NYSE Arca · PCYFinancialsSecurities & Investments

Invesco Emerging Markets Sovereign Debt ETF (PCY)

$20.10−1.08%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.10▼ 6.69% in range
Sep 29, 2025Low $20.10 · High $22.07Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Emerging Markets Sovereign Debt ETF closed at $20.10 on Sep 28, down 1.08%, within 0.0% of its 52-week closing low. Volume of 287.8K shares was 1.08× its 20-day average (close to normal).

Split-adjusted performance: -4.9% over one month, -2.4% over six months, -6.2% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 97.3K shares at the Sep 15 settlement, down 44.4% from the prior report (1.0 days to cover).

Market cap$1.23B61.3M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.2×
Net margin18.9%Gross 100.0%
Dividend yield6.47%$0.1084 last paid
52-week range20.10 – 22.07−8.9% from high
Volume287.8K1.08× 20-day avg
Volatility · 60d7.3%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −3.3%1M −4.9%3M −7.5%6M −2.4%YTD −7.2%1Y −6.3%3Y +8.0%5Y −26.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short97.3K−44.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d27.2%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PCYInvesco Emerging Markets Sovereign Debt ETF$20.10−1.08%−2.4%+20.5%18.9%—$1.23B
RWKInvesco S&P MidCap 400 Revenue ETF$140.52−0.64%+11.8%+20.5%18.9%—$1.27BCompare
QQQJInvesco NASDAQ Next Gen 100 ETF$43.91−1.27%+24.6%+20.5%18.9%—$1.16BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$22.31−0.58%−6.0%+20.5%18.9%—$1.15BCompare
HODLVanEck Bitcoin ETF$23.58−0.76%+26.4%———$1.39BCompare
RDIVInvesco S&P Ultra Dividend Revenue ETF$57.93−0.70%+4.2%+20.5%18.9%—$1.41BCompare
IDHQInvesco S&P International Developed Quality ETF$43.54−0.62%+26.4%+20.5%18.9%—$1.06BCompare
CGWInvesco S&P Global Water Index ETF$62.35−0.77%0.0%+20.5%18.9%—$1.01BCompare
KLMTInvesco MSCI Global Climate 500 ETF$34.87−1.06%+18.6%+20.5%18.9%—$1.59BCompare

Quick answers

What is PCY's market cap?
$1.23B, based on the Sep 28 close of $20.10.
Does Invesco Emerging Markets Sovereign Debt ETF pay a dividend?
Yes. The latest regular dividend was $0.1084 per share (ex-date Sep 21), an annualised yield of 6.47%.
What sector is PCY in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology