Invesco Emerging Markets Sovereign Debt ETF (PCY)
PCY is a passive ETF by Invesco tracking the investment results of the DB Emerging Market USD Liquid Balanced Index. PCY launched on Oct 11, 2007 and has a 0.50% expense ratio.
ETF Info
US73936T5737
73936T573
Oct 11, 2007
Emerging Markets (Broad)
1x
DB Emerging Market USD Liquid Balanced Index
Expense Ratio
PCY has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Emerging Markets Sovereign Debt ETF (PCY) returned 1.86% year-to-date (YTD) and 3.79% over the past 12 months. Over the past 10 years, PCY returned 1.78% annually, underperforming the S&P 500 benchmark at 10.78%.
PCY
1.86%
2.17%
-0.37%
3.79%
1.31%
1.78%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of PCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.03% | 3.42% | -1.42% | -2.53% | 0.46% | 1.86% | |||||||
| 2024 | -2.08% | 0.90% | 2.11% | -3.53% | 3.61% | -0.61% | 2.85% | 3.34% | 2.75% | -4.21% | 1.98% | -4.08% | 2.55% |
| 2023 | 5.73% | -2.59% | 1.35% | 0.88% | -1.61% | 4.16% | 2.74% | -2.74% | -4.53% | -1.71% | 9.37% | 7.05% | 18.48% |
| 2022 | -4.53% | -8.26% | -0.71% | -9.52% | 1.36% | -9.10% | 5.11% | -2.77% | -8.95% | 0.14% | 13.90% | -1.81% | -24.46% |
| 2021 | -1.37% | -3.81% | -1.05% | 2.64% | 1.02% | 0.68% | 0.42% | 0.89% | -3.59% | 0.51% | -2.76% | 2.30% | -4.30% |
| 2020 | 1.32% | -1.75% | -17.69% | 2.94% | 5.51% | 4.54% | 4.24% | 0.82% | -2.70% | -0.83% | 5.58% | 2.68% | 2.29% |
| 2019 | 4.69% | 0.77% | 1.73% | 0.29% | -0.06% | 4.82% | 1.35% | 1.54% | -1.26% | 0.36% | -0.90% | 3.26% | 17.66% |
| 2018 | -0.79% | -2.92% | 0.12% | -2.18% | -1.10% | -1.59% | 3.43% | -2.13% | 1.73% | -2.77% | -0.18% | 2.26% | -6.16% |
| 2017 | 1.86% | 1.80% | 0.48% | 1.87% | 0.69% | -0.58% | 0.96% | 2.18% | -0.21% | -0.11% | -0.81% | 1.22% | 9.71% |
| 2016 | -0.05% | 1.73% | 3.32% | 1.53% | -0.34% | 4.64% | 2.38% | 1.80% | 0.55% | -2.73% | -5.41% | 1.56% | 8.92% |
| 2015 | 2.61% | -0.31% | -0.14% | 1.37% | -0.51% | -2.04% | 1.12% | -0.39% | -0.33% | 2.66% | 0.04% | -1.70% | 2.28% |
| 2014 | -0.62% | 3.47% | 2.03% | 1.32% | 4.00% | -0.04% | -0.42% | 2.24% | -3.07% | 2.48% | -0.20% | -2.14% | 9.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCY is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Emerging Markets Sovereign Debt ETF (PCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Emerging Markets Sovereign Debt ETF provided a 6.67% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $1.34 | $1.27 | $1.26 | $1.28 | $1.41 | $1.30 | $1.42 | $1.47 | $1.49 | $1.29 |
Dividend yield | 6.67% | 6.65% | 6.48% | 6.81% | 4.80% | 4.45% | 4.78% | 4.93% | 4.80% | 5.19% | 5.46% | 4.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Emerging Markets Sovereign Debt ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.00 | $0.44 | |||||||
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.13 | $0.12 | $1.34 |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.12 | $0.09 | $0.09 | $0.10 | $0.10 | $1.27 |
| 2021 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 |
| 2020 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.10 | $0.10 | $0.07 | $0.10 | $0.10 | $0.11 | $1.28 |
| 2019 | $0.12 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.12 | $1.41 |
| 2018 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $1.30 |
| 2017 | $0.13 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.09 | $1.42 |
| 2016 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.47 |
| 2015 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $1.49 |
| 2014 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Emerging Markets Sovereign Debt ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Emerging Markets Sovereign Debt ETF was 49.14%, occurring on Oct 27, 2008. Recovery took 211 trading sessions.
The current Invesco Emerging Markets Sovereign Debt ETF drawdown is 11.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.14% | Sep 30, 2008 | 20 | Oct 27, 2008 | 211 | Aug 28, 2009 | 231 |
| -37.78% | Feb 24, 2020 | 673 | Oct 20, 2022 | — | — | — |
| -21.75% | May 22, 2008 | 82 | Sep 17, 2008 | 8 | Sep 29, 2008 | 90 |
| -16.57% | May 3, 2013 | 36 | Jun 24, 2013 | 297 | Aug 27, 2014 | 333 |
| -10.16% | Jan 9, 2018 | 224 | Nov 27, 2018 | 77 | Mar 21, 2019 | 301 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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