Invesco Emerging Markets ... (PCY)
20.64
-0.05 (-0.24%)
At close: Mar 03, 2025, 12:29 PM
PCY Holdings List
As of Mar 3, 2025
The Invesco Emerging Markets Sovereign Debt ETF holds 97 different assets
and the largest one in the portfolio is Pakistan Government International Bond, making up 1.53% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Pakistan govern... | n/a | n/a | 22.34M | 1.53% | |
2 | Pakistan govern... | n/a | n/a | 23.63M | 1.53% | |
3 | China governmen... | n/a | n/a | 14.66M | 1.07% | |
4 | Romanian govern... | n/a | n/a | 17.97M | 1.06% | |
5 | Hungary governm... | n/a | n/a | 12.75M | 1.06% | |
6 | Qatar governmen... | n/a | n/a | 14.19M | 1.06% | |
7 | Kazakhstan gove... | n/a | n/a | 14.74M | 1.06% | |
8 | Hungary governm... | n/a | n/a | 21.71M | 1.06% | |
9 | China governmen... | n/a | n/a | 19.46M | 1.05% | |
10 | Hungary governm... | n/a | n/a | 11.7M | 1.05% | |
11 | Mexico governme... | n/a | n/a | 23.4M | 1.05% | |
12 | Peruvian govern... | n/a | n/a | 21.73M | 1.05% | |
13 | Romanian govern... | n/a | n/a | 13.48M | 1.05% | |
14 | Saudi governmen... | n/a | n/a | 17.07M | 1.05% | |
15 | Indonesia gover... | n/a | n/a | 18.8M | 1.05% | |
16 | Mexico governme... | n/a | n/a | 14.67M | 1.05% | |
17 | Saudi governmen... | n/a | n/a | 21.64M | 1.05% | |
18 | Chile governmen... | n/a | n/a | 17.86M | 1.05% | |
19 | Guatemala gover... | n/a | n/a | 13.74M | 1.05% | |
20 | Kazakhstan gove... | n/a | n/a | 12.52M | 1.05% | |
21 | Mexico governme... | n/a | n/a | 16.92M | 1.05% | |
22 | Peruvian govern... | n/a | n/a | 14.15M | 1.05% | |
23 | Romanian govern... | n/a | n/a | 21.52M | 1.05% | |
24 | Turkiye governm... | n/a | n/a | 17.39M | 1.05% | |
25 | Oman government... | n/a | n/a | 13.13M | 1.05% | |
26 | Philippine gove... | n/a | n/a | 19.42M | 1.05% | |
27 | China governmen... | n/a | n/a | 20.25M | 1.05% | |
28 | Oman government... | n/a | n/a | 12.81M | 1.05% | |
29 | Oman government... | n/a | n/a | 13.17M | 1.05% | |
30 | Peruvian govern... | n/a | n/a | 14.02M | 1.05% | |
31 | Turkiye governm... | n/a | n/a | 15.78M | 1.05% | |
32 | Chile governmen... | n/a | n/a | 14.49M | 1.05% | |
33 | Dominican repub... | n/a | n/a | 12.56M | 1.05% | |
34 | Philippine gove... | n/a | n/a | 12.92M | 1.05% | |
35 | Philippine gove... | n/a | n/a | 16.32M | 1.05% | |
36 | Qatar governmen... | n/a | n/a | 14.53M | 1.05% | |
37 | Indonesia gover... | n/a | n/a | 20.88M | 1.04% | |
38 | Morocco governm... | n/a | n/a | 19.77M | 1.04% | |
39 | Turkiye governm... | n/a | n/a | 18.67M | 1.04% | |
40 | Chile governmen... | n/a | n/a | 15.6M | 1.04% | |
41 | Dominican repub... | n/a | n/a | 14.21M | 1.04% | |
42 | Indonesia gover... | n/a | n/a | 16.32M | 1.04% | |
43 | Qatar governmen... | n/a | n/a | 14.9M | 1.04% | |
44 | Dominican repub... | n/a | n/a | 13.57M | 1.04% | |
45 | Morocco governm... | n/a | n/a | 15.12M | 1.04% | |
46 | Costa rica gove... | n/a | n/a | 13.01M | 1.04% | |
