Free Trial

Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$21.62 -0.07 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$21.62 +0.00 (+0.02%)
As of 04:10 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/A1.61%20,363,000
2Pakistan (Islamic Republic of) 8.875%N/A1.58%21,525,000
3Panama (Republic of) 6.4%N/A1.11%13,209,000
4Panama (Republic of) 6.875%N/A1.10%12,779,000
5Uzbekistan (The Republic of) 3.7%N/A1.10%14,305,000
6Jordan (Kingdom Of) 5.85%N/A1.09%13,202,000
7Uzbekistan (The Republic of) 3.9%N/A1.09%14,400,000
8Panama (Republic of) 7.875%N/A1.08%12,110,000
9Guatemala (Republic of) 6.55%N/A1.07%12,390,000
10Oman (Sultanate Of) 6.75%N/A1.07%11,963,000
11Oman (Sultanate Of) 7%N/A1.07%11,646,000
12Romania (Republic Of) 5.125%N/A1.07%16,372,000
13Serbia (Republic Of) 2.125%N/A1.07%14,939,000
14Trinidad And Tobago (Republic Of) 4.5%N/A1.07%13,419,000
15Trinidad And Tobago (Republic Of) 5.95%N/A1.07%12,700,000
16Egypt (Arab Republic of) 8.875%N/A1.06%14,980,000
17Guatemala (Republic of) 4.65%N/A1.06%15,522,000
18Guatemala (Republic of) 6.875%N/A1.06%12,700,000
19Jordan (Kingdom Of) 7.5%N/A1.06%12,208,000
20Kazakhstan (Republic Of) 5.5%N/A1.06%12,500,000
21Morocco (Kingdom of) 4%N/A1.06%18,065,000
22Nigeria (Federal Republic of) 9.248%N/A1.06%12,989,000
23Philippines (Republic Of) 5.9%N/A1.06%12,200,000
24Romania (Republic Of) 7.625%N/A1.06%12,280,000
25Morocco (Kingdom of) 5.5%N/A1.05%13,709,000

Geographic Exposure

  • United States
    47.5%
  • Egypt
    1.0%
  • Mexico
    1.0%

Currency Exposure

  • USD
    65.8%

Sector Exposure

  • Government
    39.3%

Related Companies and Tools


This page (NYSEARCA:PCY) was last updated on 9/18/2025 by MarketBeat.com Staff
From Our Partners