Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings List

$20.52 -0.28 (-1.35%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$20.52 +0.00 (+0.00%)

As of 09/23/2026 07:56 PM Eastern

What stocks does PCY hold?

The Invesco Emerging Markets Sovereign Debt ETF (PCY) top stock holdings include Poland (Republic of) 4.875%, Pakistan (Islamic Republic of) 7.375%, and Pakistan (Islamic Republic of) 8.875%. The top 25 PCY holdings ordered by weight make up 26.51% of the total fund. PCY is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete PCY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Poland (Republic of) 4.875%	N/A	1.49%	18,870,000
2	Pakistan (Islamic Republic of) 7.375%	N/A	1.46%	18,738,000
3	Pakistan (Islamic Republic of) 8.875%	N/A	1.44%	18,627,000
4	Angola (Republic of) 9.375%	N/A	1.07%	14,121,000
5	Angola (Republic of) 9.125%	N/A	1.04%	14,183,000
6	El Salvador (Republic of) 7.625%	N/A	1.03%	12,978,000
7	Nigeria (Federal Republic of) 9.248%	N/A	1.03%	11,676,000
8	Nigeria (Federal Republic of) 7.625%	N/A	1.02%	13,454,000
9	Trinidad And Tobago (Republic Of) 6.5%	N/A	1.02%	12,919,000
10	El Salvador (Republic of) 7.1246%	N/A	1.02%	14,082,000
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11	Angola (Republic of) 9.875%	N/A	1.01%	12,400,000
12	El Salvador (Republic of) 9.5%	N/A	1.01%	11,299,000
13	Trinidad And Tobago (Republic Of) 6.4%	N/A	1.00%	12,607,000
14	Jordan (Kingdom Of) 5.85%	N/A	1.00%	12,751,000
15	Nigeria (Federal Republic of) 8.25%	N/A	0.99%	12,550,000
16	Brazil (Federative Republic) 4.75%	N/A	0.99%	17,548,000
17	Mongolia (Government of) 4.45%	N/A	0.99%	13,564,000
18	Colombia (Republic Of) 8.375%	N/A	0.99%	11,734,000
19	Jordan (Kingdom Of) 5.75%	N/A	0.99%	12,942,000
20	Guatemala (Republic of) 6.875%	N/A	0.99%	12,044,000
21	Kazakhstan (Republic Of) 5.5%	N/A	0.99%	12,627,000
22	Uzbekistan (The Republic of) 3.9%	N/A	0.99%	13,725,000
23	Egypt (Arab Republic of) 8.875%	N/A	0.99%	12,868,000
24	Guatemala (Republic of) 6.55%	N/A	0.98%	12,104,000
25	Mongolia (Government of) 6.625%	N/A	0.98%	12,265,000

PCY Geographic Exposure

PCY's largest geographic exposure is United States at 48.9%, followed by United Kingdom at 1.0%.

United States
48.9%
United Kingdom
1.0%
Egypt
1.0%
Mexico
0.9%

PCY Currency Exposure

PCY is exclusively exposed to USD.

USD
66.4%

PCY Sector Exposure

PCY's largest sector exposure is Government at 33.8%.

Government
33.8%

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MarketBeat tracks Invesco Emerging Markets Sovereign Debt ETF holdings and portfolio composition, last updated on 9/20/2026.

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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings List