Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
20.26
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed
PCY Holdings List
As of Jun 26, 2025
| 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% |
| 26 | KAZAKS.4.714 04.09.35 REGS | Kazakhstan (Republic Of) 4.714% | 1.05% |
| 27 | KSA.5.75 01.16.54 REGS | Saudi Arabia (Kingdom of) 5.75% | 1.05% |
| 28 | n/a | Morocco (Kingdom of) 5.5% | 1.05% |
| 29 | n/a | China (People's Republic Of) 4% | 1.05% |
| 30 | MOROC.4 12.15.50 REGS | Morocco (Kingdom of) 4% | 1.05% |
| 31 | CHILE.4.34 03.07.42 | Chile (Republic Of) 4.34% | 1.05% |
| 32 | MOROC.6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 1.05% |
| 33 | PERU.5.875 08.08.54 | Peru (Republic Of) 5.875% | 1.05% |
| 34 | SHJGOV.6.125 03.06.36 REGS | Sharjah (Government of) 6.125% | 1.04% |
| 35 | KSA.3.45 02.02.61 REGS | Saudi Arabia (Kingdom of) 3.45% | 1.04% |
| 36 | n/a | Guatemala (Republic of) 4.65% | 1.04% |
| 37 | QATAR.4.625 06.02.46 REGS | Qatar (State of) 4.625% | 1.04% |
| 38 | n/a | Mexico (United Mexican States) 6.338% | 1.04% |
| 39 | DOMREP.6.5 02.15.48 REGS | Dominican Republic 6.5% | 1.04% |
| 40 | BRAZIL.5.625 02.21.47 | Brazil (Federative Republic) 5.625% | 1.04% |
| 41 | n/a | Peru (Republic Of) 3.6% | 1.04% |
| 42 | KAZAKS.6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | 1.04% |
| 43 | n/a | Dominican Republic 6.85% | 1.04% |
| 44 | PERU.5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.04% |
| 45 | n/a | Uzbekistan (The Republic of) 6.9% | 1.04% |
| 46 | PANAMA.7.875 03.01.57 | Panama (Republic of) 7.875% | 1.04% |
| 47 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 1.04% |
| 48 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 1.04% |
| 49 | n/a | Sharjah (Government of) 4% | 1.04% |
| 50 | SOAF.6.3 06.22.48 30Y | South Africa (Republic of) 6.3% | 1.04% |
As of Jun 26, 2025