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Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF logo

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF(NYSEMKT) PCY

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+130%
5 Year+4%
1 Year+10%
1 Month-3%
$21.06
+0.43%
+0.09Today
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF last closing stock price
MetricPriceDate
Last closeUSD 20.972026-07-24
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.3%USD 21.252026-07-17
1 month-2.84%USD 21.582026-06-24
3 month-0.92%USD 21.162026-04-24
Year to date+0.7%USD 20.822025-12-31
1 year+9.51%USD 19.152025-07-24
3 year+29.91%USD 16.142023-07-25
5 year+4.43%USD 20.082021-07-23
Since inception+130.11%USD 9.112007-10-11

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.26

Beta (Volatility)

0.45 (Low)

Price

$21.06

Volume

3,724

Open

$21.07

Previous Close

$21.06

Daily Range

$21.04 - $21.09

52-Week Range

$20.43 - $22.18

Estimated Earnings Date

N/A

PCY News

The Anti-Eurozone Debt Solution

Amanda Kish, CFA, CFP®Dec 20, 2010

Should You Buy Emerging Market Debt ETFs?

Gerard TorresOct 12, 2010

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About Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF

Invesco Emerging Markets Sovereign Debt ETF is an exchange-traded fund that focuses on fixed income investments in emerging markets. The fund primarily invests in U.S. dollar-denominated government bonds with a minimum maturity of three years, aiming to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index.

Products and Services
  • Invests in U.S. dollar-denominated government bonds
  • Targets bonds with a minimum maturity of three years
  • Tracks the DBIQ Emerging Market USD Liquid Balanced Index
Growth Outlook
  • Market capitalization stands at approximately $1.39 billion
  • Dividend yield of 5.96% reflects attractive income potential
  • Recent trading volume averages over 144,000 shares daily
Financial Highlights
  • Current price is $21.165, within a 52-week range of $20.3 to $22.18
  • Recent dividend payment of $1.26172 per share
  • Trailing twelve months revenue of $1.39 billion
Invesco Emerging Markets Sovereign Debt ETF offers a unique opportunity for investors seeking exposure to emerging market debt. The fund's focus on U.S. dollar-denominated government bonds provides a layer of currency stability, which can be appealing in volatile markets. With a solid dividend yield and a significant market capitalization, the ETF is positioned to attract income-focused investors. The recent trading volume indicates active interest, suggesting a robust market presence. Overall, the fund's strategy and performance metrics make it a noteworthy option for those looking to diversify their investment portfolios.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

PCY Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

6.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

66.00M

Volume

3.72K

Avg. Volume

295.80K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

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Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

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Quarterly Performance

Name
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PCY

What is the current price of Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF?

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is trading at $21.06 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF has traded between $20.43 and $22.18.

How much debt does Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF have?

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF have on hand?

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF currently has a dividend yield of 6.00%.

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