PCY ETF largest holding is POLAND 4.875 02/12/3 at 1.46% as of Jun 30, 2026

PCY ETF largest holding is POLAND 4.875 02/12/3 at 1.46% as of Jun 30, 2026
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POLAND 4.875 02/12/3 is PCY's largest holding at 1.46% of the fund as of Jun 30, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing top 50 of 105 holdings · as of Jun 30, 2026
PCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
1.46%		1.5%19,913,000$20.19MFinancialsDiversified Financial Services
2DebtPakistan Government International Bond
1.44%		2.9%19,738,000$19.90M--
Sector and industry · Pro
3DebtPakistan Government International Bond
1.44%		4.3%19,627,000$19.82M
4—Colombia (Republic Of) 8.38% Nov 07, 2054
1.03%		5.4%12,434,000$14.31M
5DebtAngolan Government International Bond
1.02%		6.4%14,921,000$14.32M
6DebtNigeria Government International Bond
1.02%		7.4%12,276,000$13.86M
7DebtEl Salvador Government International Bond
1.01%		8.4%14,789,000$13.74M
8DebtEl Salvador Government International Bond
1.01%		9.4%13,578,000$13.78M
9DebtTrinidad & Tobago Government International Bond
1.01%		10.4%13,419,000$13.81M
10DebtBrazil Government Bond
1.00%		11.4%18,348,000$13.65M
11DebtBrazilian Government International Bond
1.00%		12.4%13,458,000$13.57M
12DebtColombia Government International Bond
1.00%		13.4%15,955,000$13.81M
13DebtGuatemala Government Bond
1.00%		14.4%12,644,000$13.80M
14DebtTrinidad & Tobago Government International Bond
1.00%		15.4%13,429,000$13.65M
15DebtAngolan Government International Bond
1.00%		16.4%14,903,000$13.94M
16—Colombia Rep Of 15/06/2045
0.99%		17.4%17,225,000$13.85M
17DebtRepublic Of Pa
0.99%		18.4%12,420,000$13.61M
18DebtKazakhstan Government International Bond
0.99%		19.4%12,420,000$13.55M
19DebtRepublic Of Nigeria
0.99%		20.4%14,054,000$13.79M
20DebtOman Government Bond
0.99%		21.4%12,368,000$13.60M
21DebtDominican Republic International Bond
0.99%		22.4%13,648,000$13.59M
22DebtJordan Government International Bond
0.99%		23.4%13,351,000$13.52M
23DebtEl Salvador Government International Bond
0.99%		24.4%11,899,000$13.46M
24DebtOman Government International Bond
0.99%		25.3%11,949,000$13.63M
25DebtKazakhstan Government International Bond
0.99%		26.3%13,227,000$13.59M
26DebtGuatemala Government Bond
0.99%		27.3%12,704,000$13.58M
27DebtRepublic Of Pana
0.98%		28.3%12,731,000$13.49M
28DebtPeruvian Government International Bond
0.98%		29.3%21,063,000$13.47M
29—Peru (Republic Of) 5.88% 2054-08-08
0.98%		30.3%13,584,000$13.55M
30—Peru (Republic Of) 6.2% Jun 30, 2055
0.98%		31.2%12,979,000$13.43M
31DebtSerbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
0.98%		32.2%13,870,000$13.64M
32—Republic Of Turkiye 6.625 2045-02-17
0.98%		33.2%14,679,000$13.44M
33DebtEgypt Government International Bond
0.98%		34.2%13,485,000$13.36M
34DebtSaudi Government International Bond
0.98%		35.2%21,119,000$13.52M
35—Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
0.98%		36.1%13,191,000$13.47M
36—Dominican 6.85% 01/45
0.98%		37.1%13,018,000$13.40M
37DebtMongolia Government International Bond
0.98%		38.1%13,065,000$13.46M
38DebtBrazil Federative Republic Of
0.97%		39.1%13,335,000$13.47M
39DebtRepublic Of Chile Sr Unsecured 01/52 4
0.97%		40.0%16,880,000$13.37M
40DebtChile Government International Bond
0.97%		41.0%13,687,997$13.25M
41—Republic Of Indonesia 3.500000% 02/14/2050
0.97%		42.0%18,936,000$13.39M
42—Republic Of Panama Regd 7.87500000 03/01/57
0.97%		43.0%11,012,000$13.38M
43—Philippines (Republic Of) 5.9% Feb 04, 2050
0.97%		43.9%13,015,000$13.30M
44—Republic Of South Africa Government International Bonds 09/30/2049
0.97%		44.9%15,730,000$13.39M
45DebtRepublic Of South Africa Government International Bond
0.97%		45.9%13,341,000$13.52M
46DebtMongolia Government International Bond
0.97%		46.8%14,314,000$13.40M
47DebtAngolan Government International Bond
0.97%		47.8%13,000,000$13.39M
48DebtKazakhstan Government International Bond
0.97%		48.8%14,660,000$13.47M
49DebtHungary Government International Bond
0.97%		49.7%12,276,000$13.50M
50DebtRepublic Of South Africa Government International Bond
0.97%		50.7%12,490,000$13.50M
More holdings · Pro
Not reported for this fund: share changes.
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PCY ETF All Holdings

