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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$20.97 +0.14 (+0.67%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$20.96 0.00 (-0.02%)
As of 08/28/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pakistan (Islamic Republic of) 7.375%N/A1.59%19,763,000
2Pakistan (Islamic Republic of) 8.875%N/A1.56%20,915,000
3Panama (Republic of) 6.4%N/A1.10%12,809,000
4Guatemala (Republic of) 6.55%N/A1.08%12,190,000
5Jordan (Kingdom Of) 5.85%N/A1.08%12,802,000
6Oman (Sultanate Of) 7%N/A1.08%11,246,000
7Panama (Republic of) 6.875%N/A1.08%12,379,000
8Romania (Republic Of) 4%N/A1.08%19,162,000
9Romania (Republic Of) 5.125%N/A1.08%15,838,000
10Romania (Republic Of) 7.625%N/A1.08%11,846,000
11Serbia (Republic Of) 2.125%N/A1.08%14,539,000
12Uzbekistan (The Republic of) 3.7%N/A1.08%13,905,000
13Uzbekistan (The Republic of) 3.9%N/A1.08%14,000,000
14Oman (Sultanate Of) 6.5%N/A1.07%11,727,000
15Oman (Sultanate Of) 6.75%N/A1.07%11,563,000
16Panama (Republic of) 7.875%N/A1.07%11,710,000
17Chile (Republic Of) 5.33%N/A1.06%12,918,997
18Philippines (Republic Of) 3.2%N/A1.06%17,215,000
19Serbia (Republic Of) 6%N/A1.06%11,917,000
20Brazil (Federative Republic) 5.625%N/A1.05%14,738,000
21Guatemala (Republic of) 3.7%N/A1.05%14,153,000
22Guatemala (Republic of) 4.65%N/A1.05%15,102,000
23Jordan (Kingdom Of) 7.5%N/A1.05%11,808,000
24Trinidad And Tobago (Republic Of) 5.95%N/A1.05%12,300,000
25Turkey (Republic of) 6.625%N/A1.05%13,985,000

Geographic Exposure

  • United States
    47.4%
  • Egypt
    1.1%
  • Mexico
    1.0%

Currency Exposure

  • USD
    65.9%

Sector Exposure

  • Government
    39.3%

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This page (NYSEARCA:PCY) was last updated on 8/29/2025 by MarketBeat.com Staff
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