Historical dividends Dividends

In 2026, Inv.Em.Markets Sover.Debt ETF Registered Shares o.N. has already paid €0.72 in dividends. The last payout was in August.

Core data

Name	Inv.Em.Markets Sover.Debt ETF Registered Shares o.N.
Issuer	Invesco
Fund domicile	USA
TER	0.50%
Fund size	€1.12bn
Inception date	11/10/2007
Website	invesco.com/portal/site/us/financial-professional/etfs/product-detail?productId=pcy

Exchange	Symbol
AMEX	PCY

Holdings	Share
4,875% Polen Anleihe (2030)	1.49%
Pakistan (Islamic Republic of) 7.38%	1.47%
Pakistan (Islamic Republic of) 8.875%	1.45%
Angola (Republic of) 9.38%	1.08%
Angola (Republic of) 9.13%	1.05%
El Salvador, Republik DL-Notes 2011(41) Reg.S	1.04%
Nigeria (Federal Republic of) 7.63%	1.03%
Trinidad And Tobago (Republic Of) 6.5%	1.03%
Nigeria (Federal Republic of) 9.248%	1.03%
7,125% El Salvador Anleihe (2050)	1.02%