PCY (PCY)
Invesco Emerging Markets Sovereign Debt ETF
NASDAQ:PCYFinancial Services · Asset Management
-0.10%$20.45
CLOSED · Nov 6Prev close$20.47-0.10%Close$20.450.00%AH close$20.45
AH$20.45+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL214K sh
$ Vol$4.38M
RVOL0.88×
Inst Own-
Div Yield6.21%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 20.44 | 20.52 | 20.38 | 20.45 | 213,965 |
| Nov 5, 2026 | 20.53 | 20.54 | 20.45 | 20.47 | 251,217 |
| Nov 4, 2026 | 20.35 | 20.59 | 20.32 | 20.55 | 160,390 |
| Nov 3, 2026 | 20.29 | 20.38 | 20.13 | 20.28 | 207,821 |
| Nov 2, 2026 | 20.37 | 20.62 | 20.32 | 20.34 | 425,900 |
| Oct 30, 2026 | 20.33 | 20.38 | 20.27 | 20.30 | 247,060 |
| Oct 29, 2026 | 20.33 | 20.39 | 20.22 | 20.36 | 288,825 |
| Oct 28, 2026 | 20.29 | 20.53 | 20.18 | 20.21 | 217,546 |
| Oct 27, 2026 | 20.15 | 20.29 | 20.05 | 20.29 | 201,183 |
| Oct 26, 2026 | 20.14 | 20.21 | 20.12 | 20.18 | 197,718 |
| Oct 23, 2026 | 20.24 | 20.25 | 20.15 | 20.18 | 240,927 |
| Oct 22, 2026 | 20.13 | 20.25 | 20.09 | 20.25 | 614,089 |
| Oct 21, 2026 | 20.11 | 20.17 | 20.07 | 20.12 | 169,712 |
| Oct 20, 2026 | 20.00 | 20.14 | 20.00 | 20.05 | 321,241 |
| Oct 19, 2026 | 20.15 | 20.17 | 20.02 | 20.03 | 188,494 |
| Oct 16, 2026 | 20.27 | 20.34 | 20.23 | 20.27 | 191,209 |
| Oct 15, 2026 | 20.33 | 20.40 | 20.30 | 20.32 | 216,855 |
| Oct 14, 2026 | 20.01 | 20.14 | 19.89 | 20.13 | 194,540 |
| Oct 13, 2026 | 20.13 | 20.13 | 20.07 | 20.12 | 156,376 |
| Oct 12, 2026 | 19.99 | 20.04 | 19.97 | 20.02 | 182,456 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(2987)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 131.6M | -- | 13F |
Varma Mutual Pension Insurance Co | 127.2M | -- | 13F |
MORGAN STANLEY | 86.5M | -- | 13F |
LPL Financial LLC | 81.7M | -- | 13F |
Invesco Ltd. | 58.2M | -- | 13F |
UBS Group AG | 53.4M | -- | 13F |
Municipal Employees' Retirement System of Michigan | 49.5M | -- | 13F |
National Pension Service | 47.4M | -- | 13F |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.1M | -- | 13F |
JPMORGAN CHASE & CO | 38.5M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
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.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
USIPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$19.68$22.18
$20.45(31st percentile)
Volume
Average Daily Volume244.38K
213.96K today vs 244.38K avg(-12%)
30d Avg
244.38K
60d Avg
336.22K
90d Avg
387.39K
Earnings
Dividend History
TTM Yield
6.21%
Paid monthly
Annual (LTM)
$1.27
Latest
$0.1103
Oct 19, 26
5Y Growth
--
Compliance Status
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