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Invesco Emerging Markets Sovereign Debt ETF (PCY) Holdings

Invesco Emerging Markets Sovereign Debt ETF logo
$20.34
-0.15 (-0.73%)
(As of 11/1/2024 ET)

Top 50 PCY Holdings

RankCompanyCurrent PriceWeightShares Held
1Kazakhstan (Republic Of) 6.5%N/A1.61%19,052,000
2Kenya (Republic of) 7.25%N/A1.61%22,851,000
3Kenya (Republic of) 8.25%N/A1.58%25,960,000
4Kazakhstan (Republic Of) 4.875%N/A1.57%22,165,000
5El Salvador (Republic of) 7.625%N/A1.27%20,133,000
6Pakistan (Islamic Republic of) 6.875%N/A1.20%18,014,000
7El Salvador (Republic of) 9.5%N/A1.19%16,568,000
8Pakistan (Islamic Republic of) 7.375%N/A1.18%19,091,000
9Pakistan (Islamic Republic of) 8.875%N/A1.17%20,078,000
10El Salvador (Republic of) 8.25%N/A1.14%16,347,000
11South Africa (Republic of) 6.3%N/A1.14%17,637,000
12Panama (Republic of) 7.875%N/A1.13%13,876,000
13Sharjah (Government of) 4%N/A1.13%22,123,000
14South Africa (Republic of) 7.3%N/A1.13%15,769,000
15Panama (Republic of) 6.4%N/A1.12%15,233,000
16Panama (Republic of) 6.875%N/A1.12%14,853,000
17South Africa (Republic of) 5.75%N/A1.12%18,777,000
18Bahrain (Kingdom of) 6.25%N/A1.11%17,287,000
19Dominican Republic 6.5%N/A1.11%14,860,000
20Morocco (Kingdom of) 5.5%N/A1.11%16,079,000
21Dominican Republic 6.85%N/A1.10%14,264,000
22Indonesia (Republic of) 3.5%N/A1.10%19,238,000
23Morocco (Kingdom of) 4%N/A1.10%20,663,000
24Oman (Sultanate Of) 6.75%N/A1.10%13,953,000
25Oman (Sultanate Of) 7%N/A1.10%13,553,000
26Bahrain (Kingdom of) 6%N/A1.09%16,945,000
27China (People's Republic Of) 2.25%N/A1.09%21,789,000
28Dominican Republic 7.45%N/A1.09%13,158,000
29Sharjah (Government of) 4.375%N/A1.09%20,144,000
30Turkey (Republic of) 6.625%N/A1.09%16,614,000
31Bahrain (Kingdom of) 7.5%N/A1.08%14,501,000
32China (People's Republic Of) 4%N/A1.08%15,464,000
33China (People's Republic Of) 2.5%N/A1.07%20,817,000
34Egypt (Arab Republic of) 8.7002%N/A1.07%17,886,000
35Egypt (Arab Republic of) 8.75%N/A1.07%17,857,000
36Indonesia (Republic of) 3.35%N/A1.07%21,087,000
37Indonesia (Republic of) 4.45%N/A1.07%16,717,000
38Nigeria (Federal Republic of) 7.696%N/A1.07%17,499,000
39Oman (Sultanate Of) 6.5%N/A1.07%13,898,000
40Philippines (Republic Of) 3.2%N/A1.07%19,673,000
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41Philippines (Republic Of) 4.2%N/A1.07%16,610,000
42Qatar (State of) 4.625%N/A1.07%15,297,000
43Qatar (State of) 5.103%N/A1.07%14,408,000
44Romania (Republic Of) 4%N/A1.07%20,350,000
45Romania (Republic Of) 5.125%N/A1.07%16,822,000
46Romania (Republic Of) 7.625%N/A1.07%12,862,000
47Turkey (Republic of) 5.75%N/A1.07%18,422,000
48Uzbekistan (The Republic of) 5.375%N/A1.07%14,953,000
49Chile (Republic Of) 5.33%N/A1.06%14,671,997
50Hungary (Republic Of) 3.125%N/A1.06%22,162,000

Geographic Exposure

  • United States
    39.1%
  • Switzerland
    3.2%
  • Egypt
    1.1%
  • Mexico
    1.0%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Government
    43.6%

Coupon Exposure

  • 6-8
    38.6%
  • 4-6
    34.1%
  • 8-10
    13.5%
  • 2-4
    12.5%

Maturity Exposure

  • 20-30
    58.8%
  • 30+
    12.3%
  • 5-10
    10.8%
  • 15-20
    8.5%
  • 10-15
    5.3%
  • 3-5
    2.8%

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This page (NYSEARCA:PCY) was last updated on 11/2/2024 by MarketBeat.com Staff
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