Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.85
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
PCY Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pakistan (Islamic Republic of) 8.875% | 1.66% |
| 2 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.60% |
| 3 | n/a | Egypt (Arab Republic of) 8.875% | 1.16% |
| 4 | n/a | Nigeria (Federal Republic of) 7.625% | 1.14% |
| 5 | n/a | Egypt (Arab Republic of) 8.75% | 1.13% |
| 6 | NGERIA.9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | 1.13% |
| 7 | n/a | Egypt (Arab Republic of) 8.7002% | 1.12% |
| 8 | n/a | South Africa (Republic of) 7.95% | 1.12% |
| 9 | n/a | Panama (Republic of) 7.875% | 1.12% |
| 10 | n/a | Nigeria (Federal Republic of) 7.696% | 1.12% |
| 11 | n/a | Panama (Republic of) 6.4% | 1.10% |
| 12 | n/a | Panama (Republic of) 6.875% | 1.10% |
| 13 | n/a | Guatemala (Republic of) 6.875% | 1.08% |
| 14 | n/a | Romania (Republic Of) 5.125% | 1.08% |
| 15 | n/a | South Africa (Republic of) 7.3% | 1.08% |
| 16 | n/a | Romania (Republic Of) 7.625% | 1.07% |
| 17 | n/a | South Africa (Republic of) 5.75% | 1.07% |
| 18 | n/a | Turkey (Republic of) 6.625% | 1.07% |
| 19 | n/a | Oman (Sultanate Of) 7% | 1.07% |
| 20 | n/a | Jordan (Kingdom Of) 7.375% | 1.07% |
| 21 | n/a | Oman (Sultanate Of) 6.75% | 1.07% |
| 22 | n/a | Guatemala (Republic of) 4.65% | 1.06% |
| 23 | n/a | Romania (Republic Of) 4% | 1.06% |
| 24 | JORDAN.5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | 1.06% |
| 25 | n/a | Guatemala (Republic of) 6.55% | 1.06% |
As of Dec 4, 2025