Invesco Emerging Markets Sovereign Debt ETF (PCY)

NYSEARCA: PCY · Real-Time Price · USD

21.02

-0.02 (-0.10%)

At close: Sep 8, 2026, 4:00 PM EDT

21.02

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

PCY Holdings List

No.	Symbol	Name	% Weight	Shares
1	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	1.48%	20,017,000
2	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 8.875%	1.46%	19,827,000
3	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	1.45%	19,938,000
4	ANGOL.9.375 05.08.48 REGS	Angola (Republic of) 9.375%	1.07%	14,921,000
5	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	1.06%	15,153,000
6	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	1.02%	13,728,000
7	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	1.02%	14,254,000
8	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	1.01%	12,534,000
9	NGERIA.9.248 01.21.49 REGS	Nigeria (Federal Republic of) 9.248%	1.01%	12,276,000
10	ELSALV.7.1246 01.20.50 REGS	El Salvador (Republic of) 7.1246%	1.01%	14,982,000
11	TRITOB.5.95 01.14.31 REGS	Trinidad And Tobago (Republic Of) 5.95%	1.01%	13,629,000
12	TRITOB.6.5 01.28.36 REGS	Trinidad And Tobago (Republic Of) 6.5%	1.01%	13,519,000
13	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	1.00%	13,000,000
14	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	1.00%	12,049,000
15	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	1.00%	13,551,000
16	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	1.00%	13,407,000
17	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	1.00%	16,155,000
18	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	1.00%	13,668,000
19	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of) 8.25%	1.00%	13,350,000
20	GUATEM.6.875 08.15.55 REGS	Guatemala (Republic of) 6.875%	0.99%	12,844,000
21	JORDAN.5.75 11.12.32 REGS	Jordan (Kingdom Of) 5.75%	0.99%	13,742,000
22	KAZAKS.5.5 07.01.37 REGS	Kazakhstan (Republic Of) 5.5%	0.99%	13,427,000
23	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.99%	12,931,000
24	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 4.45%	0.98%	14,364,000
25	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 3.9%	0.98%	14,525,000

Showing 25 of 106 holdings

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As of Aug 13, 2026