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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$20.34 +0.06 (+0.30%)
As of 07/18/2025 04:10 PM Eastern

Top 25 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pakistan (Islamic Republic of) 7.375%N/A1.55%19,763,000
2Pakistan (Islamic Republic of) 8.875%N/A1.50%20,915,000
3Panama (Republic of) 6.4%N/A1.11%12,885,000
4Romania (Republic Of) 5.125%N/A1.10%15,938,000
5Jordan (Kingdom Of) 5.85%N/A1.09%12,802,000
6Jordan (Kingdom Of) 7.5%N/A1.09%12,008,000
7Panama (Republic of) 6.875%N/A1.09%12,379,000
8Romania (Republic Of) 7.625%N/A1.09%11,946,000
9Uzbekistan (The Republic of) 3.7%N/A1.09%13,905,000
10Guatemala (Republic of) 6.55%N/A1.08%12,190,000
11Romania (Republic Of) 4%N/A1.08%19,086,000
12Serbia (Republic Of) 2.125%N/A1.08%14,539,000
13Serbia (Republic Of) 6%N/A1.08%12,117,000
14Trinidad And Tobago (Republic Of) 5.95%N/A1.08%12,372,000
15Uzbekistan (The Republic of) 3.9%N/A1.08%14,000,000
16Oman (Sultanate Of) 6.75%N/A1.07%11,763,000
17Chile (Republic Of) 5.33%N/A1.06%12,943,997
18Kazakhstan (Republic Of) 4.714%N/A1.06%12,411,000
19Oman (Sultanate Of) 7%N/A1.06%11,246,000
20Panama (Republic of) 7.875%N/A1.06%11,779,000
21Saudi Arabia (Kingdom of) 5.75%N/A1.06%12,604,000
22Serbia (Republic Of) 6.5%N/A1.06%11,462,000
23Sharjah (Government of) 6.125%N/A1.06%11,948,000
24Trinidad And Tobago (Republic Of) 4.5%N/A1.06%12,895,000
25Philippines (Republic Of) 3.2%N/A1.05%17,147,000

Geographic Exposure

  • United States
    41.1%
  • Mexico
    1.0%
  • Egypt
    1.0%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Government
    33.4%

Coupon Exposure

  • 6-8
    38.4%
  • 4-6
    35.1%
  • 2-4
    13.3%
  • 8-10
    11.4%

Maturity Exposure

  • 20-30
    55.2%
  • 5-10
    15.1%
  • 15-20
    12.1%
  • 30+
    8.0%
  • 10-15
    6.3%
  • 3-5
    1.1%

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This page (NYSEARCA:PCY) was last updated on 7/19/2025 by MarketBeat.com Staff
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