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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$21.61 +0.03 (+0.14%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$21.68 +0.07 (+0.30%)
As of 08:57 AM 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/A1.61%20,563,000
2Pakistan (Islamic Republic of) 8.875%N/A1.59%21,725,000
3Panama (Republic of) 6.4%N/A1.10%13,209,000
4Panama (Republic of) 6.875%N/A1.09%12,779,000
5Panama (Republic of) 7.875%N/A1.09%12,110,000
6Guatemala (Republic of) 6.875%N/A1.08%12,900,000
7Jordan (Kingdom Of) 5.85%N/A1.08%13,402,000
8Uzbekistan (The Republic of) 3.7%N/A1.08%14,505,000
9Colombia (Republic Of) 8.375%N/A1.07%12,408,000
10Colombia (Republic Of) 8.75%N/A1.07%11,995,000
11Egypt (Arab Republic of) 8.875%N/A1.07%14,980,000
12Guatemala (Republic of) 4.65%N/A1.07%15,522,000
13Guatemala (Republic of) 6.55%N/A1.07%12,590,000
14Nigeria (Federal Republic of) 9.248%N/A1.07%13,189,000
15Romania (Republic Of) 5.125%N/A1.07%16,464,000
16Uzbekistan (The Republic of) 3.9%N/A1.07%14,600,000
17Colombia (Republic Of) 5.625%N/A1.06%15,851,000
18Jordan (Kingdom Of) 7.375%N/A1.06%13,655,000
19Morocco (Kingdom of) 4%N/A1.06%18,065,000
20Morocco (Kingdom of) 5.5%N/A1.06%13,909,000
21Oman (Sultanate Of) 7%N/A1.06%11,646,000
22Romania (Republic Of) 4%N/A1.06%19,710,000
23Romania (Republic Of) 7.625%N/A1.06%12,350,000
24Serbia (Republic Of) 2.125%N/A1.06%15,139,000
25Mexico (United Mexican States) 5.75%N/A1.05%15,502,000

Geographic Exposure

  • United States
    47.6%
  • Mexico
    1.1%
  • Egypt
    1.0%

Currency Exposure

  • USD
    66.0%

Sector Exposure

  • Government
    39.3%

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This page (NYSEARCA:PCY) was last updated on 10/9/2025 by MarketBeat.com Staff
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