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Invesco Emerging Markets Sovereign Debt ETF (PCY)

Emerging Markets Bond | Exchange Traded Fund | NYSEArca
20.27 USD -0.05 (-0.246%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 4:46 a.m. EDT

The most compelling signal here is the robust income profile, which offers a 6.32% yield supported by a consistent, stable distribution history over the last five years. This reliability makes the instrument attractive for income-focused investors seeking exposure to emerging markets without the volatility of equities. However, the long-term investment case is muted by a significant structural decline; despite a recent year-over-year recovery, the asset has lost nearly 30% of its value over the past nine years, indicating that the market continues to discount the underlying credit risks of the portfolio. From a short-term perspective, the price is hovering near its 52-week lows and trading below key moving averages, suggesting lingering weakness. While the statistical forecast model hints at a slight upward drift, it carries low reliability and should not be used to override the fundamental reality of a depressed asset class. Overall, this is a hold for yield, not a buy for capital appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.011912
MSTL0.011947
AutoARIMA0.011949
AutoTheta0.012957

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 33.07
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.72

As of Oct. 10, 2026, 4:46 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. The lack of positioning suggests speculators are not actively betting on immediate directional moves, reflecting the low liquidity and speculative interest typical of sovereign debt ETFs.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.52% 5.90% 6.37% 6.37%
Dividend History
Date Dividend Yield %
2026-09-21 0.108 0.519730
2026-08-24 0.103 0.490010
2026-07-20 0.105 0.495283
2026-06-22 0.104 0.480592
2026-05-18 0.108 0.512577
2026-04-20 0.104 0.479926
2026-03-23 0.101 0.484180
2026-02-23 0.104 0.473157
2026-01-20 0.108 0.505618
2025-12-22 0.107 0.494455
2025-11-24 0.106 0.488479
2025-10-20 0.104 0.476627
2025-09-22 0.101 0.470424
2025-08-18 0.106 0.507906
2025-07-21 0.108 0.530713
2025-06-23 0.106 0.527626
2025-05-19 0.111 0.561457
2025-04-21 0.108 0.567525
2025-03-24 0.111 0.547878
2025-02-24 0.106 0.521910
2025-01-21 0.111 0.552239
2024-12-23 0.112 0.560841
2024-11-18 0.112 0.553086
2024-10-21 0.107 0.516659
2024-09-23 0.108 0.505381
2024-08-19 0.113 0.540670
2024-07-22 0.110 0.541072
2024-06-24 0.108 0.531758
2024-05-20 0.110 0.540010
2024-04-22 0.107 0.538771
2024-03-18 0.114 0.567164
2024-02-20 0.108 0.544629
2024-01-22 0.110 0.551932
2023-12-18 0.116 0.566130
2023-11-20 0.127 0.668421
2023-10-23 0.124 0.706150
2023-09-18 0.111 0.587613
2023-08-21 0.112 0.600536
2023-07-24 0.113 0.574187
2023-06-20 0.110 0.572321
2023-05-22 0.110 0.590446
2023-04-24 0.107 0.565240
2023-03-20 0.104 0.557342
2023-02-21 0.102 0.546917
2023-01-23 0.101 0.510875
2022-12-19 0.097 0.511064
2022-11-21 0.101 0.553122
2022-10-24 0.092 0.560634
2022-09-19 0.092 0.501636
2022-08-22 0.117 0.617740
2022-07-18 0.115 0.650452
2022-06-21 0.114 0.605417
2022-05-23 0.113 0.566984
2022-04-18 0.110 0.520833
2022-03-21 0.108 0.489574
2022-02-22 0.107 0.445648
2022-01-24 0.106 0.423830
2021-12-20 0.105 0.402762
2021-11-22 0.105 0.401376
2021-10-18 0.105 0.395778
2021-08-23 0.106 0.384895
2021-07-19 0.106 0.384476
2021-06-21 0.107 0.387822
2021-05-24 0.107 0.390511
2021-04-19 0.106 0.385034
2021-03-22 0.105 0.389900
2021-02-22 0.103 0.375364
2021-01-19 0.104 0.369712
2020-12-21 0.105 0.368939
2020-11-23 0.105 0.373400
2020-10-19 0.097 0.356225
2020-09-21 0.068 0.248902
2020-08-24 0.099 0.352690
2020-07-20 0.101 0.370642
2020-06-22 0.108 0.405101
2020-05-18 0.116 0.461049
2020-04-20 0.121 0.502075
2020-03-23 0.121 0.552259
