NYSE Arca · PCYFinancialsSecurities & Investments

Invesco Emerging Markets Sovereign Debt ETF (PCY)

$20.23−1.22%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$20.48▼ 6.40% in range
Nov 11, 2025Low $19.80 · High $22.07Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco Emerging Markets Sovereign Debt ETF closed at $20.23 on Nov 12, down 1.22%, within 2.2% of its 52-week closing low. Volume of 301.7K shares was 1.21× its 20-day average (close to normal).

Split-adjusted performance: +0.5% over one month, -5.6% over six months, -7.5% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 73.8K shares at the Oct 30 settlement, up 76.9% from the prior report (1.0 days to cover).

Market cap$1.17B57.6M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.2×
Net margin15.7%Gross 100.0%
Dividend yield6.54%$0.1103 last paid
52-week range19.80 – 22.07−8.3% from high
Volume301.7K1.21× 20-day avg
Volatility · 60d8.6%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M +0.5%3M −4.5%6M −5.6%YTD −6.6%1Y −7.5%3Y +8.8%5Y −24.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 82 companies (100 = best)

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

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.3%, P/E 19.0×.

Short interest

Details →
Shares short73.8K+76.9% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d29.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PCYInvesco Emerging Markets Sovereign Debt ETF$20.23−1.22%−5.6%+14.2%15.7%—$1.17B
QQQJInvesco NASDAQ Next Gen 100 ETF$43.48−1.56%+3.2%+14.2%15.7%—$1.16BCompare
HODLVanEck Bitcoin ETF$20.16−4.36%−12.5%———$1.19BCompare
IDHQInvesco S&P International Developed Quality ETF$44.08−0.74%+9.1%+14.2%15.7%—$1.23BCompare
PWZInvesco California AMT-Free Municipal Bond ETF$23.10−0.73%−4.4%+14.2%15.7%—$1.24BCompare
CGWInvesco S&P Global Water Index ETF$64.89−0.87%+2.9%+14.2%15.7%—$1.05BCompare
RWKInvesco S&P MidCap 400 Revenue ETF$147.19−1.17%+6.3%+14.2%15.7%—$1.34BCompare
TANInvesco Solar ETF$42.33−3.69%−34.8%+14.2%15.7%—$928.3MCompare
RDIVInvesco S&P Ultra Dividend Revenue ETF$61.96−0.97%+9.7%+14.2%15.7%—$1.51BCompare

Quick answers

What is PCY's market cap?
$1.17B, based on the Nov 12 close of $20.23.
Does Invesco Emerging Markets Sovereign Debt ETF pay a dividend?
Yes. The latest regular dividend was $0.1103 per share (ex-date Oct 19), an annualised yield of 6.54%.
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