Total Holdings
106
Portfolio diversification across 106 positions
PCY
(NYSEARCA)Invesco Emerging Markets Sovereign Debt ETF
$21.60-- (--)
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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
$1.38B
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 POLAND.4.875 02.12.30 5Y | Poland (Republic of) 4.875% | Stock | 1.45% |
| 2 | P PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | Stock | 1.42% |
| 3 | P PKSTAN.8.875 04.08.51 REGS | Pakistan (Islamic Republic of) 8.875% | Stock | 1.41% |
| 4 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 1.15% |
| 5 | A ANGOL.9.375 05.08.48 REGS | Angola (Republic of) 9.375% | Stock | 1.06% |
| 6 | A ANGOL.9.125 11.26.49 REGS | Angola (Republic of) 9.125% | Stock | 1.03% |
| 7 | C COLOM.8.375 11.07.54 | Colombia (Republic Of) 8.375% | Stock | 1.03% |
| 8 | N NGERIA.7.625 11.28.47 REGS | Nigeria (Federal Republic of) 7.625% | Stock | 1.01% |
| 9 | C COLOM.5 06.15.45 | Colombia (Republic Of) 5% | Stock | 1.01% |
| 10 | E ELSALV.7.625 02.01.41 REGS | El Salvador (Republic of) 7.625% | Stock | 1.01% |
| 11 | N NGERIA.9.248 01.21.49 REGS | Nigeria (Federal Republic of) 9.248% | Stock | 1.01% |
| 12 | C COLOM.5.625 02.26.44 | Colombia (Republic Of) 5.625% | Stock | 1.00% |
| 13 | E ELSALV.7.1246 01.20.50 REGS | El Salvador (Republic of) 7.1246% | Stock | 1.00% |
| 14 | N NGERIA.8.25 09.28.51 REGS | Nigeria (Federal Republic of) 8.25% | Stock | 1.00% |
| 15 | T TRITOB.6.4 06.26.34 REGS | Trinidad And Tobago (Republic Of) 6.4% | Stock | 1.00% |
| 16 | T TRITOB.6.5 01.28.36 REGS | Trinidad And Tobago (Republic Of) 6.5% | Stock | 1.00% |
| 17 | B BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | Stock | 0.99% |
| 18 | G GUATEM.6.875 08.15.55 REGS | Guatemala (Republic of) 6.875% | Stock | 0.99% |
| 19 | E EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | Stock | 0.99% |
| 20 | D DOMREP.6.5 02.15.48 REGS | Dominican Republic 6.5% | Stock | 0.98% |
| 21 | S SOAF.7.3 04.20.52 30Y | South Africa (Republic of) 7.3% | Stock | 0.98% |
| 22 | K KAZAKS.5.5 07.01.37 REGS | Kazakhstan (Republic Of) 5.5% | Stock | 0.98% |
| 23 | T TRITOB.5.95 01.14.31 REGS | Trinidad And Tobago (Republic Of) 5.95% | Stock | 0.98% |
| 24 | O OMAN.7 01.25.51 REGS | Oman (Sultanate Of) 7% | Stock | 0.98% |
| 25 | A ANGOL.9.875 03.31.37 REGS | Angola (Republic of) 9.875% | Stock | 0.98% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.37% |
Frequently Asked Questions About Invesco Emerging Markets Sovereign Debt ETF Holdings
What are the top holdings in PCY?
Invesco Emerging Markets Sovereign Debt ETF (PCY) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCY's holdings table to analyze concentration risk.
What is PCY's sector allocation?
The Sector Allocation chart shows how PCY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCY invest in?
PCY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCY ETF?
PCY's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.