PCY holdings total 104 positions. The top 10 holdings account for 11.4% of the fund, led by Poland (Republic Of) 4.88% Feb 12, 2030 at 1.5%, Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 at 1.4%, Pakistan Government International Bond 8.88 04/08/2051 8.88 at 1.4%.

PCY portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 75.8%.

PCY sector allocation provides a detailed breakdown. PCY overlap tool 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

105 of 104 holdings

  • 1

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    1.46%
  • 2

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

    Other
    1.44%
  • 3

    Pakistan Government International Bond 8.88 04/08/2051 8.88

    Other
    1.44%
  • 4

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    1.03%
  • 5

    Angolan Government International Bond

    ANGOL 9.375 05/08/48Financials
    1.02%
  • 6

    Nigeria Government International Bond 9.25% 01/21/2049

    NGERIA 9.248 01/21/4Financials
    1.02%
  • 7

    El Salvador Government International Bond 7.12 01/20/2050

    ELSALV 7.1246 01/20/Financials
    1.01%
  • 8

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

    Other
    1.01%
  • 9

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

    Other
    1.01%
  • 10

    Brazil Government Bond

    BRAZIL 4.75 01/14/50Financials
    1.00%
  • 11

    Brazilian Government International Bond 7.25 01/12/2056

    Other
    1.00%
  • 12

    Colombia Government International Bond 5.625 02/26/2044

    COLOM 5.625 02/26/44Financials
    1.00%
  • 13

    Guatemala Government Bond 0.0688 08/15/2055

    Other
    1.00%
  • 14

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

    Other
    1.00%
  • 15

    Angolan Government International Bond 9.12% 11/26/2049

    ANGOL 9.125 11/26/49Financials
    1.00%
  • 16

    Colombia Rep Of 15/06/2045

    COLOM 5 06/15/45Financials
    0.99%
  • 17

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.99%
  • 18

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

    KAZAKS 6.5 07/21/45 Financials
    0.99%
  • 19

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    0.99%
  • 20

    Oman Government Bond

    OMAN 6.75 01/17/48 RFinancials
    0.99%
  • 21

    Dominican Republic International Bond 6.5% 02/15/2048

    DOMREP 6.5 02/15/48 Financials
    0.99%
  • 22

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    0.99%
  • 23

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

    ELSALV 9.5 07/15/52 Financials
    0.99%
  • 24

    Oman Government International Bond 7.0% 01/25/2051

    OMAN 7 01/25/51 REGSFinancials
    0.99%
  • 25

    Kazakhstan Government International Bond 5.5% 07/01/2037

    Other
    0.99%
  • 26

    Guatemala Government Bond 6.55% 02/06/2037

    GUATEM 6.55 02/06/37Financials
    0.99%
  • 27

    Republic Of Pana 6.4% 02/14/35

    PANAMA 6.4 02/14/35Financials
    0.98%
  • 28

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.98%
  • 29

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

    PERU 5.875 08/08/54Financials
    0.98%
  • 30

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.98%
  • 31

    Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06

    Other
    0.98%
  • 32

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.98%
  • 33

    Egypt Government International Bond

    EGYPT 8.7002 03/01/4Financials
    0.98%
  • 34

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

    KSA 3.45 02/02/61 REFinancials
    0.98%
  • 35

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

    Other
    0.98%
  • 36

    Dominican 6.85% 01/45

