Bond 7.50%… | — | 0.85% | 11.77M | $10.0M |
| 104 | CASH & EQUIVALENTS | — | 0.33% | 3.84M | $3.8M |
| 105 | CASH & EQUIVALENTS | — | 0.01% | 145.35K | $162.7K |
| 106 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.31% | Paid (last 12 months) | $1.2640 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1084 (Sep 25, 2026) |
| Growth 1Y | -2.73% | Growth 3Y / 5Y (ann.) | +0.12% / +0.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1084 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1034 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1049 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1037 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1078 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1044 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1014 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1043 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1084 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1069 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1062 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1042 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.79% / 9.96% | Sharpe 1Y / 3Y | -0.71 / 0.646 |
| Max drawdown 1Y / 3Y | -8.50% / -9.04% | Sortino 1Y | -0.967 |
| Beta vs S&P 500 (3Y) | 0.4 | Correlation vs S&P 500 (1Y) | 0.642 |
| Downside deviation 1Y | 5.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 646.57K | Average volume | 358.41K |
| AUM | $1.16B | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.9M | +0.17% | $1.16B → $1.16B |
| 1 Month | -$93.8M | -7.21% | $1.30B → $1.16B |
| 1 Week | -$7.5M | -0.65% | $1.16B → $1.16B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.