PCY
International BondInvesco Emerging Markets Sovereign Debt ETF
Invesco · Tracks DBIQ Emerging Market USD Liquid Balanced Index · Inception Oct 11, 2007
Expense ratio
0.50%
50.0 bps
Net assets
$1.36B
TTM yield
5.90%
Last price
$21.11
as of May 20, 2026
Composite score
51 / 100
Cost 50
Based on a 0.50% expense ratio.
Liquidity 62
Based on $1.36B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 38
International Bond base · ETF wrapper · 5.90% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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