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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$20.04 +0.05 (+0.25%)
As of 01/17/2025 04:10 PM Eastern

Top 50 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Kenya (Republic of) 7.25%N/A1.72%22,381,000
2Kenya (Republic of) 8.25%N/A1.72%25,560,000
3El Salvador (Republic of) 7.625%N/A1.44%19,856,000
4El Salvador (Republic of) 9.5%N/A1.31%16,146,000
5El Salvador (Republic of) 8.25%N/A1.28%16,073,000
6Pakistan (Islamic Republic of) 6.875%N/A1.28%17,614,000
7Pakistan (Islamic Republic of) 7.375%N/A1.27%18,674,000
8Pakistan (Islamic Republic of) 8.875%N/A1.26%19,660,000
9Nigeria (Federal Republic of) 7.696%N/A1.13%17,099,000
10Egypt (Arab Republic of) 8.7002%N/A1.12%17,470,000
11Egypt (Arab Republic of) 8.75%N/A1.12%17,441,000
12Jordan (Kingdom Of) 5.85%N/A1.12%15,247,000
13Bahrain (Kingdom of) 6%N/A1.11%16,745,000
14Bahrain (Kingdom of) 6.25%N/A1.11%16,872,000
15Jordan (Kingdom Of) 7.5%N/A1.11%13,955,000
16Nigeria (Federal Republic of) 9.248%N/A1.11%15,225,000
17South Africa (Republic of) 7.3%N/A1.11%15,404,000
18Angola (Republic of) 9.125%N/A1.10%16,867,000
19Bahrain (Kingdom of) 7.5%N/A1.10%14,301,000
20Egypt (Arab Republic of) 8.875%N/A1.10%16,846,000
21Morocco (Kingdom of) 5.5%N/A1.10%15,679,000
22Oman (Sultanate Of) 6.75%N/A1.10%13,740,000
23Sharjah (Government of) 4%N/A1.10%21,702,000
24South Africa (Republic of) 5.75%N/A1.10%18,454,000
25South Africa (Republic of) 6.3%N/A1.10%17,241,000
26Uzbekistan (The Republic of) 3.7%N/A1.10%16,538,000
27Angola (Republic of) 8.75%N/A1.09%15,288,000
28Angola (Republic of) 9.375%N/A1.09%16,451,000
29Oman (Sultanate Of) 7%N/A1.09%13,340,000
30Panama (Republic of) 6.875%N/A1.09%14,601,000
31Turkey (Republic of) 6.625%N/A1.09%16,338,000
32Uzbekistan (The Republic of) 3.9%N/A1.09%16,600,000
33China (People's Republic Of) 4%N/A1.08%15,234,000
34Dominican Republic 6.5%N/A1.08%14,572,000
35Dominican Republic 6.85%N/A1.08%14,029,000
36Jordan (Kingdom Of) 7.375%N/A1.08%15,362,000
37Morocco (Kingdom of) 4%N/A1.08%20,244,000
38Nigeria (Federal Republic of) 7.625%N/A1.08%17,440,000
39Panama (Republic of) 6.4%N/A1.08%14,974,000
40Guatemala (Republic of) 3.7%N/A1.07%16,731,000
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41Morocco (Kingdom of) 6.5%N/A1.07%13,159,000
42Sharjah (Government of) 6.125%N/A1.07%13,865,000
43Turkey (Republic of) 5.75%N/A1.07%18,104,000
44China (People's Republic Of) 2.25%N/A1.06%21,334,000
45China (People's Republic Of) 2.5%N/A1.06%20,465,000
46Costa Rica (Republic Of) 5.625%N/A1.06%15,095,000
47Dominican Republic 7.45%N/A1.06%12,949,000
48Oman (Sultanate Of) 6.5%N/A1.06%13,698,000
49Sharjah (Government of) 4.375%N/A1.06%19,726,000
50Uzbekistan (The Republic of) 6.9%N/A1.06%13,700,000

Geographic Exposure

  • United States
    44.5%
  • Switzerland
    3.4%
  • Egypt
    1.1%
  • Mexico
    1.0%

Currency Exposure

  • USD
    69.8%

Sector Exposure

  • Government
    45.6%

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This page (NYSEARCA:PCY) was last updated on 1/21/2025 by MarketBeat.com Staff
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