Invesco Emerging Markets ... (PCY)
AMEX: PCY
· Real-Time Price · USD
21.30
-0.04 (-0.19%)
At close: Sep 09, 2025, 3:59 PM
21.30
0.00%
After-hours: Sep 09, 2025, 05:08 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%.
35
32.06%
Fixed Income
1.24B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Panama governme... | n/a | n/a | 37.5M | 3.27% | |
| 2 | Republic of uzb... | n/a | n/a | 40.51M | 3.25% | |
| 3 | Pakistan govern... | n/a | n/a | 41.48M | 3.22% | |
| 4 | Egypt governmen... | n/a | n/a | 44.02M | 3.21% | |
| 5 | Jordan governme... | n/a | n/a | 38.87M | 3.20% | |
| 6 | Oman government... | n/a | n/a | 35.54M | 3.20% | |
| 7 | Nigeria governm... | n/a | n/a | 41.92M | 3.19% | |
| 8 | Guatemala gover... | n/a | n/a | 42.24M | 3.18% | |
| 9 | Romanian govern... | n/a | n/a | 47.78M | 3.17% | |
| 10 | Serbia internat... | n/a | n/a | 38.92M | 3.17% | |
| 11 | Morocco governm... | n/a | n/a | 43.17M | 3.15% | |
| 12 | Trinidad & toba... | n/a | n/a | 38.23M | 3.13% | |
| 13 | Colombia govern... | n/a | n/a | 39.65M | 3.12% | |
| 14 | Mexico governme... | n/a | n/a | 49.65M | 3.11% | |
| 15 | Costa rica gove... | n/a | n/a | 36.81M | 3.11% | |
| 16 | Philippine gove... | n/a | n/a | 43.77M | 3.11% | |
| 17 | Finance departm... | n/a | n/a | 48.32M | 3.11% | |
| 18 | Chile governmen... | n/a | n/a | 43.28M | 3.10% | |
| 19 | Bahrain governm... | n/a | n/a | 40.09M | 3.10% | |
| 20 | Turkiye governm... | n/a | n/a | 46.59M | 3.10% | |
| 21 | Saudi governmen... | n/a | n/a | 47.65M | 3.09% | |
| 22 | Kazakhstan gove... | n/a | n/a | 37.28M | 3.09% | |
| 23 | Qatar governmen... | n/a | n/a | 39.6M | 3.09% | |
| 24 | Dominican repub... | n/a | n/a | 36.39M | 3.08% | |
| 25 | Hungary governm... | n/a | n/a | 41.74M | 3.07% | |
| 26 | Republic of sou... | n/a | n/a | 43.74M | 3.07% | |
| 27 | Brazilian gover... | n/a | n/a | 44.6M | 3.06% | |
| 28 | China governmen... | n/a | n/a | 49.18M | 3.06% | |
| 29 | Peruvian govern... | n/a | n/a | 45.01M | 3.05% | |
| 30 | Angolan governm... | n/a | n/a | 42.48M | 3.03% | |
| 31 | Indonesia gover... | n/a | n/a | 50.34M | 3.03% | |
| 32 | El salvador gov... | n/a | n/a | 38.41M | 2.97% | |
| 33 | AGPXX | Invesco governm... | n/a | n/a | 1.01M | 0.08% |
| 34 | Cash/receivable... | n/a | n/a | 135.94K | < 0.01% | |
| 35 | -CASH.undefined | Cash/receivable... | n/a | n/a | 13.77K | < 0.01% |