Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.64
-0.11 (-0.51%)
Jun 22, 2026, 4:00 PM EDT - Market closed
PCY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 1.45% |
| 2 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.42% |
| 3 | PKSTAN.8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.41% |
| 4 | ANGOL.9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 1.04% |
| 5 | COLOM.8.375 11.07.54 | Colombia (Republic Of) 8.375% | 1.03% |
| 6 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 1.02% |
| 7 | ELSALV.7.625 02.01.41 REGS | El Salvador (Republic of) 7.625% | 1.01% |
| 8 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.125% | 1.01% |
| 9 | ELSALV.7.1246 01.20.50 REGS | El Salvador (Republic of) 7.1246% | 1.01% |
| 10 | NGERIA.9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | 1.00% |
| 11 | COLOM.5.625 02.26.44 | Colombia (Republic Of) 5.625% | 1.00% |
| 12 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 1.00% |
| 13 | GUATEM.6.875 08.15.55 REGS | Guatemala (Republic of) 6.875% | 1.00% |
| 14 | TRITOB.6.5 01.28.36 REGS | Trinidad And Tobago (Republic Of) 6.5% | 0.99% |
| 15 | TRITOB.6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | 0.99% |
| 16 | DOMREP.6.5 02.15.48 REGS | Dominican Republic 6.5% | 0.99% |
| 17 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 0.99% |
| 18 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.99% |
| 19 | NGERIA.8.25 09.28.51 REGS | Nigeria (Federal Republic of) 8.25% | 0.99% |
| 20 | KAZAKS.5.5 07.01.37 REGS | Kazakhstan (Republic Of) 5.5% | 0.98% |
| 21 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 0.98% |
| 22 | TRITOB.5.95 01.14.31 REGS | Trinidad And Tobago (Republic Of) 5.95% | 0.98% |
| 23 | BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.98% |
| 24 | GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 0.98% |
| 25 | KAZAKS.6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | 0.98% |
As of Jun 18, 2026