Invesco Emerging Markets ... (PCY)
20.02
0.31 (1.57%)
At close: Jan 15, 2025, 1:41 PM
PCY Holdings List
As of Jan 14, 2025
The Invesco Emerging Markets Sovereign Debt ETF holds 95 different assets
and the largest one in the portfolio is Republic Of Kenya Government International Bond, making up 1.73% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Republic of ken... | n/a | n/a | 25.56M | 1.73% | |
| 2 | Republic of ken... | n/a | n/a | 22.38M | 1.73% | |
| 3 | El salvador gov... | n/a | n/a | 19.86M | 1.46% | |
| 4 | El salvador gov... | n/a | n/a | 16.15M | 1.33% | |
| 5 | Pakistan govern... | n/a | n/a | 18.67M | 1.28% | |
| 6 | Pakistan govern... | n/a | n/a | 19.66M | 1.28% | |
| 7 | Pakistan govern... | n/a | n/a | 17.61M | 1.27% | |
| 8 | El salvador gov... | n/a | n/a | 16.07M | 1.27% | |
| 9 | Nigeria governm... | n/a | n/a | 17.10M | 1.14% | |
| 10 | Nigeria governm... | n/a | n/a | 15.22M | 1.14% | |
| 11 | Egypt governmen... | n/a | n/a | 17.47M | 1.14% | |
| 12 | Jordan governme... | n/a | n/a | 13.96M | 1.13% | |
| 13 | Bahrain governm... | n/a | n/a | 16.87M | 1.13% | |
| 14 | Egypt governmen... | n/a | n/a | 17.44M | 1.13% | |
| 15 | Bahrain governm... | n/a | n/a | 16.75M | 1.11% | |
| 16 | Bahrain governm... | n/a | n/a | 14.30M | 1.11% | |
| 17 | Oman government... | n/a | n/a | 13.74M | 1.11% | |
| 18 | Finance departm... | n/a | n/a | 21.70M | 1.10% | |
| 19 | Oman government... | n/a | n/a | 13.34M | 1.10% | |
| 20 | Republic of sou... | n/a | n/a | 15.40M | 1.10% | |
| 21 | Turkiye governm... | n/a | n/a | 16.34M | 1.10% | |
| 22 | Panama governme... | n/a | n/a | 14.60M | 1.10% | |
| 23 | Republic of sou... | n/a | n/a | 18.45M | 1.10% | |
| 24 | Angolan governm... | n/a | n/a | 15.29M | 1.10% | |
| 25 | Jordan governme... | n/a | n/a | 15.25M | 1.10% | |
| 26 | Dominican repub... | n/a | n/a | 14.03M | 1.09% | |
| 27 | Dominican repub... | n/a | n/a | 14.57M | 1.09% | |
| 28 | Panama governme... | n/a | n/a | 14.97M | 1.09% | |
| 29 | Angolan governm... | n/a | n/a | 16.87M | 1.09% | |
| 30 | Republic of sou... | n/a | n/a | 17.24M | 1.09% | |
| 31 | Republic of uzb... | n/a | n/a | 13.70M | 1.09% | |
| 32 | Egypt governmen... | n/a | n/a | 16.85M | 1.08% | |
| 33 | Republic of uzb... | n/a | n/a | 16.54M | 1.08% | |
| 34 | Jordan governme... | n/a | n/a | 15.36M | 1.08% | |
| 35 | Angolan governm... | n/a | n/a | 16.45M | 1.08% | |
| 36 | Morocco governm... | n/a | n/a | 15.68M | 1.07% | |
| 37 | Republic of uzb... | n/a | n/a | 16.60M | 1.07% | |
| 38 | Morocco governm... | n/a | n/a | 13.16M | 1.07% | |
| 39 | Finance departm... | n/a | n/a | 13.87M | 1.07% | |
| 40 | China governmen... | n/a | n/a | 15.23M | 1.07% | |
| 41 | Nigeria governm... | n/a | n/a | 17.44M | 1.07% | |
| 42 | Oman government... | n/a | n/a | 13.70M | 1.07% | |
| 43 | Finance departm... | n/a | n/a | 19.73M | 1.06% | |
| 44 | Indonesia gover... | n/a | n/a | 18.91M | 1.06% | |
| 45 | Guatemala gover... | n/a | n/a | 16.73M | 1.06% | |
