Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · Real-Time Price · USD

21.60

-0.04 (-0.18%)

At close: Jun 23, 2026, 4:00 PM EDT

21.60

0.00 (0.00%)

After-hours: Jun 23, 2026, 6:30 PM EDT

PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.45%	19,913,000
2	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.42%	19,738,000
3	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.41%	19,627,000
4	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.04%	14,921,000
5	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	1.03%	12,434,000
6	COLOM.5 06.15.45	Colombia (Republic Of) 5%	1.02%	17,425,000
7	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	1.01%	13,728,000
8	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.01%	14,903,000
9	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	1.01%	14,939,000
10	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.00%	12,276,000
11	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	1.00%	15,955,000
12	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.00%	14,054,000
13	GUATEM.6.875 08.15.55 REGS	Guatemala (Republic of) 6.875%	1.00%	12,644,000
14	TRITOB.6.5 01.28.36 REGS	Trinidad And Tobago (Republic Of) 6.5%	0.99%	13,419,000
15	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.99%	13,407,000
16	DOMREP.6.5 02.15.48 REGS	Dominican Republic 6.5%	0.99%	13,798,000
17	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.99%	13,668,000
18	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.99%	18,498,000
19	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	0.99%	13,391,000
20	KAZAKS.5.5 07.01.37 REGS	Kazakhstan (Republic Of) 5.5%	0.98%	13,227,000
21	OMAN.7 01.25.51 REGS	Oman (Sultanate Of) 7%	0.98%	11,949,000
22	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	0.98%	13,429,000
23	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.98%	13,485,000
24	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.98%	12,704,000
25	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of) 6.5%	0.98%	12,420,000

Showing 25 of 106 holdings

Subscribe to see the full list

As of Jun 18, 2026