About
PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.
- Name
- Invesco Emerging Markets Sov Debt ETF
- Index tracked
- DB EM US Balanced Liquid TR USD
- Type
- Fixed income
- Expense ratio
- 0.5%
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- USD 21.04 (08/24/2026)
- Issued units
- 61.99M (08/24/2026)
- Listing date
- Oct 11, 2007
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon