PCY ETF largest holding is POLAND 4.875 02/12/3 at 1.48% as of Aug 5, 2026

PCY ETF largest holding is POLAND 4.875 02/12/3 at 1.48% as of Aug 5, 2026
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POLAND 4.875 02/12/3 is PCY's largest holding at 1.48% of the fund as of Aug 5, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing top 50 of 107 holdings · as of Aug 5, 2026
PCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
1.48%		1.5%20,067,000$20.23MFinancialsDiversified Financial Services
2DebtPakistan Government International Bond
1.47%		3.0%20,027,000$19.99M--
Sector and industry · Pro
3DebtPakistan Government International Bond
1.46%		4.4%20,138,000$19.87M
4DebtAngolan Government International Bond
1.06%		5.5%15,353,000$14.54M
5DebtAngolan Government International Bond
1.05%		6.5%14,921,000$14.44M
6—Colombia (Republic Of) 8.38% Nov 07, 2054
1.02%		7.5%12,634,000$14.04M
7—Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
1.02%		8.6%13,591,000$13.90M
8DebtAngolan Government International Bond
1.02%		9.6%13,200,000$13.79M
9DebtGuatemala Government Bond
1.02%		10.6%13,044,000$13.78M
10DebtRepublic Of Nigeria
1.01%		11.6%14,254,000$13.96M
11DebtNigeria Government International Bond
1.01%		12.6%12,476,000$14.10M
12DebtEl Salvador Government International Bond
1.01%		13.6%15,139,000$14.12M
13DebtEl Salvador Government International Bond
1.01%		14.6%12,299,000$14.07M
14DebtTrinidad & Tobago Government International Bond
1.01%		15.6%13,819,000$14.06M
15DebtColombia Government International Bond
1.00%		16.6%16,155,000$13.62M
16DebtEgypt Government International Bond
1.00%		17.6%13,868,000$13.73M
17DebtEgypt Government International Bond
1.00%		18.6%13,779,000$13.52M
18DebtEl Salvador Government International Bond
1.00%		19.6%13,728,000$14.04M
19DebtGuatemala Government Bond
1.00%		20.6%12,904,000$13.52M
20DebtRepublic Of Pana
0.99%		21.6%12,931,000$13.49M
21—Peru (Republic Of) 5.88% 2054-08-08
0.99%		22.6%13,993,000$13.39M
22—Republic Of Turkiye 6.625 2045-02-17
0.99%		23.6%15,079,000$13.42M
23DebtMongolia Government International Bond
0.99%		24.6%13,614,000$13.55M
24DebtSerbia International Bond %
0.99%		25.6%14,070,000$13.59M
25DebtJordan Government International Bond
0.99%		26.6%13,968,000$13.72M
26DebtTrinidad & Tobago Government International Bond
0.99%		27.6%13,629,000$13.77M
27—Colombia Republic Of (Government) 5% Jun 15, 2045
0.98%		28.6%17,625,000$13.63M
28DebtPanama Government International Bond
0.98%		29.5%11,412,000$13.34M
29DebtRepublic Of South Africa Bond, 7.30%, Due 4/20/52
0.98%		30.5%13,591,000$13.37M
30DebtDominican Republic International Bond
0.98%		31.5%13,798,000$13.32M
31DebtEgypt Government International Bond
0.98%		32.5%13,485,000$13.22M
32DebtJordan Government International Bond
0.98%		33.5%13,551,000$13.63M
33DebtRepublic Of Uzbekistan International Bond
0.98%		34.4%14,725,000$13.59M
34DebtCosta Rica Government International Bond
0.98%		35.4%12,536,000$13.38M
35DebtKazakhstan Government International Bond
0.98%		36.4%13,627,000$13.64M
36DebtMongolia Government International Bond
0.98%		37.4%13,065,000$13.39M
37DebtTrinidad & Tobago Government International Bond
0.98%		38.4%13,407,000$13.63M
38DebtRepublic Of Pa
0.97%		39.3%12,620,000$13.52M
39DebtJordan Government International Bond
0.97%		40.3%13,565,000$13.28M
40DebtMongolia Government International Bond
0.97%		41.3%14,514,000$13.53M
41—Dominican Republic (Government) Regs 7.45% Apr 30, 2044
0.97%		42.2%12,461,000$13.27M
42DebtRepublic Of Uzbekistan International Bond
0.97%		43.2%12,553,000$13.34M
43DebtRepublic Of South Africa Government International Bond
0.97%		44.2%12,690,000$13.33M
44DebtRepublic Of Uzbekistan International Bond
0.97%		45.1%12,522,000$13.24M
45DebtBrazilian Government International Bond
0.97%		46.1%18,748,000$13.56M
46—Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
0.97%		47.1%13,735,000$13.38M
47DebtFed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25
0.96%		48.0%13,658,000$13.29M
48DebtHungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
0.96%		49.0%11,346,000$13.13M
49—Republic Of South Africa 5.75 09-30-2049
0.96%		50.0%15,930,000$13.13M
50—Turkey Rep 4.875% Due 16/04/2043
0.96%		50.9%17,769,000$13.10M
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PCY ETF All Holdings

PCY holdings total 105 positions. The top 10 holdings account for 11.6% of the fund, led by Poland (Republic Of) 4.88% Feb 12, 2030 at 1.5%, Pakistan Government International Bond 8.88 04/08/2051 8.88 at 1.5%, Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 at 1.5%.

PCY portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 75.6%.

PCY sectors provide a detailed breakdown. PCY overlap shows how holdings compare to other funds in your portfolio.

Compare PCY

PCY vs SPYPCY vs QQQPCY vs VOOPCY vs VTIPCY vs IVVPCY vs SCHDPCY vs VYMPCY vs VXUS

PCY ETF Holdings

107 of 105 holdings

  • 1

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    1.48%
  • 2

    Pakistan Government International Bond 8.88 04/08/2051 8.88

    Other
    1.47%
  • 3

    Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31

    Other
    1.46%
  • 4

    Angolan Government International Bond 9.12% 11/26/2049

    ANGOL 9.125 11/26/49Financials
    1.06%
  • 5

    Angolan Government International Bond

    ANGOL 9.375 05/08/48Financials
    1.05%
  • 6

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    1.02%
  • 7

    Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51

    Other
    1.02%
  • 8

    Angolan Government International Bond

    Other
    1.02%
  • 9

    Guatemala Government Bond 0.0688 08/15/2055

    Other
    1.02%
  • 10

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    1.01%
  • 11

    Nigeria Government International Bond 9.25% 01/21/2049

    NGERIA 9.248 01/21/4Financials
    1.01%
  • 12

    El Salvador Government International Bond 7.12 01/20/2050

    ELSALV 7.1246 01/20/Financials
    1.01%
  • 13

    El Salvador Government International Bond 9.5% 07/15/2052

    ELSALV 9.5 07/15/52 Financials
    1.01%
  • 14

    Trinidad & Tobago Government International Bond 6.5% 01/28/2036

    Other
    1.01%
  • 15

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    1.00%
  • 16

    Egypt Government International Bond 8.88% 05/29/2050

    EGYPT 8.875 05/29/50Financials
    1.00%
  • 17

    Egypt Government International Bond 8.75% 09/30/2051

    EGYPT 8.75 09/30/51 Financials
    1.00%
  • 18

    El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41

    Other
    1.00%
  • 19

    Guatemala Government Bond 6.55% 02/06/2037

    GUATEM 6.55 02/06/37Financials
    1.00%
  • 20

    Republic Of Pana 6.4% 02/14/35

    PANAMA 6.4 02/14/35Financials
    0.99%
  • 21

    Peru (Republic Of) 5.88% 2054-08-08

    PERU 5.875 08/08/54Financials
    0.99%
  • 22

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.99%
  • 23

    Mongolia Government International Bond

    Other
    0.99%
  • 24

    Serbia International Bond %

    Other
    0.99%
  • 25

    Jordan Government International Bond 5.75% 11/12/2032

    Other
    0.99%
  • 26

    Trinidad & Tobago Government International Bond 5.95% 01/14/2031 5.95 2031-01-14

    Other
    0.99%
  • 27

    Colombia Republic Of (Government) 5% Jun 15, 2045

    COLOM 5 06/15/45Financials
    0.98%
  • 28

    Panama Government International Bond 7.88% 03/01/2057

    PANAMA 7.875 03/01/5Financials
    0.98%
  • 29

    Republic Of South Africa Bond, 7.30%, Due 4/20/52

    SOAF 7.3 04/20/52 30Financials
    0.98%
  • 30

    Dominican Republic International Bond 6.5% 02/15/2048

    DOMREP 6.5 02/15/48 Financials
    0.98%
  • 31

    Egypt Government International Bond

    EGYPT 8.7002 03/01/4Financials
    0.98%
  • 32

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    0.98%
  • 33

    Republic Of Uzbekistan International Bond 3.9% 10/19/2031

    UZBEK 3.9 10/19/31 RFinancials
    0.98%
  • 34

    Costa Rica Government International Bond 7 04/04/2044

    COSTAR 7 04/04/44 REFinancials
    0.98%
  • 35

    Kazakhstan Government International Bond 5.5% 07/01/2037

    Other
    0.98%
  • 36

    Mongolia Government International Bond 6.63% 02/25/2030

    Other
    0.98%
  • 37

    Trinidad & Tobago Government International Bond|6.4|06/26/2034, 6.40%, 06/26/34

    TRITOB 6.4 06/26/34 Financials
    0.98%
  • 38

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.97%
  • 39

    Jordan Government International Bond

    JORDAN 7.375 10/10/4Financials
    0.97%
  • 40

    Mongolia Government International Bond|4.45|07/07/2031, 4.45%, 07/07/31

    Other
    0.97%
  • 41

    Dominican Republic (Government) Regs 7.45% Apr 30, 2044

    Financials
    0.97%
  • 42

    Republic Of Uzbekistan International Bond 6.95% 05/25/2032

    Other
    0.97%
  • 43

    Republic Of South Africa Government International Bond 7.95% 11/19/2054 7.95 2054-11-19

