Performance analysis of PCY (INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF)
Annual Return
Over the past 3 years, PCY has had an average annual return of +11.36%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PCY has had an average annual return of +1.30%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PCY has had an average annual return of +2.72%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Oct 11, 2007, PCY has had an average annual return of +4.68%, underperforming the benchmark SPY, which returned +10.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.20% | +16.31% | +2.54% | +18.47% | -24.44% | -4.29% | +2.28% | +17.65% | -6.16% | +9.70% | +8.92% | +2.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +9.16% | -10.25% | +20.80% | +8.44% | +10.83% | +35.58% | -18.89% | +4.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | +2.43% | -4.45% | +3.22% | +1.07% | +0.05% | +2.20% | ||||||
| 2025 | +2.02% | +3.42% | -1.98% | -1.97% | +1.27% | +3.73% | +1.02% | +2.42% | +3.54% | +2.11% | +0.17% | -0.33% | +16.31% |
| 2024 | -2.09% | +0.90% | +2.11% | -3.53% | +3.61% | -0.61% | +2.85% | +3.34% | +2.75% | -4.21% | +1.98% | -4.08% | +2.54% |
| 2023 | +5.73% | -2.58% | +1.35% | +0.88% | -1.61% | +4.15% | +2.74% | -2.74% | -4.53% | -1.72% | +9.36% | +7.06% | +18.47% |
| 2022 | -4.53% | -8.25% | -0.70% | -9.53% | +1.36% | -9.11% | +5.10% | -2.76% | -8.96% | +0.14% | +13.91% | -1.81% | -24.44% |
| 2021 | -1.37% | -3.81% | -1.05% | +2.63% | +1.02% | +0.68% | +0.42% | +0.89% | -3.59% | +0.51% | -2.76% | +2.31% | -4.29% |
| 2020 | +1.32% | -1.75% | -17.69% | +2.94% | +5.51% | +4.55% | +4.23% | +0.82% | -2.69% | -0.83% | +5.58% | +2.68% | +2.28% |
| 2019 | +4.69% | +0.77% | +1.72% | +0.29% | -0.06% | +4.82% | +1.35% | +1.54% | -1.26% | +0.36% | -0.90% | +3.26% | +17.65% |
| 2018 | -0.79% | -2.92% | +0.12% | -2.18% | -1.09% | -1.59% | +3.43% | -2.13% | +1.73% | -2.77% | -0.17% | +2.25% | -6.16% |
| 2017 | +1.86% | +1.80% | +0.48% | +1.87% | +0.69% | -0.58% | +0.96% | +2.18% | -0.21% | -0.11% | -0.81% | +1.23% | +9.70% |
Drawdown analysis of PCY (INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF)
The maximum drawdown for the PCY was -49.13%, occurring on Oct 27, 2008. Recovery took 211 trading sessions.
The current PCY drawdown is -0.31%.
Since Oct 11, 2007 PCY has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.13% | Sep 29, 2008 | 20 | Oct 27, 2008 | 211 | Aug 28, 2009 | 231 |
| -37.76% | Feb 21, 2020 | 672 | Oct 20, 2022 | 738 | Oct 1, 2025 | 1410 |
| -21.73% | May 21, 2008 | 82 | Sep 17, 2008 | 8 | Sep 29, 2008 | 90 |
| -16.56% | May 2, 2013 | 36 | Jun 24, 2013 | 297 | Aug 27, 2014 | 333 |
| -10.15% | Jan 8, 2018 | 224 | Nov 27, 2018 | 77 | Mar 21, 2019 | 301 |
| -9.22% | Sep 7, 2016 | 60 | Dec 1, 2016 | 125 | Jun 2, 2017 | 185 |
| -7.45% | Nov 4, 2010 | 67 | Feb 10, 2011 | 117 | Jul 29, 2011 | 184 |
| -6.78% | Aug 27, 2014 | 77 | Dec 16, 2014 | 32 | Feb 3, 2015 | 109 |
| -6.77% | Sep 8, 2011 | 18 | Oct 4, 2011 | 25 | Nov 8, 2011 | 43 |
| -5.93% | Apr 24, 2015 | 84 | Aug 24, 2015 | 38 | Oct 16, 2015 | 122 |
| -5.91% | Feb 25, 2026 | 22 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -4.84% | Apr 15, 2010 | 15 | May 6, 2010 | 42 | Jul 7, 2010 | 57 |
| -4.77% | Jan 2, 2013 | 56 | Mar 25, 2013 | 27 | May 2, 2013 | 83 |
| -4.48% | Oct 16, 2015 | 64 | Jan 20, 2016 | 28 | Mar 1, 2016 | 92 |
| -4.45% | Oct 14, 2009 | 78 | Feb 5, 2010 | 21 | Mar 9, 2010 | 99 |
| -3.76% | Feb 3, 2015 | 29 | Mar 17, 2015 | 13 | Apr 6, 2015 | 42 |
| -3.72% | May 7, 2012 | 18 | Jun 1, 2012 | 11 | Jun 18, 2012 | 29 |
| -3.58% | Sep 4, 2019 | 62 | Dec 2, 2019 | 17 | Dec 26, 2019 | 79 |
| -3.54% | Nov 8, 2011 | 12 | Nov 25, 2011 | 46 | Feb 2, 2012 | 58 |
| -3.47% | Dec 31, 2007 | 14 | Jan 22, 2008 | 49 | Apr 2, 2008 | 63 |
| -3.11% | Aug 3, 2011 | 3 | Aug 8, 2011 | 18 | Sep 1, 2011 | 21 |
| -2.82% | Jun 14, 2017 | 15 | Jul 6, 2017 | 32 | Aug 21, 2017 | 47 |
| -2.49% | Sep 8, 2017 | 44 | Nov 9, 2017 | 39 | Jan 8, 2018 | 83 |
| -2.49% | Nov 1, 2007 | 15 | Nov 23, 2007 | 25 | Dec 31, 2007 | 40 |
| -2.04% | Aug 23, 2010 | 13 | Sep 10, 2010 | 16 | Oct 4, 2010 | 29 |