2020-02-24 0.121 0.402662
2020-01-21 0.120 0.404995
2019-12-23 0.118 0.400543
2019-11-18 0.118 0.410435
2019-10-21 0.114 0.392833
2019-09-23 0.118 0.401088
2019-08-19 0.119 0.407116
2019-07-22 0.121 0.412406
2019-06-24 0.121 0.418106
2019-05-20 0.122 0.439640
2019-04-22 0.121 0.434314
2019-03-18 0.116 0.417867
2019-02-19 0.112 0.408610
2019-01-22 0.116 0.430906
2018-12-24 0.124 0.474369
2018-11-19 0.114 0.439985
2018-10-22 0.113 0.429985
2018-09-24 0.110 0.409836
2018-08-20 0.110 0.410448
2018-07-23 0.109 0.402511
2018-06-18 0.109 0.413819
2018-05-21 0.108 0.402685
2018-04-23 0.107 0.387400
2018-03-19 0.104 0.372093
2018-02-20 0.098 0.346780
2018-01-22 0.097 0.331624
2017-12-18 0.087 0.295516
2017-11-20 0.110 0.376068
2017-10-23 0.118 0.398379
2017-09-18 0.118 0.394385
2017-08-15 0.120 0.407747
2017-07-14 0.120 0.410397
2017-06-15 0.122 0.410498
2017-05-15 0.123 0.418083
2017-04-13 0.123 0.421811
2017-03-15 0.127 0.442509
2017-02-15 0.124 0.429958
2017-01-13 0.125 0.435237
2016-12-15 0.124 0.445083
2016-11-15 0.124 0.439249
2016-10-14 0.115 0.384358
2016-09-15 0.116 0.385510
2016-08-15 0.123 0.402224
2016-07-15 0.124 0.412508
2016-06-15 0.123 0.430220
2016-05-13 0.124 0.433566
2016-04-15 0.124 0.434478
2016-03-15 0.121 0.436823
2016-02-12 0.125 0.465030
2016-01-15 0.126 0.472264
2015-12-15 0.124 0.454879
2015-11-13 0.130 0.468131
2015-10-15 0.130 0.462963
2015-09-15 0.130 0.469145
2015-08-14 0.130 0.473071
2015-07-15 0.130 0.470163
2015-06-15 0.130 0.472727
2015-05-15 0.123 0.430522
2015-04-15 0.120 0.415945
2015-03-13 0.120 0.430880
2015-02-13 0.111 0.389337
2015-01-15 0.112 0.394922
2014-12-15 0.109 0.400294
2014-11-14 0.111 0.387841
2014-10-15 0.104 0.361362
2014-09-15 0.105 0.365854
2014-08-15 0.107 0.367445
2014-07-15 0.109 0.374828
2014-06-13 0.108 0.372799
2014-05-15 0.110 0.380097
2014-04-15 0.110 0.391598
2014-03-14 0.106 0.388136
2014-02-14 0.105 0.389177
2014-01-15 0.106 0.388563
2013-12-13 0.106 0.394492
2013-11-15 0.104 0.383481
2013-10-15 0.095 0.344577
2013-09-13 0.105 0.396825
2013-08-15 0.104 0.384615
2013-07-15 0.105 0.383632
2013-06-14 0.102 0.355277
2013-05-15 0.103 0.338482
2013-04-15 0.102 0.332248
2013-03-15 0.109 0.364793
2013-02-15 0.115 0.379789
2013-01-15 0.117 0.376085
2012-12-14 0.116 0.371676
2012-11-15 0.119 0.383129
2012-10-15 0.119 0.380192
2012-09-14 0.117 0.382979
2012-08-15 0.119 0.397860
2012-07-13 0.122 0.413840
2012-06-15 0.123 0.432489
2012-05-15 0.123 0.440702
2012-04-13 0.125 0.445951
2012-03-15 0.124 0.440497
2012-02-15 0.121 0.436823
2012-01-13 0.122 0.455564
2011-12-15 0.139 0.514624
2011-11-15 0.110 0.402488
2011-10-14 0.109 0.405506
2011-09-15 0.119 0.431472
2011-08-15 0.122 0.445255
2011-07-15 0.122 0.450351
2011-06-15 0.126 0.466149
2011-05-13 0.126 0.467359
2011-04-15 0.127 0.479788
2011-03-15 0.130 0.493921
2011-02-15 0.131 0.503652
2011-01-14 0.133 0.499812
2010-12-15 0.128 0.479580
2010-11-15 0.119 0.431003
2010-10-15 0.123 0.434169
2010-09-15 0.124 0.450745
2010-08-13 0.129 0.467900
2010-07-15 0.131 0.497720
2010-06-15 0.133 0.516304
2010-05-14 0.135 0.522244
2010-04-15 0.136 0.513595
2010-03-15 0.140 0.535783
2010-02-12 0.138 0.548708
2010-01-15 0.140 0.549666
2009-12-15 0.145 0.569969
2009-11-13 0.134 0.517175
2009-10-15 0.137 0.516202
2009-09-15 0.140 0.538669
2009-08-14 0.141 0.568090
2009-07-15 0.142 0.600677
2009-06-15 0.134 0.563025
2009-05-15 0.125 0.536711
2009-04-15 0.130 0.590372
2009-03-13 0.135 0.644391
2009-02-13 0.128 0.602920
2009-01-15 0.114 0.536976
2008-12-15 0.144 0.772118
2008-11-14 0.116 0.625337
2008-10-15 0.118 0.625000
2008-09-15 0.119 0.501898
2008-08-15 0.122 0.503924
2008-07-15 0.116 0.493617
2008-06-13 0.098 0.391687
2008-05-15 0.113 0.437985
2008-04-15 0.117 0.452087
2008-03-14 0.121 0.468992
2008-02-15 0.126 0.484243
2008-01-15 0.126 0.488941
2007-12-14 0.172 0.670827
2007-11-15 0.137 0.523500
Additional Data
dividendYield 6.32

