Invesco Emerging Markets Sovereign Debt ETF (PCY)
NYSEARCA: PCY · Real-Time Price · USD
21.50
-0.04 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
21.50
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

PCY Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1MONGOL.4.45 07.07.31 REGSMongolia (Government of) 4.45%1.49%21,141,000
2POLAND.4.875 02.12.30 5YPoland (Republic of) 4.875%1.47%19,238,000
3KUWIB.4.136 10.09.30 REGSKuwait (State Of) 4.136%1.46%19,666,000
4KUWIB.4.652 10.09.35 REGSKuwait (State Of) 4.652%1.45%19,627,000
5MONGOL.6.625 02.25.30 REGSMongolia (Government of) 6.625%1.44%18,558,000
6PKSTAN.7.375 04.08.31 REGSPakistan (Islamic Republic of) 7.375%1.40%19,138,000
7PKSTAN.8.875 04.08.51 REGSPakistan (Islamic Republic of) 8.875%1.36%19,027,000
8ANGOL.9.375 05.08.48 REGSAngola (Republic of) 9.375%1.02%14,321,000
9ANGOL.9.125 11.26.49 REGSAngola (Republic of) 9.125%1.00%14,503,000
10ELSALV.7.1246 01.20.50 REGSEl Salvador (Republic of) 7.1246%1.00%14,389,000
11ANGOL.8.75 04.14.32 REGSAngola (Republic of) 8.75%1.00%13,105,000
12ELSALV.7.625 02.01.41 REGSEl Salvador (Republic of) 7.625%1.00%13,178,000
13TRITOB.6.5 01.28.36 REGSTrinidad And Tobago (Republic Of) 6.5%1.00%13,169,000
14GUATEM.6.875 08.15.55 REGSGuatemala (Republic of) 6.875%1.00%12,244,000
15NGERIA.9.248 01.21.49 REGSNigeria (Federal Republic of) 9.248%1.00%11,876,000
16BRAZIL.7.25 01.12.56Brazil (Federative Republic) 7.25%1.00%13,218,000
17NGERIA.7.625 11.28.47 REGSNigeria (Federal Republic of) 7.625%1.00%13,634,000
18ELSALV.9.5 07.15.52 REGSEl Salvador (Republic of) 9.5%0.99%11,599,000
19TRITOB.5.95 01.14.31 REGSTrinidad And Tobago (Republic Of) 5.95%0.99%12,979,000
20GUATEM.6.55 02.06.37 REGSGuatemala (Republic of) 6.55%0.99%12,304,000
21PANAMA.6.4 02.14.35Panama (Republic of) 6.4%0.99%12,431,000
22COLOM.8.375 11.07.54Colombia (Republic Of) 8.375%0.99%12,034,000
23TRITOB.6.4 06.26.34 REGSTrinidad And Tobago (Republic Of) 6.4%0.99%13,007,000
24BRAZIL.4.75 01.14.50Brazil (Federative Republic) 4.75%0.99%17,798,000
25SERBIA.2.125 12.01.30 REGSSerbia (Republic Of) 2.125%0.99%14,960,000
As of Apr 24, 2026
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