PCY

Invesco Emerging Markets Sovereign Debt ETF

PCY | AMEX

Price Alert

$20.41

+$0.11 (+0.54%)

Nov 2, 2026, 10:16 AM ET · Market open

Total Holdings

108

Top 10 Holdings

12.12%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	1.82%
-	Republic of Poland Government International Bond 4.88% 02/12/2030	-	-	20.07M	1.44%
-	Pakistan Government International Bond 7.38% 04/08/2031	-	-	19.94M	1.42%
-	Pakistan Government International Bond 8.88% 04/08/2051	-	-	19.83M	1.42%
-	Angolan Government International Bond 9.38% 05/08/2048	-	-	14.92M	1.02%
-	Colombia Government International Bond 8.38% 11/07/2054	-	-	12.63M	1.02%
-	Angolan Government International Bond 9.13% 11/26/2049	-	-	15.1M	1.01%
-	Nigeria Government International Bond 9.25% 01/21/2049	-	-	12.48M	1.00%
-	Nigeria Government International Bond 7.63% 11/28/2047	-	-	14.25M	0.99%
-	Guatemala Government Bond 6.88% 08/15/2055	-	-	12.84M	0.99%
-	Trinidad & Tobago Government International Bond 6.50% 01/28/2036	-	-	13.62M	0.98%
-	El Salvador Government International Bond 7.63% 02/01/2041	-	-	13.73M	0.98%
-	Colombia Government International Bond 5.63% 02/26/2044	-	-	16.16M	0.98%
-	Colombia Government International Bond 5.00% 06/15/2045	-	-	17.43M	0.97%
-	Angolan Government International Bond 9.88% 03/31/2037	-	-	13.2M	0.97%
-	Nigeria Government International Bond 8.25% 09/28/2051	-	-	13.39M	0.97%
-	El Salvador Government International Bond 7.12% 01/20/2050	-	-	14.94M	0.97%
-	Trinidad & Tobago Government International Bond 6.40% 06/26/2034	-	-	13.41M	0.97%
-	Serbia International Bond 5.50% 05/06/2036	-	-	14.07M	0.97%
-	Guatemala Government Bond 6.55% 02/06/2037	-	-	12.9M	0.97%

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