Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · IEX Real-Time Price · USD

20.35

-0.07 (-0.34%)

At close: Jul 19, 2024, 4:00 PM

20.22

-0.13 (-0.64%)

After-hours: Jul 20, 2024, 12:58 PM EDT

PCY Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	KAZAKS 6.5 07.21.45 REGS	Kazakhstan Government International Bond	1.67%	20,265,000
2	KAZAKS 4.875 10.14.44 REGS	Kazakhstan Government International Bond	1.61%	23,606,000
3	KENINT 7.25 02.28.28 REGS	Republic of Kenya Government International Bond	1.59%	24,346,000
4	KENINT 8.25 02.28.48 REGS	Republic of Kenya Government International Bond	1.56%	27,683,000
5	n/a	Pakistan Government International Bond	1.19%	20,309,000
6	n/a	Pakistan Government International Bond	1.19%	21,367,000
7	PKSTAN 6.875 12.05.27 REGS	Pakistan Government International Bond	1.18%	19,151,000
8	ELSALV 8.625 02.28.29 REGS	El Salvador Government International Bond	1.16%	17,325,000
9	BHRAIN 6.25 01.25.51 REGS	Bahrain Government International Bond	1.13%	18,568,000
10	PANAMA 6.875 01.31.36	Panama Government International Bond	1.13%	15,958,000
11	TURKEY 6.625 02.17.45	Turkiye Government International Bond	1.12%	17,851,000
12	OMAN 7 01.25.51 REGS	Oman Government International Bond	1.12%	14,557,000
13	PANAMA 7.875 03.01.57	Panama Government International Bond	1.12%	14,911,000
14	PANAMA 6.4 02.14.35	Panama Government International Bond	1.12%	16,363,000
15	SHJGOV 4 07.28.50 REGS	Finance Department Government of Sharjah	1.12%	23,570,000
16	SOAF 7.3 04.20.52	Republic of South Africa Government International Bond	1.10%	16,939,000
17	ANGOL 9.375 05.08.48 REGS	Angolan Government International Bond	1.09%	18,101,000
18	SOAF 5.75 09.30.49	Republic of South Africa Government International Bond	1.09%	19,975,000
19	SOAF 6.3 06.22.48	Republic of South Africa Government International Bond	1.09%	18,750,000
20	n/a	Dominican Republic International Bond	1.09%	15,224,000
21	BHRAIN 6 09.19.44 REGS	Bahrain Government International Bond	1.09%	18,204,000
22	INDON 3.5 02.14.50	Indonesia Government International Bond	1.09%	20,468,000
23	MOROC 5.5 12.11.42 REGS	Morocco Government International Bond	1.09%	17,277,000
24	OMAN 6.75 01.17.48 REGS	Oman Government International Bond	1.08%	14,984,000
25	BHRAIN 7.5 09.20.47 REGS	Bahrain Government International Bond	1.08%	15,573,000
26	DOMREP 6.5 02.15.48 REGS	Dominican Republic International Bond	1.08%	15,815,000
27	EGYPT 8.75 09.30.51 REGS	Egypt Government International Bond	1.08%	19,180,000
28	ANGOL 9.125 11.26.49 REGS	Angolan Government International Bond	1.08%	18,154,000
29	OMAN 6.5 03.08.47 REGS	Oman Government International Bond	1.08%	14,934,000
30	ROMANI 4 02.14.51 REGS	Romanian Government International Bond	1.08%	21,714,000
31	ANGOL 8.75 04.14.32 REGS	Angolan Government International Bond	1.08%	16,657,000
32	SHJGOV 6.125 03.06.36 REGS	Finance Department Government of Sharjah	1.08%	15,106,000
33	KSA 3.45 02.02.61 REGS	Saudi Government International Bond	1.08%	22,926,000
34	NGERIA 9.248 01.21.49 REGS	Nigeria Government International Bond	1.08%	16,573,000
35	CHINA 4 10.19.48	China Government International Bond	1.08%	16,615,000
36	QATAR 4.817 03.14.49 REGS	Qatar Government International Bond	1.08%	16,042,000
37	EGYPT 8.7002 03.01.49 REGS	Egypt Government International Bond	1.07%	19,012,000
38	TURKEY 6.875 03.17.36	Turkiye Government International Bond	1.07%	15,672,000
39	MOROC 4 12.15.50 REGS	Morocco Government International Bond	1.07%	21,995,000
40	JORDAN 5.85 07.07.30 REGS	Jordan Government International Bond	1.07%	16,613,000
41	TURKEY 5.75 05.11.47	Turkiye Government International Bond	1.07%	19,587,000
42	QATAR 5.103 04.23.48 REGS	Qatar Government International Bond	1.07%	15,481,000
43	UZBEK 5.375 02.20.29 REGS	Republic of Uzbekistan International Bond	1.07%	16,067,000
44	REPHUN 6.75 09.25.52 REGS	Hungary Government International Bond	1.07%	13,920,000
45	KSA 4.5 04.22.60 REGS	Saudi Government International Bond	1.07%	18,562,000
46	n/a	Finance Department Government of Sharjah	1.07%	21,439,000
47	QATAR 4.625 06.02.46 REGS	Qatar Government International Bond	1.07%	16,433,000
48	BRAZIL 5.625 02.21.47	Brazilian Government International Bond	1.07%	17,794,000
49	REPHUN 3.125 09.21.51 REGS	Hungary Government International Bond	1.07%	23,604,000
50	JORDAN 7.375 10.10.47 REGS	Jordan Government International Bond	1.07%	16,946,000

As of Jul 19, 2024

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