Price Alert

Invesco Emerging Markets ... (PCY)

AMEX: PCY · Real-Time Price · USD

21.54

0.08 (0.37%)

At close: Sep 29, 2025, 3:59 PM

21.54

0.02%

After-hours: Sep 29, 2025, 06:23 PM EDT

PCY Holdings List

As of Aug 26, 2025

The Invesco Emerging Markets Sovereign Debt ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Panama government international bond at 3.27%, Republic of uzbekistan international bond at 3.25%, Pakistan government international bond at 3.22%, Egypt government international bond at 3.21%, and Jordan government international bond at 3.20%.

Total Holdings

Top 10 Percentage

32.06%

Asset Class

Fixed Income

Assets

1.26B

PE Ratio

n/a

Expense Ratio

0.5000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Panama governme...	-	-	37.5M	3.27%
2	Republic of uzb...	-	-	40.51M	3.25%
3	Pakistan govern...	-	-	41.48M	3.22%
4	Egypt governmen...	-	-	44.02M	3.21%
5	Jordan governme...	-	-	38.87M	3.20%
6	Oman government...	-	-	35.54M	3.20%
7	Nigeria governm...	-	-	41.92M	3.19%
8	Guatemala gover...	-	-	42.24M	3.18%
9	Romanian govern...	-	-	47.78M	3.17%
10	Serbia internat...	-	-	38.92M	3.17%
11	Morocco governm...	-	-	43.17M	3.15%
12	Trinidad & toba...	-	-	38.23M	3.13%
13	Colombia govern...	-	-	39.65M	3.12%
14	Mexico governme...	-	-	49.65M	3.11%
15	Costa rica gove...	-	-	36.81M	3.11%
16	Philippine gove...	-	-	43.77M	3.11%
17	Finance departm...	-	-	48.32M	3.11%
18	Chile governmen...	-	-	43.28M	3.10%
19	Bahrain governm...	-	-	40.09M	3.10%
20	Turkiye governm...	-	-	46.59M	3.10%

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