Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.12
+0.14 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
PCY Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KENINT 7.25 02.28.28 REGS | Kenya (Republic of) 7.25% | 1.70% |
| 2 | KENINT 8.25 02.28.48 REGS | Kenya (Republic of) 8.25% | 1.67% |
| 3 | ELSALV 7.625 02.01.41 REGS | El Salvador (Republic of) 7.625% | 1.45% |
| 4 | ELSALV 9.5 07.15.52 REGS | El Salvador (Republic of) 9.5% | 1.34% |
| 5 | ELSALV 8.25 04.10.32 REGS | El Salvador (Republic of) 8.25% | 1.28% |
| 6 | PKSTAN 6.875 12.05.27 REGS | Pakistan (Islamic Republic of) 6.875% | 1.26% |
| 7 | PKSTAN 7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.24% |
| 8 | PKSTAN 8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.21% |
| 9 | BHRAIN 6.25 01.25.51 REGS | Bahrain (Kingdom of) 6.25% | 1.11% |
| 10 | SHJGOV 4 07.28.50 REGS | Sharjah (Government of) 4% | 1.11% |
| 11 | MOROC 5.5 12.11.42 REGS | Morocco (Kingdom of) 5.5% | 1.11% |
| 12 | SOAF 7.3 04.20.52 | South Africa (Republic of) 7.3% | 1.11% |
| 13 | SOAF 6.3 06.22.48 | South Africa (Republic of) 6.3% | 1.11% |
| 14 | OMAN 7 01.25.51 REGS | Oman (Sultanate Of) 7% | 1.10% |
| 15 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.10% |
| 16 | BHRAIN 7.5 09.20.47 REGS | Bahrain (Kingdom of) 7.5% | 1.10% |
| 17 | BHRAIN 6 09.19.44 REGS | Bahrain (Kingdom of) 6% | 1.10% |
| 18 | EGYPT 8.75 09.30.51 REGS | Egypt (Arab Republic of) 8.75% | 1.10% |
| 19 | EGYPT 8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 1.10% |
| 20 | NGERIA 7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | 1.10% |
| 21 | JORDAN 5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.10% |
| 22 | CHINA 4 10.19.48 | China (People's Republic Of) 4% | 1.09% |
| 23 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 1.09% |
| 24 | NGERIA 9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | 1.09% |
| 25 | JORDAN 7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.09% |
| 26 | TURKEY 6.625 02.17.45 31Y | Turkey (Republic of) 6.625% | 1.09% |
| 27 | JORDAN 7.375 10.10.47 REGS | Jordan (Kingdom Of) 7.375% | 1.09% |
| 28 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 1.09% |
| 29 | DOMREP 6.5 02.15.48 REGS | Dominican Republic 6.5% | 1.09% |
| 30 | MOROC 4 12.15.50 REGS | Morocco (Kingdom of) 4% | 1.09% |
| 31 | SHJGOV 4.375 03.10.51 REGS | Sharjah (Government of) 4.375% | 1.08% |
| 32 | CHINA 2.5 10.26.51 REGS | China (People's Republic Of) 2.5% | 1.08% |
| 33 | DOMREP 6.85 01.27.45 REGS | Dominican Republic 6.85% | 1.08% |
| 34 | UZBEK 3.7 11.25.30 REGS | Uzbekistan (The Republic of) 3.7% | 1.08% |
| 35 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 1.08% |
| 36 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.07% |
| 37 | CHINA 2.25 10.21.50 REGS | China (People's Republic Of) 2.25% | 1.07% |
| 38 | UZBEK 3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | 1.07% |
| 39 | INDON 3.5 02.14.50 | Indonesia (Republic of) 3.5% | 1.07% |
| 40 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 1.07% |
| 41 | KAZAKS 4.714 04.09.35 REGS | Kazakhstan (Republic Of) 4.714% | 1.07% |
| 42 | MOROC 6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 1.07% |
| 43 | ANGOL 9.125 11.26.49 REGS | Angola (Republic of) 9.125% | 1.07% |
| 44 | NGERIA 7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 1.06% |
| 45 | SHJGOV 6.125 03.06.36 REGS | Sharjah (Government of) 6.125% | 1.06% |
| 46 | ANGOL 9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 1.06% |
| 47 | DOMREP 7.45 04.30.44 REGS | Dominican Republic 7.45% | 1.06% |
| 48 | COSTAR 7 04.04.44 REGS | Costa Rica (Republic Of) 7% | 1.06% |
| 49 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 1.06% |
| 50 | COSTAR 5.625 04.30.43 REGS | Costa Rica (Republic Of) 5.625% | 1.06% |
As of Dec 19, 2024