Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.73
-0.01 (-0.05%)
At close: Aug 6, 2025, 4:00 PM
20.73
0.00 (0.00%)
After-hours: Aug 6, 2025, 6:30 PM EDT
PCY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.59% |
| 2 | n/a | Pakistan (Islamic Republic of) 8.875% | 1.57% |
| 3 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.10% |
| 4 | n/a | Uzbekistan (The Republic of) 3.7% | 1.09% |
| 5 | SERBIA.2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 1.09% |
| 6 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 1.09% |
| 7 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 1.09% |
| 8 | n/a | Uzbekistan (The Republic of) 3.9% | 1.08% |
| 9 | n/a | Jordan (Kingdom Of) 5.85% | 1.08% |
| 10 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 1.08% |
| 11 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.08% |
| 12 | ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 1.08% |
| 13 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.875% | 1.07% |
| 14 | ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | 1.07% |
| 15 | CHILE.5.33 01.05.54 | Chile (Republic Of) 5.33% | 1.06% |
| 16 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.06% |
| 17 | n/a | Guatemala (Republic of) 6.55% | 1.06% |
| 18 | n/a | Trinidad And Tobago (Republic Of) 5.95% | 1.06% |
| 19 | SERBIA.6 06.12.34 REGS | Serbia (Republic Of) 6% | 1.06% |
| 20 | TRITOB.4.5 06.26.30 REGS | Trinidad And Tobago (Republic Of) 4.5% | 1.06% |
| 21 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.06% |
| 22 | PHILIP.3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.05% |
| 23 | n/a | Chile (Republic Of) 4% | 1.05% |
| 24 | n/a | Guatemala (Republic of) 3.7% | 1.05% |
| 25 | n/a | China (People's Republic Of) 2.5% | 1.05% |
As of Aug 4, 2025