Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings List

$20.30 -0.06 (-0.29%)

Closing price 10/30/2026 04:10 PM Eastern

Extended Trading

$20.14 -0.16 (-0.80%)

As of 10/30/2026 07:56 PM Eastern

What stocks does PCY hold?

The Invesco Emerging Markets Sovereign Debt ETF (PCY) has 102 holdings, with Poland (Republic of) 4.875%, Pakistan (Islamic Republic of) 7.375%, and Pakistan (Islamic Republic of) 8.875% among its largest positions. The top 25 PCY holdings ordered by weight make up 26.67% of the total fund. PCY is a fixed income fund in the sovereign category that invests in investments, focused on broad sovereign strategies within the Emerging Markets region. This page includes a complete PCY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Poland (Republic of) 4.875%	N/A	1.52%	17,886,000
2	Pakistan (Islamic Republic of) 7.375%	N/A	1.49%	17,868,000
3	Pakistan (Islamic Republic of) 8.875%	N/A	1.43%	17,687,000
4	Angola (Republic of) 9.375%	N/A	1.05%	13,341,000
5	Angola (Republic of) 9.125%	N/A	1.03%	13,483,000
6	Jordan (Kingdom Of) 5.85%	N/A	1.03%	12,191,000
7	El Salvador (Republic of) 7.625%	N/A	1.02%	12,288,000
8	Trinidad And Tobago (Republic Of) 6.5%	N/A	1.02%	12,189,000
9	Uzbekistan (The Republic of) 3.9%	N/A	1.01%	13,035,000
10	Trinidad And Tobago (Republic Of) 6.4%	N/A	1.01%	12,027,000
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11	Nigeria (Federal Republic of) 7.625%	N/A	1.01%	12,734,000
12	Brazil (Federative Republic) 4.75%	N/A	1.01%	16,578,000
13	Nigeria (Federal Republic of) 9.248%	N/A	1.01%	10,966,000
14	Angola (Republic of) 9.875%	N/A	1.01%	11,660,000
15	Mongolia (Government of) 4.45%	N/A	1.01%	12,834,000
16	Mongolia (Government of) 5.95%	N/A	1.01%	12,095,000
17	Panama (Republic of) 6.4%	N/A	1.00%	11,551,000
18	El Salvador (Republic of) 9.5%	N/A	1.00%	10,765,000
19	El Salvador (Republic of) 7.1246%	N/A	1.00%	13,352,000
20	Jordan (Kingdom Of) 5.75%	N/A	1.00%	12,262,000
21	Panama (Republic of) 6.875%	N/A	1.00%	11,190,000
22	Mongolia (Government of) 6.625%	N/A	1.00%	11,605,000
23	Colombia (Republic Of) 8.375%	N/A	1.00%	11,209,000
24	Serbia (Republic Of) 5.5%	N/A	1.00%	12,460,000
25	Brazil (Federative Republic) 7.25%	N/A	1.00%	12,208,000

PCY Geographic Exposure

PCY's largest geographic exposure is United States at 47.9%, followed by United Kingdom at 1.0%.

United States
47.9%
United Kingdom
1.0%
Mexico
1.0%
Egypt
0.9%

PCY Currency Exposure

PCY is exclusively exposed to USD.

USD
67.1%

PCY Sector Exposure

PCY's largest sector exposure is Government at 33.7%.

Government
33.7%

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MarketBeat tracks Invesco Emerging Markets Sovereign Debt ETF holdings and portfolio composition, last updated on 10/14/2026.

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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings List