PCY ETF

PCY ETF
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United States is PCY's largest country exposure at 38.8% of the fund as of Oct 15, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
38.84%
2Global
Global
11.42%
3Serbia
Europe
2.93%
4Kuwait
Middle East & Africa
2.91%
5United Arab Emirates
Middle East & Africa
1.91%
6Hungary
Europe
1.91%
7Morocco
Middle East & Africa
1.90%
8Egypt
Middle East & Africa
1.88%
9Saudi Arabia
Middle East & Africa
1.87%
10Romania
Europe
1.85%
11Qatar
Middle East & Africa
1.81%
12Spain
Europe
1.02%
13Nigeria
Middle East & Africa
1.00%
14Brazil
Latin America
1.00%
15South Africa
Middle East & Africa
0.97%
16China
Asia-Pacific
0.94%
17Philippines
Asia-Pacific
0.91%
18Canada
North America
0.02%

PCY ETF Geographic Allocation

PCY geographic allocation spans United States (38.8%), Global (11.4%), Serbia (2.9%), Kuwait (2.9%), United Arab Emirates (1.9%). The fund covers 6 regions.

PCY country exposure helps investors assess international diversification and geopolitical risk. PCY sectors alongside geography give a fuller picture of portfolio allocation.

PCY ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
51.3%
Emerging Markets13 countries
22.8%
Frontier Markets1 country
1.0%

Regional Allocation

North America
38.9%
34 holdings
Middle East & Africa
14.3%
15 holdings
Global
11.4%
19 holdings
Europe
7.7%
8 holdings
Asia-Pacific
1.9%
2 holdings
Latin America
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
38.84%
GlobalGlobalDeveloped
11.42%
SerbiaEuropeEmerging
2.93%
KuwaitMiddle East & AfricaEmerging
2.91%
United Arab EmiratesMiddle East & AfricaEmerging
1.91%
HungaryEuropeEmerging
1.91%
MoroccoMiddle East & AfricaEmerging
1.90%
EgyptMiddle East & AfricaEmerging
1.88%
Saudi ArabiaMiddle East & AfricaEmerging
1.87%
RomaniaEuropeEmerging
1.85%
QatarMiddle East & AfricaEmerging
1.81%
SpainEuropeDeveloped
1.02%
NigeriaMiddle East & AfricaFrontier
1.00%
BrazilLatin AmericaEmerging
1.00%
South AfricaMiddle East & AfricaEmerging
0.97%
ChinaAsia-PacificEmerging
0.94%
PhilippinesAsia-PacificEmerging
0.91%
CanadaNorth AmericaDeveloped
0.02%