    Other
    0.97%
  • 44

    Republic Of Uzbekistan International Bond 6.9% 02/28/2032 6.9 2032-02-28

    UZBEK 6.9 02/28/32 RFinancials
    0.97%
  • 45

    Brazilian Government International Bond

    BRAZIL 4.75 01/14/50Financials
    0.97%
  • 46

    Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.97%
  • 47

    Fed Republic Of Brazil Sr Unsecured 01/56 7.25_56991_7.25

    Other
    0.96%
  • 48

    Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000

    REPHUN 7.625 03/29/4Financials
    0.96%
  • 49

    Republic Of South Africa 5.75 09-30-2049

    SOAF 5.75 09/30/49 3Financials
    0.96%
  • 50

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.96%
  • 51

    Turkey Government International Bond 5.75% May 11, 2047

    TURKEY 5.75 05/11/47Financials
    0.96%
  • 52

    Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41

    GUATEM 4.65 10/07/41Financials
    0.96%
  • 53

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/04/2033

    Other
    0.96%
  • 54

    Morocco Government International Bond

    MOROC 5.5 12/11/42 RFinancials
    0.96%
  • 55

    Costa Rica Government International Bond

    COSTAR 5.625 04/30/4Financials
    0.96%
  • 56

    Kazakhstan Government International Bond 4.88% 10/14/2044 4.88 2044-10-14

    KAZAKS 4.875 10/14/4Financials
    0.96%
  • 57

    Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45

    COSTAR 7.158 03/12/4Financials
    0.96%
  • 58

    Dominican Republic International Bond 6.85% 01/27/2045

    Financials
    0.96%
  • 59

    Kuwait International Government Bond 4.14% 10/09/2030

    Other
    0.96%
  • 60

    Morocco Government International Bond 6.5% 09/08/2033

    MOROC 6.5 09/08/33 RFinancials
    0.96%
  • 61

    Serbia International Bond 6.5 09/26/2033

    SERBIA 6.5 09/26/33 Financials
    0.96%
  • 62

    Peruvian Government International Bond

    PERU 3.6 01/15/72Financials
    0.95%
  • 63

    Kazakhstan Government International Bond 6.5% 07/21/2045 6.5 2045-07-21

    KAZAKS 6.5 07/21/45 Financials
    0.95%
  • 64

    Oman Government International Bond

    OMAN 6.5 03/08/47 REFinancials
    0.95%
  • 65

    Oman Government Bond

    OMAN 6.75 01/17/48 RFinancials
    0.95%
  • 66

    Oman Government International Bond 7.0% 01/25/2051

    OMAN 7 01/25/51 REGSFinancials
    0.95%
  • 67

    Hungary Government International Bond 6.75% 09/23/2055

    Other
    0.95%
  • 68

    Serbia International Bond 6 06/12/2034

    SERBIA 6 06/12/34 REFinancials
    0.95%
  • 69

    Finance Department Government Of Sharjah 6.12% 03/06/2036

    SHJGOV 6.125 03/06/3Financials
    0.95%
  • 70

    Hungary Government International Bond 6.75% 09/25/2052

    REPHUN 6.75 09/25/52Financials
    0.95%
  • 71

    Chile Government International Bond 4.34% Mar 07 42

    CHILE 4.34 03/07/42Financials
    0.94%
  • 72

    Indonesia Republic Of 3.5% 02/14/2050

    INDON 3.5 02/14/50Financials
    0.94%
  • 73

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.94%
  • 74

    Romanian Government International Bond 4.0% 02/14/2051

    ROMANI 4 02/14/51 REFinancials
