PCY — Invesco Emerging Markets Sovereign Debt ETF
Data updated: 2026-06-26
PCY — Invesco Emerging Markets Sovereign Debt ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $1.36B AUM · 0.50% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
PCY Fund Overview
PCY — Invesco Emerging Markets Sovereign Debt ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Long Treasury / Sovereign Bond
- Assets under management: $1.36B
- 1-year return: 15.5%
- Ticker: PCY
- SEC CIK: 0001378872
- SEC series ID: S000019229
- Share class ID: C000053050
PCY Holdings
Top 10 holdings of Invesco Emerging Markets Sovereign Debt ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 5.89% |
| Invesco Private Government Fund | 2.28% |
| Mongolia Government International Bond | 1.47% |
| Republic of Poland Government International Bond | 1.46% |
| Kuwait International Government Bond | 1.44% |
| Kuwait International Government Bond | 1.42% |
| Mongolia Government International Bond | 1.42% |
| Pakistan Government International Bond | 1.37% |
| Pakistan Government International Bond | 1.33% |
| Angolan Government International Bond | 1.04% |
PCY Portfolio Allocation
Asset-class allocation of Invesco Emerging Markets Sovereign Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 8.4% |
PCY Performance
Total returns for PCY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 15.5% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 1.4% |
PCY Risk Information
Risk metrics for PCY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
PCY Costs and Fees
PCY costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PCY Cashflows
Over the 12 months to 2026-04, Invesco Emerging Markets Sovereign Debt ETF had net inflows of $100.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$50.90M |
| 2026-03 | −$23.00M |
| 2026-02 | $158.71M |
| 2026-01 | −$12.96M |
| 2025-12 | $17.42M |
| 2025-11 | $10.86M |
PCY Debt Constituents
Largest debt holdings of Invesco Emerging Markets Sovereign Debt ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mongolia Government International Bond | 1.47% |
| Republic of Poland Government International Bond | 1.46% |
| Kuwait International Government Bond | 1.44% |
| Kuwait International Government Bond | 1.42% |
| Mongolia Government International Bond | 1.42% |
| Pakistan Government International Bond | 1.37% |
| Pakistan Government International Bond | 1.33% |
| Angolan Government International Bond | 1.04% |
| Angolan Government International Bond | 1.03% |
| Angolan Government International Bond | 1.00% |
PCY Prospectus and SEC Filings
Official Invesco Emerging Markets Sovereign Debt ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.