Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.22
-0.08 (-0.39%)
Jul 15, 2025, 4:00 PM - Market closed
PCY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.57% |
| 2 | PKSTAN.8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.52% |
| 3 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.11% |
| 4 | JORDAN.5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.09% |
| 5 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.09% |
| 6 | UZBEK.3.7 11.25.30 REGS | Uzbekistan (The Republic of) 3.7% | 1.09% |
| 7 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 1.08% |
| 8 | SERBIA.2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 1.08% |
| 9 | ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 1.08% |
| 10 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.08% |
| 11 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 1.08% |
| 12 | UZBEK.3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 1.08% |
| 13 | SERBIA.6 06.12.34 REGS | Serbia (Republic Of) 6% | 1.08% |
| 14 | GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 1.08% |
| 15 | TRITOB.5.95 01.14.31 REGS | Trinidad And Tobago (Republic Of) 5.95% | 1.08% |
| 16 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 1.07% |
| 17 | ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | 1.06% |
| 18 | SERBIA.6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 1.06% |
| 19 | GUATEM.3.7 10.07.33 REGS | Guatemala (Republic of) 3.7% | 1.06% |
| 20 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.06% |
| 21 | PHILIP.3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.06% |
| 22 | SHJGOV.6.125 03.06.36 REGS | Sharjah (Government of) 6.125% | 1.06% |
| 23 | CHILE.5.33 01.05.54 | Chile (Republic Of) 5.33% | 1.06% |
| 24 | TRITOB.4.5 06.26.30 REGS | Trinidad And Tobago (Republic Of) 4.5% | 1.06% |
| 25 | CHILE.4 01.31.52 | Chile (Republic Of) 4% | 1.06% |
As of Jul 11, 2025