    0.94%
  • 75

    Morocco Government International Bond 4.0% 12/15/2050

    MOROC 4 12/15/50 REGFinancials
    0.94%
  • 76

    Finance Department Government Of Sharjah 4.38 03/10/2051 4.38

    Other
    0.94%
  • 77

    Kuwait International Government Bond 4.65% 10/09/2035

    Other
    0.94%
  • 78

    Republic of Chile Regd 4.00000000

    CHILE 4 01/31/52Financials
    0.93%
  • 79

    Mexico Government International Bond

    MEX 5.75 10/12/10 GMFinancials
    0.93%
  • 80

    Mexico Government International Bond 6.34 05/04/2053

    MEX 6.338 05/04/53Financials
    0.93%
  • 81

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    0.93%
  • 82

    Philippine Government International Bond 4.2% 03/29/2047

    PHILIP 4.2 03/29/47Financials
    0.93%
  • 83

    Saudi Government International Bond 5.75% 01/16/2054

    KSA 5.75 01/16/54 REFinancials
    0.93%
  • 84

    China Government International Bond 2.25% 10/21/2050

    Other
    0.93%
  • 85

    Chile 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.92%
  • 86

    Philippine Government International Bond

    PHILIP 5.95 10/13/47Financials
    0.92%
  • 87

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.92%
  • 88

    Bahrain Government International Bond 7.5 09/20/2047

    BHRAIN 7.5 09/20/47 Financials
    0.92%
  • 89

    Qatar Government International Bond 5.1% 04/23/2048 5.1 2048-04-23

    QATAR 5.103 04/23/48Industrials
    0.92%
  • 90

    Qatar Government International Bond

    QATAR 4.817 03/14/49Financials
    0.92%
  • 91

    Saudi Government International Bond,4.5,2060-04-22

    KSA 4.5 04/22/60 REGFinancials
    0.92%
  • 92

    Fice Department Government Of Sharjah 4.0% 07/28/2050

    SHJGOV 4 07/28/50 REFinancials
    0.92%
  • 93

    BAHRAIN GOVERNMENT INTERNATION 6.2500% Mat 01/25/2051

    BHRAIN 6.25 01/25/51Financials
    0.92%
  • 94

    Saudi Government International Bond 3.45 02/02/2061 3.45 2061-02-02

    KSA 3.45 02/02/61 REFinancials
    0.92%
  • 95

    China Government International Bond 2.5 10/26/2051

    CHINA 2.5 10/26/51 RFinancials
    0.92%
  • 96

    Bahrain Government International Bond

    BHRAIN 6 09/19/44 REFinancials
    0.92%
  • 97

    Romanian Government International Bond 7.63 01/17/2053

    ROMANI 7.625 01/17/5Financials
    0.92%
  • 98

    Indonesia Republic Of 4.45% 04/15/2070

    INDON 4.45 04/15/70Financials
    0.91%
  • 99

    Indonesia Government International Bond

    INDON 3.35 03/12/71Financials
    0.91%
  • 100

    Philippines (Republic Of) 5.9% Feb 04, 2050

    PHILIP 5.9 02/04/50Financials
    0.91%
  • 101

    China Government International Bond

    CHINA 4 10/19/48Financials
    0.91%
  • 102

    Qatar Government International Bond 4.62% 06/02/2046

    QATAR 4.625 06/02/46Financials
    0.91%
  • 103

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.31%
  • 104

    Cash & Equivalents

    Other
    0.01%
  • 105

    Cash & Equivalents

    Other
    0.00%
  • 106

    Securities Lending - Bnym %

    Other
    0.00%
  • 107

    USD Pending Dividends %

    Other
    0.00%