Invesco Emerging Markets Sovereign Debt ETF (PCY)

PCY Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.52%	21,786,000
2	PKSTAN 8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.50%	23,044,000
3	KAZAKS 6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	1.08%	12,210,000
4	ROMANI 5.125 06.15.48 REGS	Romania (Republic Of) 5.125%	1.08%	17,526,000
5	OMAN 7 01.25.51 REGS	Oman (Sultanate Of) 7%	1.07%	12,491,000
6	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	1.07%	16,085,000
7	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	1.07%	16,179,000
8	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.07%	12,838,000
9	GUATEM 6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	1.07%	13,303,000
10	SHJGOV 4 07.28.50 REGS	Sharjah (Government of) 4%	1.07%	20,343,000
11	CHINA 4 10.19.48	China (People's Republic Of) 4%	1.07%	14,265,000
12	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	1.07%	14,062,000
13	KAZAKS 4.875 10.14.44 REGS	Kazakhstan (Republic Of) 4.875%	1.07%	14,277,000
14	QATAR 4.625 06.02.46 REGS	Qatar (State of) 4.625%	1.07%	14,602,000
15	TRITOB 4.5 06.26.30 REGS	Trinidad And Tobago (Republic Of) 4.5%	1.07%	14,291,000
16	TRITOB 5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	1.07%	13,502,000
17	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	1.07%	13,667,000
18	CHILE 5.33 01.05.54	Chile (Republic Of) 5.33%	1.07%	14,126,997
19	KAZAKS 4.714 04.09.35 REGS	Kazakhstan (Republic Of) 4.714%	1.06%	13,545,000
20	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	1.06%	19,278,000
21	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	1.06%	13,105,000
22	GUATEM 3.7 10.07.33 REGS	Guatemala (Republic of) 3.7%	1.06%	15,756,000
23	CHILE 4 01.31.52	Chile (Republic Of) 4%	1.06%	17,412,000
24	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.06%	14,190,000
25	MOROC 5.5 12.11.42 REGS	Morocco (Kingdom of) 5.5%	1.06%	14,721,000
26	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	1.06%	18,931,000
27	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	1.06%	13,673,000
28	CHINA 2.25 10.21.50 REGS	China (People's Republic Of) 2.25%	1.06%	19,743,000
29	ROMANI 7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	1.06%	13,144,000
30	BRAZIL 4.75 01.14.50	Brazil (Federative Republic) 4.75%	1.06%	18,603,000
31	CHINA 2.5 10.26.51 REGS	China (People's Republic Of) 2.5%	1.06%	18,973,000
32	TRITOB 6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	1.06%	13,387,000
33	PERU 3.6 01.15.72	Peru (Republic Of) 3.6%	1.06%	21,191,000
34	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	1.06%	13,755,000
35	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.103%	1.06%	13,713,000
36	KSA 3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	1.06%	21,098,000
37	UZBEK 3.7 11.25.30 REGS	Uzbekistan (The Republic of) 3.7%	1.06%	15,388,000
38	PERU 5.625 11.18.50	Peru (Republic Of) 5.625%	1.06%	13,794,000
39	SERBIA 6 06.12.34 REGS	Serbia (Republic Of) 6%	1.06%	13,158,000
40	PHILIP 5.95 10.13.47	Philippines (Republic Of) 5.95%	1.05%	12,594,000
41	DOMREP 6.5 02.15.48 REGS	Dominican Republic 6.5%	1.05%	13,856,000
42	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	1.05%	14,250,000
43	COSTAR 5.625 04.30.43 REGS	Costa Rica (Republic Of) 5.625%	1.05%	14,516,000
44	SHJGOV 6.125 03.06.36 REGS	Sharjah (Government of) 6.125%	1.05%	12,973,000
45	GUATEM 4.65 10.07.41 REGS	Guatemala (Republic of) 4.65%	1.05%	16,612,000
46	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	1.05%	14,306,000
47	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	1.05%	15,207,000
48	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	1.05%	13,233,000
49	PHILIP 4.2 03.29.47	Philippines (Republic Of) 4.2%	1.05%	15,930,000
50	UZBEK 3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	1.05%	15,497,000

As of Mar 28, 2025

Showing 50 of 98

Subscribe to see the full list