Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.62
+0.02 (0.12%)
Jan 23, 2026, 4:00 PM EST - Market closed
PCY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PKSTAN.8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.71% |
| 2 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.63% |
| 3 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 1.18% |
| 4 | EGYPT.8.75 09.30.51 REGS | Egypt (Arab Republic of) 8.75% | 1.15% |
| 5 | EGYPT.8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 1.15% |
| 6 | NGERIA.9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | 1.13% |
| 7 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 1.13% |
| 8 | NGERIA.7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | 1.11% |
| 9 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.11% |
| 10 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.875% | 1.11% |
| 11 | SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | 1.10% |
| 12 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 1.10% |
| 13 | GUATEM.6.875 08.15.55 REGS | Guatemala (Republic of) 6.875% | 1.09% |
| 14 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 1.08% |
| 15 | UZBEK.3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 1.08% |
| 16 | UZBEK.3.7 11.25.30 REGS | Uzbekistan (The Republic of) 3.7% | 1.08% |
| 17 | ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 1.08% |
| 18 | JORDAN.7.375 10.10.47 REGS | Jordan (Kingdom Of) 7.375% | 1.07% |
| 19 | ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | 1.07% |
| 20 | JORDAN.5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.07% |
| 21 | ELSALV.7.1246 01.20.50 REGS | El Salvador (Republic of) 7.1246% | 1.07% |
| 22 | ELSALV.7.625 02.01.41 REGS | El Salvador (Republic of) 7.625% | 1.06% |
| 23 | GUATEM.4.65 10.07.41 REGS | Guatemala (Republic of) 4.65% | 1.06% |
| 24 | ELSALV.9.5 07.15.52 REGS | El Salvador (Republic of) 9.5% | 1.06% |
| 25 | SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | 1.06% |
As of Jan 21, 2026