Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.40
-0.02 (-0.10%)
Feb 21, 2025, 4:00 PM EST - Market closed
PCY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Kenya (Republic of) 7.25% | 1.69% |
| 2 | n/a | Kenya (Republic of) 8.25% | 1.65% |
| 3 | n/a | El Salvador (Republic of) 7.625% | 1.43% |
| 4 | n/a | El Salvador (Republic of) 9.5% | 1.32% |
| 5 | n/a | Pakistan (Islamic Republic of) 6.875% | 1.30% |
| 6 | n/a | Pakistan (Islamic Republic of) 7.375% | 1.29% |
| 7 | n/a | Pakistan (Islamic Republic of) 8.875% | 1.27% |
| 8 | n/a | El Salvador (Republic of) 8.25% | 1.26% |
| 9 | n/a | Bahrain (Kingdom of) 6.25% | 1.13% |
| 10 | n/a | Nigeria (Federal Republic of) 7.696% | 1.13% |
| 11 | n/a | Bahrain (Kingdom of) 6% | 1.10% |
| 12 | n/a | Sharjah (Government of) 4% | 1.10% |
| 13 | n/a | Bahrain (Kingdom of) 7.5% | 1.10% |
| 14 | n/a | Egypt (Arab Republic of) 8.7002% | 1.10% |
| 15 | n/a | Panama (Republic of) 6.4% | 1.10% |
| 16 | n/a | Turkey (Republic of) 6.625% | 1.10% |
| 17 | n/a | Panama (Republic of) 6.875% | 1.10% |
| 18 | n/a | Nigeria (Federal Republic of) 9.248% | 1.10% |
| 19 | n/a | Oman (Sultanate Of) 6.75% | 1.10% |
| 20 | n/a | Oman (Sultanate Of) 7% | 1.09% |
| 21 | n/a | Egypt (Arab Republic of) 8.75% | 1.09% |
| 22 | n/a | South Africa (Republic of) 6.3% | 1.09% |
| 23 | n/a | Jordan (Kingdom Of) 5.85% | 1.09% |
| 24 | n/a | Dominican Republic 6.5% | 1.08% |
| 25 | n/a | Morocco (Kingdom of) 5.5% | 1.08% |
| 26 | n/a | Uzbekistan (The Republic of) 3.7% | 1.08% |
| 27 | n/a | China (People's Republic Of) 2.25% | 1.08% |
| 28 | n/a | Turkey (Republic of) 5.75% | 1.08% |
| 29 | n/a | Nigeria (Federal Republic of) 7.625% | 1.08% |
| 30 | n/a | Dominican Republic 6.85% | 1.08% |
| 31 | n/a | China (People's Republic Of) 2.5% | 1.08% |
| 32 | n/a | South Africa (Republic of) 7.3% | 1.08% |
| 33 | n/a | Jordan (Kingdom Of) 7.5% | 1.08% |
| 34 | n/a | Uzbekistan (The Republic of) 3.9% | 1.07% |
| 35 | n/a | South Africa (Republic of) 5.75% | 1.07% |
| 36 | n/a | Morocco (Kingdom of) 4% | 1.07% |
| 37 | n/a | Angola (Republic of) 9.375% | 1.07% |
| 38 | n/a | Turkey (Republic of) 4.875% | 1.07% |
| 39 | n/a | China (People's Republic Of) 4% | 1.06% |
| 40 | n/a | Guatemala (Republic of) 3.7% | 1.06% |
| 41 | n/a | Uzbekistan (The Republic of) 6.9% | 1.06% |
| 42 | n/a | Jordan (Kingdom Of) 7.375% | 1.06% |
| 43 | n/a | Indonesia (Republic of) 3.5% | 1.06% |
| 44 | n/a | Morocco (Kingdom of) 6.5% | 1.06% |
| 45 | n/a | Angola (Republic of) 8.75% | 1.06% |
| 46 | n/a | Sharjah (Government of) 4.375% | 1.06% |
| 47 | n/a | Angola (Republic of) 9.125% | 1.06% |
| 48 | n/a | Dominican Republic 7.45% | 1.06% |
| 49 | n/a | Egypt (Arab Republic of) 8.875% | 1.06% |
| 50 | n/a | Costa Rica (Republic Of) 5.625% | 1.06% |
As of Feb 20, 2025