Invesco Emerging Markets Sovereign Debt ETF (PCY)

PCY Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.52%	19,963,000
2	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.49%	21,115,000
3	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	1.10%	12,885,000
4	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	1.09%	12,529,000
5	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	1.09%	14,739,000
6	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	1.09%	14,105,000
7	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.09%	13,002,000
8	ROMANI.5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	1.09%	16,058,000
9	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.09%	14,200,000
10	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	1.08%	12,190,000
11	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	1.08%	12,372,000
12	GUATEM.3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	1.08%	14,437,000
13	CHILE.4 01.31.52	Chile (Republic Of) 4%	1.08%	15,954,000
14	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	1.08%	12,117,000
15	TRITOB.4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	1.07%	13,095,000
16	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	1.07%	12,008,000
17	KAZAKS.4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	1.07%	12,411,000
18	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	1.07%	12,046,000
19	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	1.07%	17,347,000
20	CHILE.5.33 01.05.54	Chile (Republic Of) 5.33%	1.07%	12,943,997
21	ROMANI.4 02.14.51 REGS	Romania (Republic Of) 4%	1.06%	19,226,000
22	GUATEM.4.65 10.07.41 REGS	Guatemala (Republic of) 4.65%	1.06%	15,221,000
23	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	1.06%	12,314,000
24	MOROC.5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	1.06%	13,509,000
25	SERBIA.6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	1.06%	11,462,000
26	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	1.06%	13,934,000
27	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	1.06%	11,446,000
28	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.06%	11,763,000
29	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	1.06%	11,188,000
30	INDON.3.5 02.14.50	Indonesia (Republic of) 3.5%	1.05%	16,800,000
31	SHJGOV.6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	1.05%	11,948,000
32	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	1.05%	12,523,000
33	CHINA.4 10.19.48	China (People's Republic Of) 4%	1.05%	13,102,000
34	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	1.05%	11,396,000
35	QATAR.4.625 06.02.46 REGS	Qatar (State of) 4.625%	1.05%	13,380,000
36	MOROC.4 12.15.50 REGS	Morocco (Kingdom of) 4%	1.05%	17,665,000
37	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	1.05%	11,779,000
38	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	1.05%	13,109,000
39	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	1.05%	12,639,000
40	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	1.05%	14,824,000
41	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	1.05%	12,697,000
42	KSA.5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.05%	12,604,000
43	MEX.5.75 10.12.10 GMTN	Mexico (United Mexican States) 5.75%	1.05%	15,120,000
44	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	1.05%	12,126,000
45	PERU.3.6 01.15.72	Peru (Republic Of) 3.6%	1.04%	19,418,000
46	KAZAKS.4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	1.04%	13,082,000
47	COSTAR.5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	1.04%	13,301,000
48	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.04%	17,046,000
49	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	1.04%	14,596,000
50	PHILIP.5.95 10.13.47	Philippines (Republic Of) 5.95%	1.04%	11,540,000
51	CHINA.2.5 10.26.51 REGS	China (People's Republic Of) 2.5%	1.04%	17,385,000
52	UZBEK.6.9 02.28.32 REGS	Uzbekistan (The Republic of) 6.9%	1.04%	11,601,000
53	COSTAR.7 04.04.44 REGS	Costa Rica (Republic Of) 7%	1.04%	11,605,000
54	SOAF.6.3 06.22.48 30Y	South Africa (Republic of) 6.3%	1.04%	14,727,000
55	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	1.04%	19,332,000
56	TURKEY.6.625 02.17.45 31Y	Turkey (Republic of) 6.625%	1.04%	14,098,000
57	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.04%	12,565,000
58	SHJGOV.4 07.28.50 REGS	Sharjah (Government of) 4%	1.04%	18,640,000
59	CHINA.2.25 10.21.50 REGS	China (People's Republic Of) 2.25%	1.04%	18,090,000
60	MEX.3.75 04.19.71	Mexico (United Mexican States) 3.75%	1.03%	20,908,000
61	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.03%	11,727,000
62	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	1.03%	12,388,000
63	COSTAR.7.158 03.12.45 REGS	Costa Rica (Republic Of) 7.158%	1.03%	11,392,000
64	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	1.03%	12,827,000
65	SOAF.7.3 04.20.52 30Y	South Africa (Republic of) 7.3%	1.03%	13,084,000
66	KSA.4.5 04.22.60 REGS	Saudi Arabia (Kingdom of) 4.5%	1.03%	15,182,000
67	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.03%	13,057,000
68	DOMREP.7.45 04.30.44 REGS	Dominican Republic 7.45%	1.03%	11,225,000
69	NGERIA.7.696 02.23.38 REGS	Nigeria (Federal Republic of) 7.696%	1.02%	13,691,000
70	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	1.02%	15,643,000
71	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	1.02%	10,452,000
72	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	1.02%	16,684,000
73	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.02%	12,789,000
74	INDON.3.35 03.12.71	Indonesia (Republic of) 3.35%	1.02%	18,651,000
75	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	1.02%	13,991,000
76	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.02%	14,580,000
77	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	1.01%	15,540,000
78	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.01%	14,837,000
79	SHJGOV.4.375 03.10.51 REGS	Sharjah (Government of) 4.375%	1.01%	17,136,000
80	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 7.375%	1.01%	13,255,000
81	INDON.4.45 04.15.70	Indonesia (Republic of) 4.45%	1.01%	14,579,000
82	BHRAIN.6.25 01.25.51 REGS	Bahrain (Kingdom of) 6.25%	1.01%	13,998,000
83	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	1.01%	11,613,000
84	BHRAIN.7.5 09.20.47 REGS	Bahrain (Kingdom of) 7.5%	1.01%	11,731,000
85	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	1.01%	12,079,000
86	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	1.00%	13,053,000
87	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	1.00%	15,541,000
88	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	1.00%	11,298,000
89	EGYPT.8.75 09.30.51 REGS	Egypt (Arab Republic of) 8.75%	1.00%	14,489,000
90	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	1.00%	11,295,000
91	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 3.125%	0.99%	19,496,000
92	BHRAIN.6 09.19.44 REGS	Bahrain (Kingdom of) 6%	0.99%	13,760,000
93	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.99%	14,356,000
94	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.98%	14,547,000
95	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	0.98%	14,279,000
96	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	2,204,601
97	n/a	Cash	0.03%	292,645
98	n/a	Euro	0.01%	135,792
99	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 18, 2025

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