Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
19.48
+0.14 (0.72%)
Apr 23, 2025, 4:00 PM EDT - Market closed
PCY Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PKSTAN 7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.53% |
| 2 | PKSTAN 8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.50% |
| 3 | SERBIA 2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 1.10% |
| 4 | QATAR 4.625 06.02.46 REGS | Qatar (State of) 4.625% | 1.09% |
| 5 | UZBEK 3.7 11.25.30 REGS | Uzbekistan (The Republic of) 3.7% | 1.09% |
| 6 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 1.08% |
| 7 | JORDAN 7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.08% |
| 8 | SHJGOV 4 07.28.50 REGS | Sharjah (Government of) 4% | 1.08% |
| 9 | JORDAN 5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.08% |
| 10 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 1.08% |
| 11 | KAZAKS 4.714 04.09.35 REGS | Kazakhstan (Republic Of) 4.714% | 1.08% |
| 12 | GUATEM 6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 1.07% |
| 13 | UZBEK 3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 1.07% |
| 14 | QATAR 4.817 03.14.49 REGS | Qatar (State of) 4.817% | 1.07% |
| 15 | QATAR 5.103 04.23.48 REGS | Qatar (State of) 5.103% | 1.07% |
| 16 | SERBIA 6 06.12.34 REGS | Serbia (Republic Of) 6% | 1.07% |
| 17 | BRAZIL 4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 1.07% |
| 18 | GUATEM 3.7 10.07.33 REGS | Guatemala (Republic of) 3.7% | 1.07% |
| 19 | TURKEY 6.625 02.17.45 31Y | Turkey (Republic of) 6.625% | 1.07% |
| 20 | ROMANI 5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 1.07% |
| 21 | BRAZIL 5.625 02.21.47 | Brazil (Federative Republic) 5.625% | 1.07% |
| 22 | OMAN 7 01.25.51 REGS | Oman (Sultanate Of) 7% | 1.07% |
| 23 | MOROC 6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 1.07% |
| 24 | CHINA 4 10.19.48 | China (People's Republic Of) 4% | 1.07% |
| 25 | TRITOB 4.5 06.26.30 REGS | Trinidad And Tobago (Republic Of) 4.5% | 1.06% |
| 26 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.06% |
| 27 | SHJGOV 6.125 03.06.36 REGS | Sharjah (Government of) 6.125% | 1.06% |
| 28 | BHRAIN 6.25 01.25.51 REGS | Bahrain (Kingdom of) 6.25% | 1.06% |
| 29 | MOROC 5.5 12.11.42 REGS | Morocco (Kingdom of) 5.5% | 1.06% |
| 30 | TRITOB 5.95 01.14.31 REGS | Trinidad And Tobago (Republic Of) 5.95% | 1.06% |
| 31 | KSA 3.45 02.02.61 REGS | Saudi Arabia (Kingdom of) 3.45% | 1.06% |
| 32 | KSA 5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 1.06% |
| 33 | CHILE 5.33 01.05.54 | Chile (Republic Of) 5.33% | 1.06% |
| 34 | SERBIA 6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 1.06% |
| 35 | ROMANI 7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 1.06% |
| 36 | CHILE 4.34 03.07.42 | Chile (Republic Of) 4.34% | 1.06% |
| 37 | CHILE 4 01.31.52 | Chile (Republic Of) 4% | 1.05% |
| 38 | PHILIP 3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.05% |
| 39 | CHINA 2.25 10.21.50 REGS | China (People's Republic Of) 2.25% | 1.05% |
| 40 | CHINA 2.5 10.26.51 REGS | China (People's Republic Of) 2.5% | 1.05% |
| 41 | SHJGOV 4.375 03.10.51 REGS | Sharjah (Government of) 4.375% | 1.05% |
| 42 | COSTAR 5.625 04.30.43 REGS | Costa Rica (Republic Of) 5.625% | 1.05% |
| 43 | TURKEY 4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 1.05% |
| 44 | PHILIP 5.95 10.13.47 | Philippines (Republic Of) 5.95% | 1.05% |
| 45 | PERU 5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.05% |
| 46 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.05% |
| 47 | PERU 5.875 08.08.54 | Peru (Republic Of) 5.875% | 1.05% |
| 48 | PHILIP 4.2 03.29.47 | Philippines (Republic Of) 4.2% | 1.05% |
| 49 | GUATEM 4.65 10.07.41 REGS | Guatemala (Republic of) 4.65% | 1.05% |
| 50 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 1.05% |
As of Apr 21, 2025