Invesco Emerging Markets Sovereign Debt ETF (PCY) Dividend Yield, History & Forecast

Invesco Emerging Markets Sovereign Debt ETF (PCY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.95% ($1.26 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $1.40B.

PCY fund composition

PCY holds 103 positions, with 0.3% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.40B.

Top 10 holdings

HoldingWeight
AGPXXInvesco Government & Agency Portfolio0.28%

Sector allocation

Cash & Others100.0%Financial Services0.2%

Frequently Asked Questions about Invesco Emerging Markets Sovereign Debt ETF (PCY)

What is Invesco Emerging Markets Sovereign Debt ETF's dividend yield?
Invesco Emerging Markets Sovereign Debt ETF (PCY) pays a current trailing twelve-month dividend yield of 5.95%, which works out to $1.26 per share annually based on the most recent payout schedule.
When does Invesco Emerging Markets Sovereign Debt ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Invesco Emerging Markets Sovereign Debt ETF invest in?
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...