Total Holdings
105
As of Apr 25, 2026
Invesco Emerging Markets Sovereign Debt ETF
PCYNYSEARCAInvescoFixed Income
$20.32Today:- (-)1Y −6.57%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.25B
- Expense ratio
- 0.50%
- Dividend yield
- 6.22%
- Holdings
- 105
- 52-week range
- $19.68$22.18
- Volume (live)
- -
- Avg. volume (3M)
- 358.64K
PCY ETF Holdings: Invesco Emerging Markets Sovereign Debt ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.25B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 105 PCY Holdings by Portfolio Weight
Holdings as of Apr 25, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.37% |
Source: Fund holdings disclosures. Data as of Apr 25, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Emerging Markets Sovereign Debt ETF Holdings
What are the top holdings in PCY?
As of Apr 25, 2026, Invesco Emerging Markets Sovereign Debt ETF (PCY) holds 105 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 105 holdings (as of Apr 25, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.