PCY ETF largest country is United States at 39.9% as of Aug 5, 2026

PCY ETF largest country is United States at 39.9% as of Aug 5, 2026
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United States is PCY's largest country exposure at 39.9% of the fund as of Aug 5, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
39.91%
2Global
Global
36.26%
3Kuwait
Middle East & Africa
2.86%
4Nigeria
Middle East & Africa
1.02%
5Serbia
Europe
0.99%
6South Africa
Middle East & Africa
0.97%
7Brazil
Latin America
0.96%
8Hungary
Europe
0.95%
9United Arab Emirates
Middle East & Africa
0.94%
10China
Asia-Pacific
0.93%
11US
Global
0.32%
12Germany
Europe
0.00%

PCY ETF Geographic Allocation

PCY geographic allocation spans United States (39.9%), Global (36.3%), Kuwait (2.9%), Nigeria (1.0%), Serbia (1.0%). 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 Markets3 countries
76.2%
Emerging Markets8 countries
8.9%
Frontier Markets1 country
1.0%

Regional Allocation

North America
39.9%
41 holdings
Global
36.6%
41 holdings
Middle East & Africa
5.8%
6 holdings
Europe
1.9%
3 holdings
Latin America
1.0%
2 holdings
Asia-Pacific
0.9%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
39.91%
GlobalGlobalDeveloped
36.26%
KuwaitMiddle East & AfricaEmerging
2.86%
NigeriaMiddle East & AfricaFrontier
1.02%
SerbiaEuropeEmerging
0.99%
South AfricaMiddle East & AfricaEmerging
0.97%
BrazilLatin AmericaEmerging
0.96%
HungaryEuropeEmerging
0.95%
United Arab EmiratesMiddle East & AfricaEmerging
0.94%
ChinaAsia-PacificEmerging
0.93%
USGlobalEmerging
0.32%
GermanyEuropeDeveloped
0.00%