PCY - Finance

Invesco Emerging Markets Sovereign Debt ETF (PCY)

Emerging Markets Bond | Exchange Traded Fund | NYSEArca

21.77 USD +0.18 (0.834%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 21.77

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★

Hot Take | April 11, 2026, 1:33 p.m. EDT

PCY offers a high dividend yield, which is a strong positive for income-focused investors. However, the recent price history shows volatility and mixed signals from options activity, indicating uncertainty about short-term direction. Long-term investors might consider PCY for its consistent dividend payments, but should be cautious about the potential risks associated with emerging market sovereign debt. The forecasting model suggests a very small upward trend, but the statistical metrics indicate potential instability, so it's important to monitor closely.

Model Selection — Backtest MAE (log-scale, lower is better)
Model	MAE
MSTL ✓	0.015539
AutoETS	0.015680
AutoTheta	0.015995
AutoARIMA	0.019124

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score	80%
H-stat	0.62
Ljung-Box p	0.000
Jarque-Bera p	0.466
Excess Kurtosis	-0.71

As of April 11, 2026, 1:33 p.m. EDT: Options speculators are showing mixed signals. For calls, there's a notable increase in volume and open interest for strikes below the current price, suggesting some bullish sentiment. However, the ATM strikes are showing lower volume and open interest, which could indicate uncertainty. For puts, there's a significant open interest in strikes below the current price, which may suggest some bearish sentiment or hedging against potential downside. The IV levels are moderate, and the overall options activity doesn't clearly point to a strong directional bias.

