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Invesco Emerging Markets Sovereign Debt ETF (PCY)
About this ETF
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.
Price
Top 10 holdings
| USD Pending Dividends | 1.82% |
| Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.44% |
| Pakistan Government International Bond 7.38% 04/08/2031 | 1.42% |
| Pakistan Government International Bond 8.88% 04/08/2051 | 1.42% |
| Angolan Government International Bond 9.38% 05/08/2048 | 1.02% |
| Colombia Government International Bond 8.38% 11/07/2054 | 1.02% |
| Angolan Government International Bond 9.13% 11/26/2049 | 1.01% |
| Nigeria Government International Bond 9.25% 01/21/2049 | 1.00% |
| Nigeria Government International Bond 7.63% 11/28/2047 | 0.99% |
| Guatemala Government Bond 6.88% 08/15/2055 | 0.99% |
Sector mix
Price chart
Returns
| 1 month | -0.37% |
| 3 months | -0.56% |
| 6 months | -1.16% |
| Year to date | -1.52% |
| 1 year | +4.35% |
| 3 years (ann.) | +3.80% |
| 5 years (ann.) | -4.95% |
| 10 years (ann.) | -3.22% |
Risk profile
| Volatility (1y, ann.) | 7.52% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 0.88 |
| Max drawdown (1y) | -6.71% |
| Max drawdown (5y) | -41.08% |
| Max drawdown (full) | -49.44% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1037 |
| 2026-05-18 | 2026-05-22 | USD 0.1078 |
| 2026-04-20 | 2026-04-24 | USD 0.1044 |
| 2026-03-23 | 2026-03-27 | USD 0.1014 |
| 2026-02-23 | 2026-02-27 | USD 0.1044 |
| 2026-01-20 | 2026-01-23 | USD 0.1084 |
| 2025-12-22 | 2025-12-26 | USD 0.1069 |
| 2025-11-24 | 2025-11-28 | USD 0.1062 |
| 2025-10-20 | 2025-10-24 | USD 0.1042 |
| 2025-09-22 | 2025-09-26 | USD 0.1006 |
| 2025-08-18 | 2025-08-22 | USD 0.1062 |
| 2025-07-21 | 2025-07-25 | USD 0.1076 |
| 2025-06-23 | 2025-06-27 | USD 0.1058 |
| 2025-05-19 | 2025-05-23 | USD 0.1108 |
| 2025-04-21 | 2025-04-25 | USD 0.1084 |
| 2025-03-24 | 2025-03-28 | USD 0.1112 |
| 2025-02-24 | 2025-02-28 | USD 0.1064 |
| 2025-01-21 | 2025-01-24 | USD 0.1108 |
| 2024-12-23 | 2024-12-27 | USD 0.1124 |
| 2024-11-18 | 2024-11-22 | USD 0.1124 |
| 2024-10-21 | 2024-10-25 | USD 0.1070 |
| 2024-09-23 | 2024-09-27 | USD 0.1082 |
| 2024-08-19 | 2024-08-23 | USD 0.1126 |
| 2024-07-22 | 2024-07-26 | USD 0.1097 |
| 2024-06-24 | 2024-06-28 | USD 0.1081 |
| 2024-05-20 | 2024-05-24 | USD 0.1096 |
| 2024-04-22 | 2024-04-26 | USD 0.1075 |
| 2024-03-18 | 2024-03-22 | USD 0.1137 |
| 2024-02-20 | 2024-02-23 | USD 0.1081 |
| 2024-01-22 | 2024-01-26 | USD 0.1097 |
| 2023-12-18 | 2023-12-22 | USD 0.1156 |
| 2023-11-20 | 2023-11-24 | USD 0.1266 |
| 2023-10-23 | 2023-10-27 | USD 0.1239 |
| 2023-09-18 | 2023-09-22 | USD 0.1114 |
| 2023-08-21 | 2023-08-25 | USD 0.1117 |
| 2023-07-24 | 2023-07-28 | USD 0.1125 |
| 2023-06-20 | 2023-06-23 | USD 0.1102 |
| 2023-05-22 | 2023-05-26 | USD 0.1096 |
| 2023-04-24 | 2023-04-28 | USD 0.1074 |
| 2023-03-20 | 2023-03-24 | USD 0.1038 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
