Invesco Emerging Markets Sovereign Debt ETF
Invesco · Tracks DBIQ Emerging Market USD Liquid Balanced Index · Inception Oct 11, 2007
Trailing returns
through Oct 23, 2026- 1 year
- -1.9%
- 3 year
- +11.1%
- annualized
- 5 year
- +0.9%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.50% expense ratio.
Based on $1.17B in net assets.
Top-10 holdings represent 11.4% of net assets.
International Bond base · ETF wrapper · 6.28% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PCY, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PCY's fee against another fund
Compounds the 0.50% expense ratio against a peer over decades.
Tool · Overlap
Compare PCY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for PCY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PCY across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Republic of Poland Government International Bond | 1.46% |
| 2 | Pakistan Government International Bond | 1.43% |
| 3 | Pakistan Government International Bond | 1.43% |
| 4 | Angolan Government International Bond | 1.04% |
| 5 | Angolan Government International Bond | 1.04% |
| 6 | Nigeria Government International Bond | 1.02% |
| 7 | Trinidad & Tobago Government International Bond | 1.01% |
| 8 | El Salvador Government International Bond | 1.01% |
| 9 | Nigeria Government International Bond | 1.01% |
| 10 | Colombia Government International Bond | 1.00% |
Compare PCY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 10.6% overlap
- VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 8.5% overlap
- BND Vanguard Total Bond Market Index Fund ETF Shares 0.1% overlap
- AGG iShares Core U.S. Aggregate Bond ETF 0.1% overlap
- SCHZ Schwab U.S. Aggregate Bond ETF 0.1% overlap
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