Fund Evaluator:
Invesco Emerging Markets Sov Debt ETF (PCY)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging Markets Bond
Category
$29.370
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$1,382 Mil
Assets
Open
Status
na
12b-1 Fee
6.01%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Emerging Markets Bond Over the Last Year
| 17.2% | American Beacon DevelopingWldIncFd-InvCl (AGEPX) |
| 14.6% | Artisan Emerging Markets Debt Opp Inv (APFOX) |
| 10.8% | TCW Emerging Markets Income N (TGINX) |
| 10.7% | Fidelity New Markets Income (FNMIX) |
| 10.7% | Fidelity Advisor New Markets Income Z (FGBMX) |
Data as of 7/31/2026
-3.0% F
1-Mo Return
-0.9% F
3-Mo Return
-0.3% F
YTD Return
7.9% C
1-Yr Return
8.6% C
3-Yr Return
0.8% F
5-Yr Return
1.67 F
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/11/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Gbl Agg Ex USD TR USD: 100%
Additional Fund Details
Invesco Emerging Markets Sov Debt ETF Overview
PCY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PCY Return (NAV) | -3.0% | -0.9% | 7.9% | 8.6% | 0.8% | 2.0% |
| PCY Grade | F | F | C | C | F | F |
| +/- Category | -2.1% | -1.6% | -1.1% | -0.5% | -2.0% | -1.6% |
| Emerging Markets Bond Avg | -0.9% | 0.6% | 9.0% | 9.1% | 2.8% | 3.6% |
| PCY Tax Cost Ratio | na | na | 2.4% | 2.6% | 2.5% | 2.3% |
PCY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PCY Return (NAV) | -0.3% | 15.4% | 3.4% | 17.7% | -23.4% | -4.4% | 2.3% | 17.5% | -6.1% | 9.4% | 9.0% |
| PCY Grade | F | A | D | A | F | F | F | A | D | B | F |
| +/- Category | -2.8% | 1.6% | -3.0% | 6.1% | -8.5% | -1.5% | -3.2% | 4.3% | -0.8% | -1.8% | -2.9% |
| Emerging Markets Bond Avg | 2.5% | 13.8% | 6.4% | 11.6% | -14.9% | -2.9% | 5.5% | 13.1% | -5.4% | 11.2% | 11.9% |
| Risk Measures | |
| Standard Deviation: | 10.3% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 1.67 - High |
| Category Risk Grade: | F (106% Rank) |
| Beta: | 1.63 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 6.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1382 Mil |
| Fund Total Assets: | $1,383 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 18.8 years | |||
| Average Tenure: 15.3 years | |||
| Managers (Year): Hubbard Peter (2007), Jones Gary (2012), Ose Richard (2014) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 105 |
| % in Top 10 Holdings: | 11.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 99.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 11, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.01% |
| Share Class: | Invesco Emerging Markets Sov Debt ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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