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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$19.56 +0.02 (+0.10%)
As of 05/23/2025 04:10 PM Eastern

Top 50 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pakistan (Islamic Republic of) 7.375%N/A1.42%20,546,000
2Pakistan (Islamic Republic of) 8.875%N/A1.36%21,784,000
3Guatemala (Republic of) 6.55%N/A1.11%12,653,000
4Serbia (Republic Of) 2.125%N/A1.11%15,285,000
5Philippines (Republic Of) 3.2%N/A1.10%18,001,000
6Brazil (Federative Republic) 5.625%N/A1.09%15,329,000
7Jordan (Kingdom Of) 7.5%N/A1.09%12,505,000
8Panama (Republic of) 6.4%N/A1.09%13,242,000
9Panama (Republic of) 6.875%N/A1.09%12,893,000
10Uzbekistan (The Republic of) 3.7%N/A1.09%14,588,000
11Brazil (Federative Republic) 4.75%N/A1.08%17,623,000
12Chile (Republic Of) 4%N/A1.08%16,492,000
13Chile (Republic Of) 5.33%N/A1.08%13,326,997
14China (People's Republic Of) 4%N/A1.08%13,465,000
15Guatemala (Republic of) 3.7%N/A1.08%14,866,000
16Indonesia (Republic of) 3.5%N/A1.08%17,424,000
17Oman (Sultanate Of) 6.75%N/A1.08%12,238,000
18Oman (Sultanate Of) 7%N/A1.08%11,891,000
19Qatar (State of) 4.625%N/A1.08%13,802,000
20Serbia (Republic Of) 6%N/A1.08%12,554,000
21Sharjah (Government of) 6.125%N/A1.08%12,373,000
22Uzbekistan (The Republic of) 3.9%N/A1.08%14,677,000
23Chile (Republic Of) 4.34%N/A1.07%14,377,000
24China (People's Republic Of) 2.25%N/A1.07%18,703,000
25China (People's Republic Of) 2.5%N/A1.07%18,043,000
26Guatemala (Republic of) 4.65%N/A1.07%15,742,000
27Jordan (Kingdom Of) 5.85%N/A1.07%13,370,000
28Kazakhstan (Republic Of) 4.714%N/A1.07%12,745,000
29Morocco (Kingdom of) 6.5%N/A1.07%11,837,000
30Peru (Republic Of) 3.6%N/A1.07%20,081,000
31Peru (Republic Of) 5.625%N/A1.07%13,064,000
32Peru (Republic Of) 5.875%N/A1.07%12,947,000
33Philippines (Republic Of) 4.2%N/A1.07%15,080,000
34Saudi Arabia (Kingdom of) 3.45%N/A1.07%20,078,000
35Serbia (Republic Of) 6.5%N/A1.07%11,909,000
36Sharjah (Government of) 4%N/A1.07%19,273,000
37Trinidad And Tobago (Republic Of) 4.5%N/A1.07%13,491,000
38Costa Rica (Republic Of) 5.625%N/A1.06%13,706,000
39Costa Rica (Republic Of) 7.158%N/A1.06%11,883,000
40Kazakhstan (Republic Of) 6.5%N/A1.06%11,610,000
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41Morocco (Kingdom of) 5.5%N/A1.06%13,921,000
42Philippines (Republic Of) 5.95%N/A1.06%11,844,000
43Qatar (State of) 4.817%N/A1.06%13,450,000
44Qatar (State of) 5.103%N/A1.06%12,913,000
45Saudi Arabia (Kingdom of) 5.75%N/A1.06%12,955,000
46Trinidad And Tobago (Republic Of) 5.95%N/A1.06%12,707,000
47Trinidad And Tobago (Republic Of) 6.4%N/A1.06%12,772,000
48Dominican Republic 6.5%N/A1.05%13,096,000
49Romania (Republic Of) 5.125%N/A1.05%16,606,000
50Saudi Arabia (Kingdom of) 4.5%N/A1.05%15,769,000

Geographic Exposure

  • United States
    41.2%
  • Mexico
    1.0%
  • Egypt
    1.0%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Government
    33.6%

Coupon Exposure

  • 6-8
    38.7%
  • 4-6
    35.1%
  • 2-4
    13.5%
  • 8-10
    11.2%

Maturity Exposure

  • 20-30
    55.5%
  • 5-10
    15.2%
  • 15-20
    12.3%
  • 30+
    8.1%
  • 10-15
    6.3%
  • 3-5
    1.1%

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This page (NYSEARCA:PCY) was last updated on 5/24/2025 by MarketBeat.com Staff
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