Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings List

$20.97 -0.05 (-0.24%)

As of 12:17 PM Eastern

What stocks does PCY hold?

The Invesco Emerging Markets Sovereign Debt ETF (PCY) top stock holdings include Poland (Republic of) 4.875%, Pakistan (Islamic Republic of) 8.875%, and Pakistan (Islamic Republic of) 7.375%. The top 25 PCY holdings ordered by weight make up 26.53% 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	1.48%	20,017,000
2	Pakistan (Islamic Republic of) 8.875%	N/A	1.46%	19,827,000
3	Pakistan (Islamic Republic of) 7.375%	N/A	1.45%	19,938,000
4	Angola (Republic of) 9.375%	N/A	1.07%	14,921,000
5	Angola (Republic of) 9.125%	N/A	1.06%	15,153,000
6	El Salvador (Republic of) 7.625%	N/A	1.02%	13,728,000
7	Nigeria (Federal Republic of) 7.625%	N/A	1.02%	14,254,000
8	Colombia (Republic Of) 8.375%	N/A	1.01%	12,534,000
9	Nigeria (Federal Republic of) 9.248%	N/A	1.01%	12,276,000
10	El Salvador (Republic of) 7.1246%	N/A	1.01%	14,982,000
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11	Trinidad And Tobago (Republic Of) 5.95%	N/A	1.01%	13,629,000
12	Trinidad And Tobago (Republic Of) 6.5%	N/A	1.01%	13,519,000
13	Angola (Republic of) 9.875%	N/A	1.00%	13,000,000
14	El Salvador (Republic of) 9.5%	N/A	1.00%	12,049,000
15	Jordan (Kingdom Of) 5.85%	N/A	1.00%	13,551,000
16	Trinidad And Tobago (Republic Of) 6.4%	N/A	1.00%	13,407,000
17	Colombia (Republic Of) 5.625%	N/A	1.00%	16,155,000
18	Egypt (Arab Republic of) 8.875%	N/A	1.00%	13,668,000
19	Nigeria (Federal Republic of) 8.25%	N/A	1.00%	13,350,000
20	Guatemala (Republic of) 6.875%	N/A	0.99%	12,844,000
21	Jordan (Kingdom Of) 5.75%	N/A	0.99%	13,742,000
22	Kazakhstan (Republic Of) 5.5%	N/A	0.99%	13,427,000
23	Panama (Republic of) 6.4%	N/A	0.99%	12,931,000
24	Mongolia (Government of) 4.45%	N/A	0.98%	14,364,000
25	Uzbekistan (The Republic of) 3.9%	N/A	0.98%	14,525,000

PCY Geographic Exposure

PCY's largest geographic exposure is United States at 48.8%, followed by United Kingdom at 1.0%.

United States
48.8%
United Kingdom
1.0%
Egypt
1.0%
Mexico
0.9%

PCY Currency Exposure

PCY is exclusively exposed to USD.

USD
66.3%

PCY Sector Exposure

PCY's largest sector exposure is Government at 33.8%.

Government
33.8%

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MarketBeat tracks Invesco Emerging Markets Sovereign Debt ETF holdings and portfolio composition, last updated on 8/27/2026.

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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings List