Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
19.87
+0.05 (0.25%)
May 13, 2025, 4:00 PM - Market closed
PCY Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PKSTAN 7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 1.43% |
| 2 | n/a | Pakistan (Islamic Republic of) 8.875% | 1.39% |
| 3 | n/a | Guatemala (Republic of) 6.55% | 1.11% |
| 4 | SERBIA 2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | 1.11% |
| 5 | n/a | Guatemala (Republic of) 3.7% | 1.09% |
| 6 | JORDAN 7.5 01.13.29 REGS | Jordan (Kingdom Of) 7.5% | 1.09% |
| 7 | n/a | Uzbekistan (The Republic of) 3.7% | 1.09% |
| 8 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 1.09% |
| 9 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 1.09% |
| 10 | SERBIA 6 06.12.34 REGS | Serbia (Republic Of) 6% | 1.09% |
| 11 | PHILIP 3.2 07.06.46 | Philippines (Republic Of) 3.2% | 1.08% |
| 12 | n/a | Jordan (Kingdom Of) 5.85% | 1.08% |
| 13 | n/a | Sharjah (Government of) 6.125% | 1.08% |
| 14 | n/a | Uzbekistan (The Republic of) 3.9% | 1.08% |
| 15 | OMAN 7 01.25.51 REGS | Oman (Sultanate Of) 7% | 1.08% |
| 16 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 1.08% |
| 17 | n/a | Guatemala (Republic of) 4.65% | 1.07% |
| 18 | SERBIA 6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 1.07% |
| 19 | KAZAKS 4.714 04.09.35 REGS | Kazakhstan (Republic Of) 4.714% | 1.07% |
| 20 | MOROC 6.5 09.08.33 REGS | Morocco (Kingdom of) 6.5% | 1.07% |
| 21 | n/a | Indonesia (Republic of) 3.5% | 1.07% |
| 22 | n/a | Chile (Republic Of) 4% | 1.07% |
| 23 | CHILE 5.33 01.05.54 | Chile (Republic Of) 5.33% | 1.07% |
| 24 | TRITOB 4.5 06.26.30 REGS | Trinidad And Tobago (Republic Of) 4.5% | 1.07% |
| 25 | PERU 5.875 08.08.54 | Peru (Republic Of) 5.875% | 1.07% |
| 26 | QATAR 4.625 06.02.46 REGS | Qatar (State of) 4.625% | 1.07% |
| 27 | n/a | China (People's Republic Of) 4% | 1.07% |
| 28 | n/a | Trinidad And Tobago (Republic Of) 5.95% | 1.07% |
| 29 | PERU 5.625 11.18.50 | Peru (Republic Of) 5.625% | 1.06% |
| 30 | n/a | Costa Rica (Republic Of) 5.625% | 1.06% |
| 31 | CHILE 4.34 03.07.42 | Chile (Republic Of) 4.34% | 1.06% |
| 32 | n/a | Sharjah (Government of) 4% | 1.06% |
| 33 | DOMREP 6.5 02.15.48 REGS | Dominican Republic 6.5% | 1.06% |
| 34 | n/a | Peru (Republic Of) 3.6% | 1.06% |
| 35 | BRAZIL 4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 1.06% |
| 36 | COSTAR 7.158 03.12.45 REGS | Costa Rica (Republic Of) 7.158% | 1.06% |
| 37 | n/a | Philippines (Republic Of) 4.2% | 1.06% |
| 38 | n/a | Trinidad And Tobago (Republic Of) 6.4% | 1.06% |
| 39 | n/a | Dominican Republic 6.85% | 1.06% |
| 40 | BRAZIL 5.625 02.21.47 | Brazil (Federative Republic) 5.625% | 1.06% |
| 41 | n/a | Morocco (Kingdom of) 5.5% | 1.06% |
| 42 | KAZAKS 6.5 07.21.45 REGS | Kazakhstan (Republic Of) 6.5% | 1.05% |
| 43 | n/a | Philippines (Republic Of) 5.95% | 1.05% |
| 44 | MOROC 4 12.15.50 REGS | Morocco (Kingdom of) 4% | 1.05% |
| 45 | REPHUN 7.625 03.29.41 30Y | Hungary (Republic Of) 7.625% | 1.05% |
| 46 | QATAR 5.103 04.23.48 REGS | Qatar (State of) 5.103% | 1.05% |
| 47 | COSTAR 7 04.04.44 REGS | Costa Rica (Republic Of) 7% | 1.05% |
| 48 | TURKEY 6.625 02.17.45 31Y | Turkey (Republic of) 6.625% | 1.05% |
| 49 | KSA 3.45 02.02.61 REGS | Saudi Arabia (Kingdom of) 3.45% | 1.05% |
| 50 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.05% |
As of May 9, 2025