Invesco Emerging Markets ... (PCY)
19.73
0.25 (1.28%)
At close: Apr 24, 2025, 3:59 PM
19.70
-0.18%
After-hours: Apr 24, 2025, 05:45 PM EDT
PCY Holdings List
As of Apr 23, 2025
The Invesco Emerging Markets Sovereign Debt ETF holds 98 different assets
and the largest one in the portfolio is Pakistan Government International Bond, making up 1.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Pakistan govern... | n/a | n/a | 20.75M | 1.52% |
| 2 | - | Pakistan govern... | n/a | n/a | 21.98M | 1.49% |
| 3 | - | Qatar governmen... | n/a | n/a | 14M | 1.09% |
| 4 | - | Serbia internat... | n/a | n/a | 15.29M | 1.09% |
| 5 | - | Republic of uzb... | n/a | n/a | 14.79M | 1.09% |
| 6 | - | Jordan governme... | n/a | n/a | 12.51M | 1.09% |
| 7 | - | Qatar governmen... | n/a | n/a | 13.11M | 1.08% |
| 8 | - | Jordan governme... | n/a | n/a | 13.57M | 1.08% |
| 9 | - | Panama governme... | n/a | n/a | 13.44M | 1.08% |
| 10 | - | Panama governme... | n/a | n/a | 13.09M | 1.08% |
| 11 | - | Finance departm... | n/a | n/a | 19.53M | 1.08% |
| 12 | - | Serbia internat... | n/a | n/a | 12.55M | 1.08% |
| 13 | - | Romanian govern... | n/a | n/a | 16.76M | 1.08% |
| 14 | - | Brazilian gover... | n/a | n/a | 17.88M | 1.07% |
| 15 | - | Guatemala gover... | n/a | n/a | 12.65M | 1.07% |
| 16 | - | Morocco governm... | n/a | n/a | 14.12M | 1.07% |
| 17 | - | Costa rica gove... | n/a | n/a | 13.91M | 1.07% |
| 18 | - | Oman government... | n/a | n/a | 11.89M | 1.07% |
| 19 | - | Oman government... | n/a | n/a | 12.24M | 1.07% |
| 20 | - | Trinidad & toba... | n/a | n/a | 13.69M | 1.07% |
| 21 | - | Turkiye governm... | n/a | n/a | 14.76M | 1.07% |
| 22 | - | Turkiye governm... | n/a | n/a | 16.28M | 1.06% |
| 23 | - | Bahrain governm... | n/a | n/a | 14.67M | 1.06% |
| 24 | - | Brazilian gover... | n/a | n/a | 15.53M | 1.06% |
| 25 | - | Romanian govern... | n/a | n/a | 12.57M | 1.06% |
| 26 | - | Qatar governmen... | n/a | n/a | 13.65M | 1.06% |
| 27 | - | Trinidad & toba... | n/a | n/a | 12.91M | 1.06% |
| 28 | - | Kazakhstan gove... | n/a | n/a | 12.95M | 1.06% |
| 29 | - | Chile governmen... | n/a | n/a | 13.53M | 1.06% |
| 30 | - | Peruvian govern... | n/a | n/a | 13.19M | 1.06% |
| 31 | - | Saudi governmen... | n/a | n/a | 13.15M | 1.06% |
| 32 | - | Morocco governm... | n/a | n/a | 11.84M | 1.06% |
| 33 | - | Republic of uzb... | n/a | n/a | 14.9M | 1.06% |
| 34 | - | Saudi governmen... | n/a | n/a | 20.08M | 1.06% |
| 35 | - | China governmen... | n/a | n/a | 18.04M | 1.05% |
| 36 | - | Guatemala gover... | n/a | n/a | 15.07M | 1.05% |
| 37 | - | Finance departm... | n/a | n/a | 12.37M | 1.05% |
| 38 | - | Philippine gove... | n/a | n/a | 18M | 1.05% |
| 39 | - | Brazilian gover... | n/a | n/a | 12.94M | 1.05% |
| 40 | - | Chile governmen... | n/a | n/a | 16.72M | 1.05% |
| 41 | - | China governmen... | n/a | n/a | 13.66M | 1.05% |
| 42 | - | Morocco governm... | n/a | n/a | 18.44M | 1.05% |
| 43 | - | Saudi governmen... | n/a | n/a | 15.77M | 1.05% |
| 44 | - | Chile governmen... | n/a | n/a | 14.58M | 1.05% |
| 45 | - | Serbia internat... | n/a | n/a | 11.91M | 1.05% |
| 46 | - | Peruvian govern... | n/a | n/a | 13.07M | 1.04% |
| 47 | - | Finance departm... | n/a | n/a | 17.88M | 1.04% |
| 48 | - | Kazakhstan gove... | n/a | n/a | 11.61M | 1.04% |
| 49 | - | Trinidad & toba... | n/a | n/a | 12.77M | 1.04% |
| 50 | - | Dominican repub... | n/a | n/a | 11.71M | 1.04% |
| 51 | - | Oman government... | n/a | n/a | 12.32M | 1.04% |
| 52 | - | Mexico governme... | n/a | n/a | 13.71M | 1.04% |
| 53 | - | China governmen... | n/a | n/a | 18.99M | 1.04% |
| 54 | - | Indonesia gover... | n/a | n/a | 17.62M | 1.04% |
| 55 | - | Republic of sou... | n/a | n/a | 15.42M | 1.04% |
| 56 | - | Romanian govern... | n/a | n/a | 20.06M | 1.04% |
| 57 | - | Dominican repub... | n/a | n/a | 12.65M | 1.04% |
| 58 | - | Peruvian govern... | n/a | n/a | 20.26M | 1.04% |
| 59 | - | Philippine gove... | n/a | n/a | 12.04M | 1.03% |
| 60 | - | Philippine gove... | n/a | n/a | 15.28M | 1.03% |
| 61 | - | Turkiye governm... | n/a | n/a | 17.5M | 1.03% |
| 62 | - | El salvador gov... | n/a | n/a | 13.41M | 1.03% |
| 63 | - | Guatemala gover... | n/a | n/a | 15.94M | 1.03% |
| 64 | - | Hungary governm... | n/a | n/a | 10.91M | 1.03% |
| 65 | - | Dominican repub... | n/a | n/a | 13.25M | 1.03% |
| 66 | - | Costa rica gove... | n/a | n/a | 12.11M | 1.03% |
| 67 | - | Kazakhstan gove... | n/a | n/a | 13.66M | 1.03% |
| 68 | - | El salvador gov... | n/a | n/a | 11.78M | 1.02% |
| 69 | - | Costa rica gove... | n/a | n/a | 11.88M | 1.02% |
| 70 | - | Republic of uzb... | n/a | n/a | 12.06M | 1.02% |
| 71 | - | Hungary governm... | n/a | n/a | 20.25M | 1.02% |
| 72 | - | Bahrain governm... | n/a | n/a | 14.42M | 1.02% |
| 73 | - | Egypt governmen... | n/a | n/a | 15.11M | 1.02% |
| 74 | - | El salvador gov... | n/a | n/a | 14.6M | 1.01% |
| 75 | - | Bahrain governm... | n/a | n/a | 12.2M | 1.01% |
| 76 | - | Colombia govern... | n/a | n/a | 12.11M | 1.00% |
| 77 | - | Mexico governme... | n/a | n/a | 15.79M | 1.00% |
| 78 | - | Panama governme... | n/a | n/a | 12.29M | 1.00% |
| 79 | - | Colombia govern... | n/a | n/a | 12.61M | 1.00% |
| 80 | - | Nigeria governm... | n/a | n/a | 15.39M | 1.00% |
| 81 | - | Hungary governm... | n/a | n/a | 11.73M | 1.00% |
| 82 | - | Republic of sou... | n/a | n/a | 16.39M | 0.99% |
| 83 | - | Nigeria governm... | n/a | n/a | 13.36M | 0.99% |
| 84 | - | Indonesia gover... | n/a | n/a | 19.39M | 0.98% |
| 85 | - | Republic of sou... | n/a | n/a | 13.68M | 0.98% |
| 86 | - | Indonesia gover... | n/a | n/a | 15.21M | 0.98% |
| 87 | - | Jordan governme... | n/a | n/a | 13.84M | 0.98% |
| 88 | - | Mexico governme... | n/a | n/a | 21.82M | 0.98% |
| 89 | - | Colombia govern... | n/a | n/a | 16.28M | 0.97% |
| 90 | - | Egypt governmen... | n/a | n/a | 15.21M | 0.97% |
| 91 | - | Egypt governmen... | n/a | n/a | 15.07M | 0.97% |
| 92 | - | Nigeria governm... | n/a | n/a | 14.29M | 0.96% |
| 93 | - | Angolan governm... | n/a | n/a | 15.28M | 0.96% |
| 94 | - | Angolan governm... | n/a | n/a | 14.98M | 0.96% |
| 95 | - | Angolan governm... | n/a | n/a | 13.64M | 0.91% |
| 96 | AGPXX | Invesco governm... | n/a | n/a | 6.79M | 0.58% |
| 97 | -CASH.undefined | Cash/receivable... | n/a | n/a | 316.72K | 0.03% |
| 98 | - | Cash/receivable... | n/a | n/a | 121.32K | < 0.01% |