Go Pro

Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings List

Invesco Emerging Markets Sovereign Debt ETF logo
$21.18 -0.09 (-0.42%)
As of 04:10 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) 8.875%, and Pakistan (Islamic Republic of) 7.375%. The top 25 PCY holdings ordered by weight make up 26.62% 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

RankCompanyCurrent PriceWeightShares Held
1Poland (Republic of) 4.875%N/A1.48%20,067,000
2Pakistan (Islamic Republic of) 8.875%N/A1.45%20,027,000
3Pakistan (Islamic Republic of) 7.375%N/A1.45%20,138,000
4Angola (Republic of) 9.125%N/A1.06%15,353,000
5Angola (Republic of) 9.375%N/A1.05%14,921,000
6Nigeria (Federal Republic of) 9.248%N/A1.03%12,476,000
7Colombia (Republic Of) 8.375%N/A1.03%12,634,000
8Trinidad And Tobago (Republic Of) 6.5%N/A1.02%13,819,000
9Nigeria (Federal Republic of) 7.625%N/A1.02%14,254,000
10Nigeria (Federal Republic of) 8.25%N/A1.02%13,591,000
11Guatemala (Republic of) 6.875%N/A1.01%13,044,000
12El Salvador (Republic of) 7.1246%N/A1.01%15,139,000
13Angola (Republic of) 9.875%N/A1.01%13,200,000
14Trinidad And Tobago (Republic Of) 5.95%N/A1.01%13,629,000
15El Salvador (Republic of) 7.625%N/A1.00%13,728,000
16El Salvador (Republic of) 9.5%N/A1.00%12,299,000
17Jordan (Kingdom Of) 5.75%N/A1.00%13,968,000
18Kazakhstan (Republic Of) 5.5%N/A1.00%13,627,000
19Jordan (Kingdom Of) 5.85%N/A1.00%13,551,000
20Trinidad And Tobago (Republic Of) 6.4%N/A1.00%13,407,000
21Colombia (Republic Of) 5%N/A1.00%17,625,000
22Uzbekistan (The Republic of) 3.9%N/A1.00%14,725,000
23Colombia (Republic Of) 5.625%N/A0.99%16,155,000
24Mongolia (Government of) 5.95%N/A0.99%13,614,000
25Panama (Republic of) 6.875%N/A0.99%12,620,000

PCY Geographic Exposure

PCY's largest geographic exposure is United States at 47.6%, followed by Egypt at 1.0%.

  • United States
    47.6%
  • Egypt
    1.0%
  • United Kingdom
    1.0%
  • Mexico
    0.9%

PCY Currency Exposure

PCY is exclusively exposed to USD.

  • USD
    66.0%

PCY Sector Exposure

PCY's largest sector exposure is Government at 33.7%.

  • Government
    33.7%

Related Companies and Tools


This page (NYSEARCA:PCY) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners