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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$20.02 -0.18 (-0.89%)
As of 06/13/2025 04:10 PM Eastern

Top 98 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pakistan (Islamic Republic of) 7.375%N/A1.52%20,546,000
2Pakistan (Islamic Republic of) 8.875%N/A1.48%21,784,000
3Serbia (Republic Of) 2.125%N/A1.11%15,285,000
4Guatemala (Republic of) 6.55%N/A1.10%12,653,000
5Jordan (Kingdom Of) 7.5%N/A1.10%12,505,000
6Guatemala (Republic of) 3.7%N/A1.09%14,866,000
7Jordan (Kingdom Of) 5.85%N/A1.09%13,370,000
8Panama (Republic of) 6.4%N/A1.09%13,242,000
9Panama (Republic of) 6.875%N/A1.09%12,893,000
10Serbia (Republic Of) 6%N/A1.09%12,554,000
11Uzbekistan (The Republic of) 3.7%N/A1.09%14,588,000
12Sharjah (Government of) 6.125%N/A1.08%12,373,000
13Trinidad And Tobago (Republic Of) 4.5%N/A1.08%13,491,000
14Trinidad And Tobago (Republic Of) 5.95%N/A1.08%12,707,000
15Costa Rica (Republic Of) 5.625%N/A1.07%13,706,000
16Guatemala (Republic of) 4.65%N/A1.07%15,742,000
17Kazakhstan (Republic Of) 4.714%N/A1.07%12,745,000
18Morocco (Kingdom of) 6.5%N/A1.07%11,837,000
19Oman (Sultanate Of) 6.75%N/A1.07%12,238,000
20Oman (Sultanate Of) 7%N/A1.07%11,891,000
21Philippines (Republic Of) 3.2%N/A1.07%18,001,000
22Serbia (Republic Of) 6.5%N/A1.07%11,909,000
23Trinidad And Tobago (Republic Of) 6.4%N/A1.07%12,772,000
24Uzbekistan (The Republic of) 3.9%N/A1.07%14,677,000
25Brazil (Federative Republic) 4.75%N/A1.06%17,623,000
26Brazil (Federative Republic) 5.625%N/A1.06%15,329,000
27Chile (Republic Of) 4%N/A1.06%16,492,000
28Chile (Republic Of) 5.33%N/A1.06%13,326,997
29Costa Rica (Republic Of) 7%N/A1.06%11,905,000
30Costa Rica (Republic Of) 7.158%N/A1.06%11,883,000
31Dominican Republic 6.5%N/A1.06%13,096,000
32Dominican Republic 6.85%N/A1.06%12,533,000
33Indonesia (Republic of) 3.5%N/A1.06%17,424,000
34Morocco (Kingdom of) 5.5%N/A1.06%13,921,000
35Peru (Republic Of) 5.625%N/A1.06%13,064,000
36Peru (Republic Of) 5.875%N/A1.06%12,947,000
37Qatar (State of) 4.625%N/A1.06%13,802,000
38Turkey (Republic of) 6.625%N/A1.06%14,556,000
39Chile (Republic Of) 4.34%N/A1.05%14,377,000
40China (People's Republic Of) 4%N/A1.05%13,465,000
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41Dominican Republic 7.45%N/A1.05%11,610,000
42Egypt (Arab Republic of) 8.875%N/A1.05%15,112,000
43Hungary (Republic Of) 7.625%N/A1.05%10,808,000
44Kazakhstan (Republic Of) 6.5%N/A1.05%11,610,000
45Morocco (Kingdom of) 4%N/A1.05%18,238,000
46Peru (Republic Of) 3.6%N/A1.05%20,081,000
47Philippines (Republic Of) 4.2%N/A1.05%15,080,000
48Qatar (State of) 5.103%N/A1.05%12,913,000
49Romania (Republic Of) 5.125%N/A1.05%16,606,000
50Saudi Arabia (Kingdom of) 3.45%N/A1.05%20,078,000