| 46 | Turkiye governm... | n/a | n/a | 18.10M | 1.06% | |
| 47 | Guatemala gover... | n/a | n/a | 13.54M | 1.06% | |
| 48 | Morocco governm... | n/a | n/a | 20.24M | 1.06% | |
| 49 | Dominican repub... | n/a | n/a | 12.95M | 1.06% | |
| 50 | Kazakhstan gove... | n/a | n/a | 14.00M | 1.05% | |
| 51 | Costa rica gove... | n/a | n/a | 15.10M | 1.05% | |
| 52 | Costa rica gove... | n/a | n/a | 13.02M | 1.05% | |
| 53 | Turkiye governm... | n/a | n/a | 19.21M | 1.05% | |
| 54 | Saudi governmen... | n/a | n/a | 14.22M | 1.05% | |
| 55 | China governmen... | n/a | n/a | 20.46M | 1.05% | |
| 56 | Kazakhstan gove... | n/a | n/a | 14.74M | 1.04% | |
| 57 | Qatar governmen... | n/a | n/a | 14.19M | 1.04% | |
| 58 | China governmen... | n/a | n/a | 21.33M | 1.04% | |
| 59 | Qatar governmen... | n/a | n/a | 14.73M | 1.04% | |
| 60 | Colombia govern... | n/a | n/a | 13.68M | 1.04% | |
| 61 | Panama governme... | n/a | n/a | 13.48M | 1.04% | |
| 62 | Hungary governm... | n/a | n/a | 11.82M | 1.03% | |
| 63 | Kazakhstan gove... | n/a | n/a | 12.15M | 1.03% | |
| 64 | Indonesia gover... | n/a | n/a | 16.43M | 1.03% | |
| 65 | Colombia govern... | n/a | n/a | 17.60M | 1.03% | |
| 66 | Brazilian gover... | n/a | n/a | 16.27M | 1.03% | |
| 67 | Philippine gove... | n/a | n/a | 12.82M | 1.03% | |
| 68 | Costa rica gove... | n/a | n/a | 13.01M | 1.03% | |
| 69 | Qatar governmen... | n/a | n/a | 14.90M | 1.03% | |
| 70 | Chile governmen... | n/a | n/a | 15.70M | 1.03% | |
| 71 | Chile governmen... | n/a | n/a | 17.52M | 1.03% | |
| 72 | Brazilian gover... | n/a | n/a | 18.59M | 1.02% | |
| 73 | Hungary governm... | n/a | n/a | 12.75M | 1.02% | |
| 74 | Philippine gove... | n/a | n/a | 16.32M | 1.02% | |
| 75 | Philippine gove... | n/a | n/a | 19.34M | 1.02% | |
| 76 | Peruvian govern... | n/a | n/a | 13.64M | 1.02% | |
| 77 | Chile governmen... | n/a | n/a | 14.42M | 1.02% | |
| 78 | Romanian govern... | n/a | n/a | 12.65M | 1.02% | |
| 79 | Guatemala gover... | n/a | n/a | 16.94M | 1.02% | |
| 80 | Saudi governmen... | n/a | n/a | 17.07M | 1.01% | |
| 81 | Indonesia gover... | n/a | n/a | 20.73M | 1.01% | |
| 82 | Saudi governmen... | n/a | n/a | 21.10M | 1.01% | |
| 83 | Peruvian govern... | n/a | n/a | 21.03M | 1.00% | |
| 84 | Colombia govern... | n/a | n/a | 12.71M | 1.00% | |
| 85 | Peruvian govern... | n/a | n/a | 13.80M | 1.00% | |
| 86 | Brazilian gover... | n/a | n/a | 13.78M | 1.00% | |
| 87 | Hungary governm... | n/a | n/a | 21.71M | 1.00% | |
| 88 | Romanian govern... | n/a | n/a | 20.01M | 0.99% | |
| 89 | Mexico governme... | n/a | n/a | 13.95M | 0.97% | |
| 90 | Romanian govern... | n/a | n/a | 16.54M | 0.95% | |
| 91 | Mexico governme... | n/a | n/a | 15.72M | 0.95% | |
| 92 | Mexico governme... | n/a | n/a | 21.55M | 0.93% | |
| 93 | Invesco governm... | n/a | n/a | 898.18K | 0.07% | |
| 94 | Cash/receivable... | n/a | n/a | 121.09K | < 0.01% | |
| 95 | Cash/receivable... | n/a | n/a | 36.30K | < 0.01% |