Info Dump

Attribute Value
All Time High 31.58
All Time Low 12.51
Ask 20.27
Ask Size 900
Average Daily Volume10 Day 289,250
Average Daily Volume3 Month 374,007
Average Volume 374,007
Average Volume10Days 289,250
Beta3 Year 1.63
Bid 20.26
Bid Size 2,700
Category Emerging Markets Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.34
Day Low 20.235
Display Name EM Sovereign Debt ETF
Dividend Yield 6.32
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.6594
Fifty Day Average Change -0.38940048
Fifty Day Average Change Percent -0.018848585
Fifty Two Week Change Percent -7.1035743
Fifty Two Week High 22.18
Fifty Two Week High Change -1.9099998
Fifty Two Week High Change Percent -0.08611361
Fifty Two Week Low 19.68
Fifty Two Week Low Change 0.59000015
Fifty Two Week Low Change Percent 0.029979682
Fifty Two Week Range 19.68 - 22.18
First Trade Date Milliseconds 1,192,109,400,000
Five Year Average Return 0.0087001
Full Exchange Name NYSEArca
Fullday Change -0.050100327
Fullday Change Percent -0.2466769
Fullday Price 20.27
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 CLOSED
Max Age 86,400
Message Board Id finmb_37982825
Nav Price 20.33
Net Assets 1,168,195,460.0
Net Expense Ratio 0.5
Open 20.27
Previous Close 20.32
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0499992
Regular Market Change Percent -0.246059
Regular Market Day High 20.34
Regular Market Day Low 20.235
Regular Market Day Range 20.235 - 20.34
Regular Market Open 20.27
Regular Market Previous Close 20.32
Regular Market Price 20.27
Regular Market Time 1,792,180,800
Regular Market Volume 191,205
Short Name Invesco Emerging Markets Sovere
Source Interval 15
Symbol PCY
Three Year Average Return 0.111027606
Total Assets 1,168,195,456
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.43823
Trailing Three Month Returns -6.43823
Triggerable 1
Two Hundred Day Average 21.27335
Two Hundred Day Average Change -1.0033493
Two Hundred Day Average Change Percent -0.04716461
Type Disp ETF
Volume 191,205
Yield 0.063200004
Ytd Return -3.87766