Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.27
+0.22 (1.05%)
At close: Sep 5, 2025, 4:00 PM
21.27
0.00 (0.00%)
After-hours: Sep 5, 2025, 4:10 PM EDT
PCY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.61% |
| 2 | PKSTAN.8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.58% |
| 3 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.11% |
| 4 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 1.10% |
| 5 | UZBEK.3.7 11.25.30 REGS | Uzbekistan (The Republic of) 3.7% | 1.10% |
| 6 | UZBEK.3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 1.09% |
| 7 | JORDAN.5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.09% |
| 8 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.875% | 1.08% |
| 9 | SERBIA.2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 1.07% |
| 10 | TRITOB.5.95 01.14.31 REGS | Trinidad And Tobago (Republic Of) 5.95% | 1.07% |
| 11 | TRITOB.4.5 06.26.30 REGS | Trinidad And Tobago (Republic Of) 4.5% | 1.07% |
| 12 | GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 1.07% |
| 13 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 1.07% |
| 14 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.07% |
| 15 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 1.07% |
| 16 | NGERIA.9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | 1.06% |
| 17 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.06% |
| 18 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 1.06% |
| 19 | GUATEM.6.875 08.15.55 REGS | Guatemala (Republic of) 6.875% | 1.06% |
| 20 | ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 1.06% |
| 21 | MOROC.4 12.15.50 REGS | Morocco (Kingdom of) 4% | 1.06% |
| 22 | GUATEM.4.65 10.07.41 REGS | Guatemala (Republic of) 4.65% | 1.06% |
| 23 | KAZAKS.5.5 07.01.37 REGS | Kazakhstan (Republic Of) 5.5% | 1.06% |
| 24 | PHILIP.5.9 02.04.50 | Philippines (Republic Of) 5.9% | 1.06% |
| 25 | MOROC.5.5 12.11.42 REGS | Morocco (Kingdom of) 5.5% | 1.05% |
As of Sep 2, 2025