Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.48
-0.10 (-0.49%)
May 12, 2026, 1:39 PM EDT - Market open
PCY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MONGOL.4.45 07.07.31 REGS | Mongolia (Government of) 4.45% | 1.49% |
| 2 | POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | 1.47% |
| 3 | KUWIB.4.136 10.09.30 REGS | Kuwait (State Of) 4.136% | 1.45% |
| 4 | KUWIB.4.652 10.09.35 REGS | Kuwait (State Of) 4.652% | 1.43% |
| 5 | MONGOL.6.625 02.25.30 REGS | Mongolia (Government of) 6.625% | 1.43% |
| 6 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.40% |
| 7 | PKSTAN.8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | 1.38% |
| 8 | ANGOL.9.375 05.08.48 REGS | Angola (Republic of) 9.375% | 1.05% |
| 9 | ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.125% | 1.05% |
| 10 | NGERIA.9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | 1.01% |
| 11 | NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | 1.01% |
| 12 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 1.00% |
| 13 | TRITOB.6.5 01.28.36 REGS | Trinidad And Tobago (Republic Of) 6.5% | 1.00% |
| 14 | GUATEM.6.875 08.15.55 REGS | Guatemala (Republic of) 6.875% | 1.00% |
| 15 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 0.99% |
| 16 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.99% |
| 17 | NGERIA.7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | 0.99% |
| 18 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 0.99% |
| 19 | BRAZIL.7.25 01.12.56 | Brazil (Federative Republic) 7.25% | 0.99% |
| 20 | TRITOB.6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | 0.99% |
| 21 | KAZAKS.6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | 0.99% |
| 22 | KAZAKS.5.5 07.01.37 REGS | Kazakhstan (Republic Of) 5.5% | 0.99% |
| 23 | ELSALV.7.625 02.01.41 REGS | El Salvador (Republic of) 7.625% | 0.99% |
| 24 | SERBIA.2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 0.99% |
| 25 | GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | 0.99% |
As of May 7, 2026