Dividend Data

Yield Summary

Last Yield	1yr Yield	3yr Avg	5yr Avg
0.48%	6.26%	7.21%	7.20%

Dividend History

Date	Dividend	Yield %
2026-03-23	0.101	0.484180
2026-02-23	0.104	0.475473
2026-01-20	0.108	0.510500
2025-12-22	0.107	0.501733
2025-11-24	0.106	0.498117
2025-10-20	0.104	0.488411
2025-09-22	0.101	0.484366
2025-08-18	0.106	0.525412
2025-07-21	0.108	0.551803
2025-06-23	0.106	0.551522
2025-05-19	0.111	0.589993
2025-04-21	0.108	0.599713
2025-03-24	0.111	0.582178
2025-02-24	0.106	0.557620
2025-01-21	0.111	0.593106
2024-12-23	0.112	0.605700
2024-11-18	0.112	0.600668
2024-10-21	0.107	0.564212
2024-09-23	0.108	0.554706
2024-08-19	0.113	0.596423
2024-07-22	0.110	0.600110
2024-06-24	0.108	0.592985
2024-05-20	0.110	0.605390
2024-04-22	0.107	0.607268
2024-03-18	0.114	0.642743
2024-02-20	0.108	0.620703
2024-01-22	0.110	0.632451
2023-12-18	0.116	0.652302
2023-11-20	0.127	0.774527
2023-10-23	0.124	0.823766
2023-09-18	0.111	0.690374
2023-08-21	0.112	0.709704
2023-07-24	0.113	0.682610
2023-06-20	0.110	0.684312
2023-05-22	0.110	0.710024
2023-04-24	0.107	0.683726
2023-03-20	0.104	0.678000
2023-02-21	0.102	0.669039
2023-01-23	0.101	0.628297
2022-12-19	0.097	0.631737
2022-11-21	0.101	0.687203
2022-10-24	0.092	0.700389
2022-09-19	0.092	0.630169
2022-08-22	0.117	0.779943
2022-07-18	0.115	0.826251
2022-06-21	0.114	0.774045
2022-05-23	0.113	0.729283
2022-04-18	0.110	0.673732
2022-03-21	0.108	0.636597
2022-02-22	0.107	0.582262
2022-01-24	0.106	0.556183
2021-12-20	0.105	0.530761
2021-11-22	0.105	0.531057
2021-10-18	0.105	0.525729
2021-08-23	0.106	0.513287
2021-07-19	0.106	0.514711
2021-06-21	0.107	0.521187
2021-05-24	0.107	0.526833
2021-04-19	0.106	0.521477
2021-03-22	0.105	0.530103
2021-02-22	0.103	0.512337
2021-01-19	0.104	0.506499
2020-12-21	0.105	0.507313
2020-11-23	0.105	0.515333
2020-10-19	0.097	0.493466
2020-09-21	0.068	0.346016
2020-08-24	0.099	0.491504
2020-07-20	0.101	0.518351
2020-06-22	0.108	0.568660
2020-05-18	0.116	0.649818
2020-04-20	0.121	0.710953
2020-03-23	0.121	0.785908
2020-02-24	0.121	0.576221
2020-01-21	0.120	0.581883
2019-12-23	0.118	0.577815
2019-11-18	0.118	0.594461
2019-10-21	0.114	0.571289
2019-09-23	0.118	0.585578
2019-08-19	0.119	0.596761
2019-07-22	0.121	0.606966
2019-06-24	0.121	0.617903
2019-05-20	0.122	0.652450
2019-04-22	0.121	0.647388
2019-03-18	0.116	0.625576
2019-02-19	0.112	0.614283
2019-01-22	0.116	0.650450
2018-12-24	0.124	0.719140
2018-11-19	0.114	0.670171
2018-10-22	0.113	0.657813
2018-09-24	0.110	0.629683
2018-08-20	0.110	0.633206
2018-07-23	0.109	0.623509
2018-06-18	0.109	0.643600
2018-05-21	0.108	0.628859
2018-04-23	0.107	0.607426
2018-03-19	0.104	0.585680
2018-02-20	0.098	0.547856
2018-01-22	0.097	0.525722
2017-12-18	0.087	0.470035
2017-11-20	0.110	0.599925
2017-10-23	0.118	0.637905
2017-09-18	0.118	0.634023
2017-08-15	0.120	0.658086
2017-07-14	0.120	0.665063
2017-06-15	0.122	0.667965
2017-05-15	0.123	0.683096
2017-04-13	0.123	0.692072
2017-03-15	0.127	0.729093
2017-02-15	0.124	0.711587
2017-01-13	0.125	0.723417
2016-12-15	0.124	0.743005
2016-11-15	0.124	0.736512
2016-10-14	0.115	0.647351
2016-09-15	0.116	0.651774
2016-08-15	0.123	0.682663
2016-07-15	0.124	0.702942
2016-06-15	0.123	0.736144
2016-05-13	0.124	0.745068
2016-04-15	0.124	0.749866
2016-03-15	0.121	0.757181
2016-02-12	0.125	0.809578
2016-01-15	0.126	0.826019
2015-12-15	0.124	0.799357
2015-11-13	0.130	0.826392
2015-10-15	0.130	0.821092
2015-09-15	0.130	0.835917
2015-08-14	0.130	0.846869
2015-07-15	0.130	0.845643
2015-06-15	0.130	0.854248
2015-05-15	0.123	0.781644
2015-04-15	0.120	0.758451
2015-03-13	0.120	0.788954
2015-02-13	0.111	0.715932
2015-01-15	0.112	0.729037
2014-12-15	0.109	0.741880
2014-11-14	0.111	0.721637
2014-10-15	0.104	0.674977
2014-09-15	0.105	0.685839
2014-08-15	0.107	0.691338
2014-07-15	0.109	0.707822
2014-06-13	0.108	0.706626
2014-05-15	0.110	0.723150
2014-04-15	0.110	0.747873
2014-03-14	0.106	0.744157
2014-02-14	0.105	0.749060
2014-01-15	0.106	0.750785
2013-12-13	0.106	0.765206
2013-11-15	0.104	0.746792
2013-10-15	0.095	0.673617
2013-09-13	0.105	0.778428
2013-08-15	0.104	0.757470
2013-07-15	0.105	0.758438
2013-06-14	0.102	0.705098
2013-05-15	0.103	0.674182
2013-04-15	0.102	0.664004
2013-03-15	0.109	0.731465
2013-02-15	0.115	0.764313
2013-01-15	0.117	0.759733
2012-12-14	0.116	0.753647
2012-11-15	0.119	0.779757
2012-10-15	0.119	0.776735
2012-09-14	0.117	0.785416
2012-08-15	0.119	0.819058
2012-07-13	0.122	0.855335
2012-06-15	0.123	0.897603
2012-05-15	0.123	0.918621
2012-04-13	0.125	0.933629
2012-03-15	0.124	0.926316
2012-02-15	0.121	0.922612
2012-01-13	0.122	0.966402
2011-12-15	0.139	1.096649
2011-11-15	0.110	0.862087
2011-10-14	0.109	0.872015
2011-09-15	0.119	0.931622
2011-08-15	0.122	0.965527
2011-07-15	0.122	0.980976
2011-06-15	0.126	1.019961
2011-05-13	0.126	1.027374
2011-04-15	0.127	1.059619
2011-03-15	0.130	1.096073
2011-02-15	0.131	1.123183
2011-01-14	0.133	1.120244
2010-12-15	0.128	1.080271
2010-11-15	0.119	0.975473
2010-10-15	0.123	0.986849
2010-09-15	0.124	1.028977
2010-08-13	0.129	1.072965
2010-07-15	0.131	1.146693
2010-06-15	0.133	1.195439
2010-05-14	0.135	1.215472
2010-04-15	0.136	1.201567
2010-03-15	0.140	1.259930
2010-02-12	0.138	1.297266
2010-01-15	0.140	1.306671
2009-12-15	0.145	1.362372
2009-11-13	0.134	1.243207
2009-10-15	0.137	1.247284
2009-09-15	0.140	1.308283
2009-08-14	0.141	1.387221
2009-07-15	0.142	1.475269
2009-06-15	0.134	1.391134
2009-05-15	0.125	1.333568
2009-04-15	0.130	1.474994
2009-03-13	0.135	1.619426
2009-02-13	0.128	1.525032
2009-01-15	0.114	1.366459
2008-12-15	0.144	1.975597
2008-11-14	0.116	1.611796
2008-10-15	0.118	1.620925
2008-09-15	0.119	1.309587
2008-08-15	0.122	1.321367
2008-07-15	0.116	1.300856
2008-06-13	0.098	1.037243
2008-05-15	0.113	1.164393
2008-04-15	0.117	1.207171
2008-03-14	0.121	1.257969
2008-02-15	0.126	1.305015
2008-01-15	0.126	1.324097
2007-12-14	0.172	1.825559
2007-11-15	0.137	1.434189

