Compare ETFs: PCY
PCY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PCY | 5.62% | 7.07% | 0.51% | 2.41% | 4.26% |
Top 25 Holdings
PCY - Invesco Emerging Markets Sovereign Debt ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.53% |
2 | n/a | Pakistan (Islamic Republic of) 8.875% | 1.48% |
3 | n/a | Uzbekistan (The Republic of) 3.7% | 1.09% |
4 | n/a | Jordan (Kingdom Of) 5.85% | 1.09% |
5 | n/a | Uzbekistan (The Republic of) 3.9% | 1.09% |
6 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 1.09% |
7 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 1.09% |
8 | SERBIA.2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 1.08% |
9 | ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | 1.08% |
10 | n/a | Trinidad And Tobago (Republic Of) 5.95% | 1.08% |
11 | TRITOB.4.5 06.26.30 REGS | Trinidad And Tobago (Republic Of) 4.5% | 1.07% |
12 | n/a | Chile (Republic Of) 4% | 1.07% |
13 | n/a | Guatemala (Republic of) 6.55% | 1.07% |
14 | JORDAN.7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.07% |
15 | ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 1.07% |
16 | SERBIA.6 06.12.34 REGS | Serbia (Republic Of) 6% | 1.07% |
17 | PHILIP.3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.06% |
18 | n/a | Guatemala (Republic of) 3.7% | 1.06% |
19 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.06% |
20 | OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | 1.06% |
21 | CHILE.5.33 01.05.54 | Chile (Republic Of) 5.33% | 1.05% |
22 | n/a | Trinidad And Tobago (Republic Of) 6.4% | 1.05% |
23 | ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | 1.05% |
24 | INDON.3.5 02.14.50 | Indonesia (Republic of) 3.5% | 1.05% |
25 | SERBIA.6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 1.05% |
View PCY holdings |