Invesco Emerging Markets Sovereign Debt ETF
0
Funds holding %
of 7,324 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0.23% more ownership
Funds ownership: 63.86% [Q4 2024] → 64.08% (+0.23%) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
1% less capital invested
Capital invested by funds: $814M [Q4 2024] → $807M (-$6.63M) [Q1 2025]
3% less funds holding
Funds holding: 184 [Q4 2024] → 179 (-5) [Q1 2025]
12% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 65
77% less call options, than puts
Call options by funds: $115K | Put options by funds: $504K
Research analyst outlook
We haven’t received any recent analyst ratings for PCY.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
PCY: Better Options Exist
PCY consistently underperforms peers across total return, yield, and risk metrics, making it an inferior choice for emerging market bond exposure. Alternative ETFs like EMHY, EMTL, and VCLT offer better returns, higher credit quality, or more attractive duration profiles for various investor strategies. PCY's average expense ratio and high yield do not compensate for its poor historical performance and less favorable portfolio composition.
Positive
ETF Trends
1 year ago
Abating Risks in Emerging Markets Adds Intrigue to Bonds
Lauded for their yield, emerging markets (EM) bonds could be a compelling option even when taking credit risks into account. The macroeconomic environment in particular adds intrigue to funds like the Invesco Emerging Markets Sovereign Debt ETF (PCY).
Positive
ETF Trends
1 year ago
Investors Renew Interest in Emerging Markets Bonds
Amid expectations that the Federal Reserve will reduce interest rates this year — perhaps multiple times, — there's renewed interest in U.S. bonds, both corporate and Treasuries. However, fixed income investors shouldn't take their eye of the international ball.
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