47 | Serbia internat... | n/a | n/a | 13.56M | 1.04% | |
48 | Colombia govern... | n/a | n/a | 13M | 1.04% | |
49 | Costa rica gove... | n/a | n/a | 12.75M | 1.04% | |
50 | Costa rica gove... | n/a | n/a | 14.89M | 1.04% | |
51 | Republic of sou... | n/a | n/a | 17.51M | 1.04% | |
52 | Saudi governmen... | n/a | n/a | 14.02M | 1.04% | |
53 | Republic of sou... | n/a | n/a | 14.64M | 1.04% | |
54 | Republic of sou... | n/a | n/a | 16.48M | 1.04% | |
55 | Serbia internat... | n/a | n/a | 12.83M | 1.04% | |
56 | Trinidad & toba... | n/a | n/a | 13.79M | 1.04% | |
57 | Colombia govern... | n/a | n/a | 13.52M | 1.04% | |
58 | Finance departm... | n/a | n/a | 19.18M | 1.04% | |
59 | Guatemala gover... | n/a | n/a | 16.16M | 1.04% | |
60 | Morocco governm... | n/a | n/a | 12.76M | 1.04% | |
61 | Brazilian gover... | n/a | n/a | 13.87M | 1.04% | |
62 | Finance departm... | n/a | n/a | 20.86M | 1.04% | |
63 | Guatemala gover... | n/a | n/a | 16.94M | 1.04% | |
64 | Kazakhstan gove... | n/a | n/a | 13.8M | 1.04% | |
65 | Panama governme... | n/a | n/a | 13.18M | 1.04% | |
66 | Panama governme... | n/a | n/a | 14.42M | 1.04% | |
67 | Republic of ser... | n/a | n/a | 16.5M | 1.04% | |
68 | Trinidad & toba... | n/a | n/a | 13.84M | 1.04% | |
69 | Jordan governme... | n/a | n/a | 14.55M | 1.04% | |
70 | Panama governme... | n/a | n/a | 14.02M | 1.04% | |
71 | Trinidad & toba... | n/a | n/a | 14.66M | 1.04% | |
72 | Jordan governme... | n/a | n/a | 13.44M | 1.03% | |
73 | Republic of uzb... | n/a | n/a | 15.79M | 1.03% | |
74 | Republic of uzb... | n/a | n/a | 15.89M | 1.03% | |
75 | Egypt governmen... | n/a | n/a | 16.32M | 1.03% | |
76 | Finance departm... | n/a | n/a | 13.37M | 1.03% | |
77 | Jordan governme... | n/a | n/a | 14.84M | 1.03% | |
78 | Brazilian gover... | n/a | n/a | 19.08M | 1.03% | |
79 | Egypt governmen... | n/a | n/a | 16.07M | 1.03% | |
80 | Egypt governmen... | n/a | n/a | 16.22M | 1.03% | |
81 | Nigeria governm... | n/a | n/a | 14.31M | 1.03% | |
82 | Brazilian gover... | n/a | n/a | 16.59M | 1.03% | |
83 | Bahrain governm... | n/a | n/a | 13.13M | 1.03% | |
84 | Nigeria governm... | n/a | n/a | 16.61M | 1.03% | |
85 | Bahrain governm... | n/a | n/a | 15.67M | 1.03% | |
86 | Bahrain governm... | n/a | n/a | 15.4M | 1.03% | |
87 | Angolan governm... | n/a | n/a | 14.61M | 1.02% | |
88 | Angolan governm... | n/a | n/a | 16.28M | 1.02% | |
89 | El salvador gov... | n/a | n/a | 14.36M | 1.02% | |
90 | Angolan governm... | n/a | n/a | 15.98M | 1.02% | |
91 | El salvador gov... | n/a | n/a | 15.66M | 1.02% | |
92 | El salvador gov... | n/a | n/a | 12.64M | 1.02% | |
93 | Colombia govern... | n/a | n/a | 17.39M | 1.00% | |
94 | Nigeria governm... | n/a | n/a | 15.32M | 0.99% | |
95 | Republic of uzb... | n/a | n/a | 12.98M | 0.98% | |
96 | Invesco governm... | n/a | n/a | 2.46M | 0.19% | |
97 | Cash/receivable... | n/a | n/a | 121.31K | < 0.01% |