51Saudi Arabia (Kingdom of) 5.75%N/A1.05%12,955,000
52Sharjah (Government of) 4%N/A1.05%19,273,000
53El Salvador (Republic of) 7.625%N/A1.04%13,259,000
54Oman (Sultanate Of) 6.5%N/A1.04%12,125,000
55Philippines (Republic Of) 5.95%N/A1.04%11,844,000
56Qatar (State of) 4.817%N/A1.04%13,450,000
57Romania (Republic Of) 4%N/A1.04%19,880,000
58Romania (Republic Of) 7.625%N/A1.04%12,454,000
59South Africa (Republic of) 6.3%N/A1.04%15,223,000
60Turkey (Republic of) 4.875%N/A1.04%17,248,000
61Uzbekistan (The Republic of) 6.9%N/A1.04%12,061,000
62Bahrain (Kingdom of) 6.25%N/A1.03%14,467,000
63Bahrain (Kingdom of) 7.5%N/A1.03%12,203,000
64Brazil (Federative Republic) 7.125%N/A1.03%12,740,000
65China (People's Republic Of) 2.5%N/A1.03%18,043,000
66Hungary (Republic Of) 3.125%N/A1.03%20,247,000
67Kazakhstan (Republic Of) 4.875%N/A1.03%13,457,000
68Mexico (United Mexican States) 5.75%N/A1.03%15,630,000
69Mexico (United Mexican States) 6.338%N/A1.03%13,506,000
70Saudi Arabia (Kingdom of) 4.5%N/A1.03%15,769,000
71Sharjah (Government of) 4.375%N/A1.03%17,681,000
72Turkey (Republic of) 5.75%N/A1.03%16,069,000
73China (People's Republic Of) 2.25%N/A1.02%18,703,000
74Colombia (Republic Of) 5.625%N/A1.02%16,071,000
75Egypt (Arab Republic of) 8.75%N/A1.02%14,983,000
76El Salvador (Republic of) 7.1246%N/A1.02%14,449,000
77El Salvador (Republic of) 9.5%N/A1.02%11,630,000
78Hungary (Republic Of) 6.75%N/A1.02%11,727,000
79Indonesia (Republic of) 3.35%N/A1.02%19,185,000
80Jordan (Kingdom Of) 7.375%N/A1.02%13,636,000
81Panama (Republic of) 7.875%N/A1.02%12,095,000
82South Africa (Republic of) 5.75%N/A1.02%16,172,000
83Bahrain (Kingdom of) 6%N/A1.01%14,217,000
84Colombia (Republic Of) 8.75%N/A1.01%11,914,000
85Egypt (Arab Republic of) 8.7002%N/A1.01%14,847,000
86Indonesia (Republic of) 4.45%N/A1.01%15,011,000
87Mexico (United Mexican States) 3.75%N/A1.01%21,618,000
88Nigeria (Federal Republic of) 9.248%N/A1.01%13,157,000
89South Africa (Republic of) 7.3%N/A1.01%13,479,000
90Colombia (Republic Of) 8.375%N/A1.00%12,412,000
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91Nigeria (Federal Republic of) 7.625%N/A1.00%15,392,000
92Nigeria (Federal Republic of) 7.696%N/A1.00%14,092,000
93Angola (Republic of) 8.75%N/A0.96%13,445,000
94Angola (Republic of) 9.125%N/A0.94%15,045,000
95Angola (Republic of) 9.375%N/A0.94%14,764,000
96EuroN/A0.01%135,914
97Securities Lending - BnymN/A0.00%1
98CashN/A-0.16%1,810,047

Geographic Exposure

  • United States
    48.1%
  • Mexico
    1.0%
  • Egypt
    1.0%

Currency Exposure

  • USD
    65.9%

Sector Exposure

  • Government
    39.4%

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This page (NYSEARCA:PCY) was last updated on 6/14/2025 by MarketBeat.com Staff
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