Additional Data

dividendYield

6.09

Info Dump

Attribute	Value
All Time High	31.58
All Time Low	12.51
Ask	21.78
Ask Size	2,800
Average Daily Volume10 Day	489,900
Average Daily Volume3 Month	570,104
Average Volume	570,104
Average Volume10Days	489,900
Beta3 Year	1.56
Bid	21.77
Bid Size	600
Category	Emerging Markets Bond
Crypto Tradeable	0
Currency	USD
Custom Price Alert Confidence	HIGH
Day High	21.87
Day Low	21.77
Dividend Yield	6.09
Esg Populated	0
Exchange	PCX
Exchange Data Delayed By	0
Exchange Timezone Name	America/New_York
Exchange Timezone Short Name	EDT
Fifty Day Average	21.4796
Fifty Day Average Change	0.29039955
Fifty Day Average Change Percent	0.0135197835
Fifty Two Week Change Percent	13.452446
Fifty Two Week High	22.18
Fifty Two Week High Change	-0.40999985
Fifty Two Week High Change Percent	-0.018485114
Fifty Two Week Low	18.94
Fifty Two Week Low Change	2.83
Fifty Two Week Low Change Percent	0.1494192
Fifty Two Week Range	18.94 - 22.18
First Trade Date Milliseconds	1,192,109,400,000
Five Year Average Return	0.0132933995
Full Exchange Name	NYSEArca
Fund Family	Invesco
Fund Inception Date	1,192,060,800
Gmt Off Set Milliseconds	-14,400,000
Has Pre Post Market Data	1
Language	en-US
Legal Type	Exchange Traded Fund
Long Business Summary	The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Long Name	Invesco Emerging Markets Sovereign Debt ETF
Market	us_market
Market State	POSTPOST
Max Age	86,400
Message Board Id	finmb_37982825
Nav Price	21.65
Net Assets	1,374,412,030.0
Net Expense Ratio	0.5
Open	21.78
Post Market Change	0.0
Post Market Change Percent	0.0
Post Market Price	21.77
Post Market Time	1,776,464,821
Previous Close	21.59
Price Hint	2
Quote Source Name	Delayed Quote
Quote Type	ETF
Region	US
Regular Market Change	0.18
Regular Market Change Percent	0.833721
Regular Market Day High	21.87
Regular Market Day Low	21.77
Regular Market Day Range	21.77 - 21.87
Regular Market Open	21.78
Regular Market Previous Close	21.59
Regular Market Price	21.77
Regular Market Time	1,776,456,000
Regular Market Volume	241,215
Short Name	Invesco Emerging Markets Sovere
Source Interval	15
Symbol	PCY
Three Year Average Return	0.1096245
Total Assets	1,374,412,032
Tradeable	0
Trailing Peg Ratio	None
Trailing Three Month Nav Returns	-2.67814
Trailing Three Month Returns	-2.67814
Triggerable	1
Two Hundred Day Average	21.3941
Two Hundred Day Average Change	0.37590027
Two Hundred Day Average Change Percent	0.017570278
Type Disp	ETF
Volume	241,215
Yield	0.060900003
Ytd Return	-2.67814