Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.77
+0.01 (0.05%)
Nov 19, 2025, 4:00 PM EST - Market closed

PCY Holdings List

No.SymbolName WeightShares
1n/aPakistan (Islamic Republic of) 8.875%1.65%21,991,000
2n/aPakistan (Islamic Republic of) 7.375%1.60%20,785,000
3n/aEgypt (Arab Republic of) 8.875%1.13%15,143,000
4n/aColombia (Republic Of) 8.375%1.11%12,566,000
5n/aColombia (Republic Of) 8.75%1.11%12,085,000
6n/aEgypt (Arab Republic of) 8.75%1.10%15,051,000
7n/aPanama (Republic of) 7.875%1.10%12,256,000
8n/aEgypt (Arab Republic of) 8.7002%1.09%14,916,000
9n/aPanama (Republic of) 6.4%1.09%13,409,000
10n/aSouth Africa (Republic of) 6.3%1.09%15,299,000
11n/aNigeria (Federal Republic of) 9.248%1.09%13,332,000
12n/aNigeria (Federal Republic of) 7.625%1.09%15,402,000
13n/aGuatemala (Republic of) 6.875%1.08%13,026,000
14n/aOman (Sultanate Of) 7%1.08%12,012,000
15n/aJordan (Kingdom Of) 7.375%1.08%13,803,000
16n/aPanama (Republic of) 6.875%1.08%12,930,000
17n/aNigeria (Federal Republic of) 7.696%1.07%14,330,000
18n/aSouth Africa (Republic of) 5.75%1.07%16,244,000
19n/aSouth Africa (Republic of) 7.3%1.07%13,608,000
20n/aRomania (Republic Of) 7.625%1.07%12,550,000
21n/aRomania (Republic Of) 4%1.07%20,040,000
22n/aRomania (Republic Of) 5.125%1.06%16,596,000
23n/aSharjah (Government of) 4%1.06%19,398,000
24n/aOman (Sultanate Of) 6.75%1.06%12,163,000
25n/aGuatemala (Republic of) 4.65%1.06%15,791,000
Showing 25 of 99 holdings
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As of Nov 17, 2025