Invesco Emerging Markets ... (PCY)
AMEX: PCY
· Real-Time Price · USD
20.84
-0.06 (-0.29%)
At close: Aug 18, 2025, 3:59 PM
PCY Holdings List
As of Aug 15, 2025
The Invesco Emerging Markets Sovereign Debt ETF is an equity ETF with a total of 34 individual holdings.
The top holdings are Panama government international bond at 3.22%, Republic of uzbekistan international bond at 3.22%, Nigeria government international bond at 3.20%, Pakistan government international bond at 3.19%, and Oman government international bond at 3.18%.
34
31.84%
Fixed Income
1.2B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Panama governme... | n/a | n/a | 36.9M | 3.22% | |
| 2 | Republic of uzb... | n/a | n/a | 39.91M | 3.22% | |
| 3 | Nigeria governm... | n/a | n/a | 41.32M | 3.20% | |
| 4 | Pakistan govern... | n/a | n/a | 40.68M | 3.19% | |
| 5 | Oman government... | n/a | n/a | 34.94M | 3.18% | |
| 6 | Serbia internat... | n/a | n/a | 38.32M | 3.17% | |
| 7 | Egypt governmen... | n/a | n/a | 43.42M | 3.17% | |
| 8 | Romanian govern... | n/a | n/a | 47.11M | 3.17% | |
| 9 | Jordan governme... | n/a | n/a | 38.27M | 3.17% | |
| 10 | Guatemala gover... | n/a | n/a | 41.65M | 3.15% | |
| 11 | Brazilian gover... | n/a | n/a | 44M | 3.13% | |
| 12 | Colombia govern... | n/a | n/a | 39.05M | 3.12% | |
| 13 | Turkiye governm... | n/a | n/a | 45.99M | 3.12% | |
| 14 | Mexico governme... | n/a | n/a | 48.82M | 3.11% | |
| 15 | Morocco governm... | n/a | n/a | 42.37M | 3.11% | |
| 16 | Saudi governmen... | n/a | n/a | 47.05M | 3.11% | |
| 17 | Philippine gove... | n/a | n/a | 43.17M | 3.10% | |
| 18 | Dominican repub... | n/a | n/a | 35.84M | 3.10% | |
| 19 | Trinidad & toba... | n/a | n/a | 37.63M | 3.10% | |
| 20 | Chile governmen... | n/a | n/a | 42.68M | 3.10% | |
| 21 | Finance departm... | n/a | n/a | 47.52M | 3.09% | |
| 22 | Costa rica gove... | n/a | n/a | 36.21M | 3.08% | |
| 23 | Bahrain governm... | n/a | n/a | 39.49M | 3.07% | |
| 24 | Qatar governmen... | n/a | n/a | 39M | 3.07% | |
| 25 | Kazakhstan gove... | n/a | n/a | 36.68M | 3.06% | |
| 26 | Hungary governm... | n/a | n/a | 40.98M | 3.05% | |
| 27 | Republic of sou... | n/a | n/a | 43.14M | 3.05% | |
| 28 | Peruvian govern... | n/a | n/a | 44.33M | 3.05% | |
| 29 | Indonesia gover... | n/a | n/a | 49.74M | 3.05% | |
| 30 | China governmen... | n/a | n/a | 48.38M | 3.04% | |
| 31 | Angolan governm... | n/a | n/a | 41.88M | 3.03% | |
| 32 | El salvador gov... | n/a | n/a | 37.96M | 2.96% | |
| 33 | AGPXX | Invesco governm... | n/a | n/a | 5.36M | 0.45% |
| 34 | Cash/receivable... | n/a | n/a | 135.94K | < 0.01% |