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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$20.40 -0.02 (-0.10%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$20.40 0.00 (-0.02%)
As of 02/21/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Kenya (Republic of) 7.25%N/A1.69%22,381,000
2Kenya (Republic of) 8.25%N/A1.65%25,360,000
3El Salvador (Republic of) 7.625%N/A1.44%19,695,000
4El Salvador (Republic of) 9.5%N/A1.32%16,146,000
5Pakistan (Islamic Republic of) 6.875%N/A1.30%17,614,000
6Pakistan (Islamic Republic of) 7.375%N/A1.29%18,674,000
7Pakistan (Islamic Republic of) 8.875%N/A1.28%19,660,000
8El Salvador (Republic of) 8.25%N/A1.27%15,991,000
9Bahrain (Kingdom of) 6.25%N/A1.13%16,872,000
10Nigeria (Federal Republic of) 7.696%N/A1.13%17,099,000
11Bahrain (Kingdom of) 6%N/A1.10%16,545,000
12Bahrain (Kingdom of) 7.5%N/A1.10%14,101,000
13Egypt (Arab Republic of) 8.7002%N/A1.10%17,470,000
14Egypt (Arab Republic of) 8.75%N/A1.10%17,441,000
15Oman (Sultanate Of) 6.75%N/A1.10%13,740,000
16Panama (Republic of) 6.4%N/A1.10%14,974,000
17Panama (Republic of) 6.875%N/A1.10%14,601,000
18Sharjah (Government of) 4%N/A1.10%21,702,000
19Turkey (Republic of) 6.625%N/A1.10%16,338,000
20Dominican Republic 6.5%N/A1.09%14,572,000
21Nigeria (Federal Republic of) 9.248%N/A1.09%15,025,000
22Oman (Sultanate Of) 7%N/A1.09%13,340,000
23South Africa (Republic of) 6.3%N/A1.09%17,241,000
24China (People's Republic Of) 2.5%N/A1.08%20,265,000
25Dominican Republic 6.85%N/A1.08%13,929,000
26Jordan (Kingdom Of) 5.85%N/A1.08%15,047,000
27Jordan (Kingdom Of) 7.5%N/A1.08%13,755,000
28Morocco (Kingdom of) 5.5%N/A1.08%15,679,000
29Nigeria (Federal Republic of) 7.625%N/A1.08%17,440,000
30South Africa (Republic of) 5.75%N/A1.08%18,454,000
31South Africa (Republic of) 7.3%N/A1.08%15,404,000
32Turkey (Republic of) 5.75%N/A1.08%18,104,000
33Uzbekistan (The Republic of) 3.7%N/A1.08%16,338,000
34Angola (Republic of) 9.375%N/A1.07%16,451,000
35China (People's Republic Of) 2.25%N/A1.07%21,334,000
36Morocco (Kingdom of) 4%N/A1.07%20,244,000
37Turkey (Republic of) 4.875%N/A1.07%19,214,000
38Uzbekistan (The Republic of) 3.9%N/A1.07%16,400,000
39Angola (Republic of) 8.75%N/A1.06%15,088,000
40Angola (Republic of) 9.125%N/A1.06%16,667,000
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41China (People's Republic Of) 4%N/A1.06%15,034,000
42Costa Rica (Republic Of) 5.625%N/A1.06%15,095,000
43Dominican Republic 7.45%N/A1.06%12,849,000
44Egypt (Arab Republic of) 8.875%N/A1.06%16,646,000
45Guatemala (Republic of) 3.7%N/A1.06%16,531,000
46Indonesia (Republic of) 3.5%N/A1.06%18,909,000
47Jordan (Kingdom Of) 7.375%N/A1.06%15,362,000
48Morocco (Kingdom of) 6.5%N/A1.06%13,159,000
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
    39.1%
  • Switzerland
    3.3%
  • Egypt
    1.1%
  • Mexico
    1.0%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Government
    40.4%

Coupon Exposure

  • 6-8
    38.0%
  • 4-6
    33.1%
  • 8-10
    14.8%
  • 2-4
    12.3%

Maturity Exposure

  • 20-30
    56.9%
  • 15-20
    12.8%
  • 5-10
    9.8%
  • 30+
    7.9%
  • 10-15
    6.3%
  • 3-5
    2.7%
  • 1-3
    1.3%

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This page (NYSEARCA:PCY) was last updated on 2/22/2025 by MarketBeat.com Staff
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