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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$20.12 +0.14 (+0.70%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Kenya (Republic of) 8.25%N/A1.68%25,560,000
2Kenya (Republic of) 7.25%N/A1.67%22,421,000
3El Salvador (Republic of) 7.625%N/A1.44%19,765,000
4El Salvador (Republic of) 9.5%N/A1.32%16,252,000
5El Salvador (Republic of) 8.25%N/A1.26%16,039,000
6Pakistan (Islamic Republic of) 6.875%N/A1.23%17,614,000
7Pakistan (Islamic Republic of) 7.375%N/A1.22%18,674,000
8Pakistan (Islamic Republic of) 8.875%N/A1.20%19,660,000
9South Africa (Republic of) 7.3%N/A1.12%15,405,000
10Bahrain (Kingdom of) 6.25%N/A1.11%16,872,000
11Sharjah (Government of) 4%N/A1.11%21,702,000
12South Africa (Republic of) 6.3%N/A1.11%17,221,000
13Egypt (Arab Republic of) 8.7002%N/A1.10%17,470,000
14Egypt (Arab Republic of) 8.75%N/A1.10%17,441,000
15Morocco (Kingdom of) 4%N/A1.10%20,244,000
16Morocco (Kingdom of) 5.5%N/A1.10%15,679,000
17Oman (Sultanate Of) 6.75%N/A1.10%13,740,000
18Oman (Sultanate Of) 7%N/A1.10%13,340,000
19South Africa (Republic of) 5.75%N/A1.10%18,360,000
20Bahrain (Kingdom of) 7.5%N/A1.09%14,301,000
21Dominican Republic 6.5%N/A1.09%14,546,000
22Jordan (Kingdom Of) 5.85%N/A1.09%15,247,000
23Jordan (Kingdom Of) 7.375%N/A1.09%15,562,000
24Nigeria (Federal Republic of) 7.696%N/A1.09%17,099,000
25Turkey (Republic of) 6.625%N/A1.09%16,398,000
26Bahrain (Kingdom of) 6%N/A1.08%16,545,000
27China (People's Republic Of) 4%N/A1.08%15,014,000
28Dominican Republic 6.85%N/A1.08%13,995,000
29Jordan (Kingdom Of) 7.5%N/A1.08%13,955,000
30Nigeria (Federal Republic of) 9.248%N/A1.08%15,225,000
31Panama (Republic of) 6.875%N/A1.08%14,489,000
32China (People's Republic Of) 2.25%N/A1.07%21,369,000
33China (People's Republic Of) 2.5%N/A1.07%20,398,000
34Indonesia (Republic of) 3.5%N/A1.07%18,820,000
35Panama (Republic of) 6.4%N/A1.07%14,869,000
36Qatar (State of) 4.625%N/A1.07%15,097,000
37Qatar (State of) 5.103%N/A1.07%14,194,000
38Sharjah (Government of) 4.375%N/A1.07%19,726,000
39Turkey (Republic of) 5.75%N/A1.07%18,005,000
40Angola (Republic of) 9.375%N/A1.06%16,451,000
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41Costa Rica (Republic Of) 5.625%N/A1.06%15,115,000
42Dominican Republic 7.45%N/A1.06%12,896,000
43Egypt (Arab Republic of) 8.875%N/A1.06%16,646,000
44Kazakhstan (Republic Of) 4.875%N/A1.06%14,744,000
45Morocco (Kingdom of) 6.5%N/A1.06%13,159,000
46Panama (Republic of) 7.875%N/A1.06%13,714,000
47Qatar (State of) 4.817%N/A1.06%14,730,000
48Saudi Arabia (Kingdom of) 5.75%N/A1.06%14,218,000
49Turkey (Republic of) 4.875%N/A1.06%19,130,000
50Uzbekistan (The Republic of) 3.7%N/A1.06%16,338,000

Geographic Exposure

  • United States
    44.8%
  • Switzerland
    3.4%
  • Egypt
    1.1%
  • Mexico
    1.0%

Currency Exposure

  • USD
    69.7%

Sector Exposure

  • Government
    45.6%

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This page (NYSEARCA:PCY) was last updated on 12/21/2024 by MarketBeat.com Staff
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