Total Holdings
99
Portfolio diversification across 99 positions
PCY
(NYSEARCA)Invesco Emerging Markets Sovereign Debt ETF
$22.06-- (--)
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PCY ETF Holdings: Invesco Emerging Markets Sovereign Debt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.29B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PKSTAN.8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | Stock | 1.74% |
| 2 | P PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | Stock | 1.65% |
| 3 | E EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | Stock | 1.18% |
| 4 | E EGYPT.8.75 09.30.51 REGS | Egypt (Arab Republic of) 8.75% | Stock | 1.15% |
| 5 | E EGYPT.8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | Stock | 1.15% |
| 6 | N NGERIA.9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | Stock | 1.14% |
| 7 | N NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | Stock | 1.13% |
| 8 | P PANAMA.7.875 03.01.57 | Panama (Republic of) 7.875% | Stock | 1.13% |
| 9 | R ROMANI.4 02.14.51 REGS | Romania (Republic Of) 4% | Stock | 1.11% |
| 10 | R ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | Stock | 1.11% |
| 11 | P PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | Stock | 1.11% |
| 12 | N NGERIA.7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | Stock | 1.11% |
| 13 | S SOAF.7.95 11.19.54 REGS | South Africa (Republic of) 7.95% | Stock | 1.11% |
| 14 | R ROMANI.5.125 06.15.48 REGS | Romania (Republic Of) 5.125% | Stock | 1.11% |
| 15 | P PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | Stock | 1.11% |
| 16 | J JORDAN.7.375 10.10.47 REGS | Jordan (Kingdom Of) 7.375% | Stock | 1.08% |
| 17 | G GUATEM.4.65 10.07.41 REGS | Guatemala (Republic of) 4.65% | Stock | 1.08% |
| 18 | J JORDAN.5.85 07.07.30 REGS | Jordan (Kingdom Of) 5.85% | Stock | 1.08% |
| 19 | G GUATEM.6.875 08.15.55 REGS | Guatemala (Republic of) 6.875% | Stock | 1.08% |
| 20 | U UZBEK.3.9 10.19.31 REGS | Uzbekistan (The Republic of) 3.9% | Stock | 1.08% |
| 21 | U UZBEK.3.7 11.25.30 REGS | Uzbekistan (The Republic of) 3.7% | Stock | 1.08% |
| 22 | G GUATEM.6.55 02.06.37 REGS | Guatemala (Republic of) 6.55% | Stock | 1.07% |
| 23 | S SERBIA.2.125 12.01.30 REGS | Serbia (Republic Of) 2.125% | Stock | 1.06% |
| 24 | C COLOM.8.375 11.07.54 | Colombia (Republic Of) 8.375% | Stock | 1.06% |
| 25 | S SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | Stock | 1.06% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |