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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$19.63 -0.07 (-0.36%)
As of 05/2/2025 04:10 PM Eastern

Top 50 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Pakistan (Islamic Republic of) 7.375%N/A1.48%21,346,000
2Pakistan (Islamic Republic of) 8.875%N/A1.42%22,584,000
3Guatemala (Republic of) 6.55%N/A1.10%13,053,000
4Panama (Republic of) 6.4%N/A1.10%13,742,000
5China (People's Republic Of) 4%N/A1.09%14,065,000
6Kazakhstan (Republic Of) 4.714%N/A1.09%13,345,000
7Serbia (Republic Of) 2.125%N/A1.09%15,685,000
8Brazil (Federative Republic) 4.75%N/A1.08%18,183,000
9Brazil (Federative Republic) 5.625%N/A1.08%15,809,000
10Guatemala (Republic of) 3.7%N/A1.08%15,396,000
11Jordan (Kingdom Of) 7.5%N/A1.08%12,905,000
12Panama (Republic of) 6.875%N/A1.08%13,373,000
13Qatar (State of) 4.625%N/A1.08%14,202,000
14Qatar (State of) 4.817%N/A1.08%14,050,000
15Qatar (State of) 5.103%N/A1.08%13,513,000
16Serbia (Republic Of) 6%N/A1.08%12,954,000
17Sharjah (Government of) 4%N/A1.08%19,933,000
18Sharjah (Government of) 6.125%N/A1.08%12,773,000
19Trinidad And Tobago (Republic Of) 4.5%N/A1.08%13,941,000
20Trinidad And Tobago (Republic Of) 6.4%N/A1.08%13,172,000
21Chile (Republic Of) 4%N/A1.07%17,012,000
22Chile (Republic Of) 4.34%N/A1.07%14,857,000
23Chile (Republic Of) 5.33%N/A1.07%13,776,997
24Costa Rica (Republic Of) 5.625%N/A1.07%14,196,000
25Jordan (Kingdom Of) 5.85%N/A1.07%13,990,000
26Morocco (Kingdom of) 6.5%N/A1.07%12,237,000
27Oman (Sultanate Of) 6.75%N/A1.07%12,638,000
28Oman (Sultanate Of) 7%N/A1.07%12,291,000
29Romania (Republic Of) 5.125%N/A1.07%17,176,000
30Saudi Arabia (Kingdom of) 5.75%N/A1.07%13,555,000
31Serbia (Republic Of) 6.5%N/A1.07%12,309,000
32Trinidad And Tobago (Republic Of) 5.95%N/A1.07%13,197,000
33Dominican Republic 6.5%N/A1.06%13,536,000
34Kazakhstan (Republic Of) 6.5%N/A1.06%12,010,000
35Morocco (Kingdom of) 5.5%N/A1.06%14,521,000
36Peru (Republic Of) 5.625%N/A1.06%13,474,000
37Peru (Republic Of) 5.875%N/A1.06%13,357,000
38Philippines (Republic Of) 3.2%N/A1.06%18,521,000
39Romania (Republic Of) 7.625%N/A1.06%12,884,000
40Saudi Arabia (Kingdom of) 3.45%N/A1.06%20,678,000
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41Sharjah (Government of) 4.375%N/A1.06%18,301,000
42Turkey (Republic of) 6.625%N/A1.06%15,036,000
43Uzbekistan (The Republic of) 3.7%N/A1.06%14,988,000
44Costa Rica (Republic Of) 7%N/A1.05%12,365,000
45Costa Rica (Republic Of) 7.158%N/A1.05%12,133,000
46Dominican Republic 6.85%N/A1.05%12,943,000
47Guatemala (Republic of) 4.65%N/A1.05%16,232,000
48Philippines (Republic Of) 4.2%N/A1.05%15,570,000
49Philippines (Republic Of) 5.95%N/A1.05%12,304,000
50Turkey (Republic of) 5.75%N/A1.05%16,579,000

Geographic Exposure

  • United States
    48.4%
  • Mexico
    1.0%
  • Egypt
    1.0%

Currency Exposure

  • USD
    65.7%

Sector Exposure

  • Government
    39.2%

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This page (NYSEARCA:PCY) was last updated on 5/3/2025 by MarketBeat.com Staff
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