    Financials
    0.98%
  • 37

    Mongolia Government International Bond 6.63% 02/25/2030

    Other
    0.98%
  • 38

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.97%
  • 39

    Republic Of Chile Sr Unsecured 01/52 4

    CHILE 4 01/31/52Financials
    0.97%
  • 40

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.97%
  • 41

    Republic Of Indonesia 3.500000% 02/14/2050

    INDON 3.5 02/14/50Financials
    0.97%
  • 42

    Republic Of Panama Regd 7.87500000 03/01/57

    PANAMA 7.875 03/01/5Financials
    0.97%
  • 43

    Philippines (Republic Of) 5.9% Feb 04, 2050

    PHILIP 5.9 02/04/50Financials
    0.97%
  • 44

    Republic Of South Africa Government International Bonds 09/30/2049

    SOAF 5.75 09/30/49 3Financials
    0.97%
  • 45

    Republic Of South Africa Government International Bond 7.3% Apr 20 52

    SOAF 7.3 04/20/52 30Financials
    0.97%
  • 46

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

    Other
    0.97%
  • 47

    Angolan Government International Bond

    Other
    0.97%
  • 48

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

    KAZAKS 4.875 10/14/4Financials
    0.97%
  • 49

    Hungary Government International Bond 6.75% 09/23/2055

    Other
    0.97%
  • 50

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

    Other
    0.97%
  • 51

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

    TRITOB 6.4 06/26/34 Financials
    0.97%
  • 52

    Hungary Government International Bond 6.75% 09/25/2052

    REPHUN 6.75 09/25/52Financials
    0.97%
  • 53

    Romanian Government International Bond 7.63 01/17/2053

    ROMANI 7.625 01/17/5Financials
    0.97%
  • 54

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.96%
  • 55

    Republic Of Turkey 5.75 05/11/2047

    TURKEY 5.75 05/11/47Financials
    0.96%
  • 56

    Oman Government International Bond

    OMAN 6.5 03/08/47 REFinancials
    0.96%
  • 57

    Jordan Government International Bond

    JORDAN 7.375 10/10/4Financials
    0.96%
  • 58

    Egypt Government International Bond 8.88% 05/29/2050

    EGYPT 8.875 05/29/50Financials
    0.96%
  • 59

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

    SHJGOV 4 07/28/50 REFinancials
    0.96%
  • 60

    Egypt Government International Bond 8.75% 09/30/2051

    EGYPT 8.75 09/30/51 Financials
    0.96%
  • 61

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

    GUATEM 4.65 10/07/41Financials
    0.96%
  • 62

    Mongolia Government International Bond

    Other
    0.96%
  • 63

    Costa Rica Government International Bond

    COSTAR 5.625 04/30/4Financials
    0.96%
  • 64

    Costa Rica Government International Bond 7 04/04/2044

    COSTAR 7 04/04/44 REFinancials
    0.96%
  • 65

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

    COSTAR 7.158 03/12/4Financials
    0.96%
  • 66

    Kuwait International Government Bond 4.65% 10/09/2035

    Other
    0.96%
  • 67

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

    UZBEK 6.9 02/28/32 RFinancials
    0.96%
  • 68

    Saudi Government International Bond 5.75% 01/16/2054

    KSA 5.75 01/16/54 REFinancials
    0.96%
  • 69

    Indonesia Republic Of 4.45% 04/15/2070

    INDON 4.45 04/15/70Financials
    0.95%
  • 70

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.95%
  • 71

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

    KSA 4.5 04/22/60 REGFinancials
    0.95%
  • 72

    Romanian Government International Bond 4.0% 02/14/2051

    ROMANI 4 02/14/51 REFinancials
    0.95%
  • 73

    Morocco Government International Bond 4.0% 12/15/2050

    MOROC 4 12/15/50 REGFinancials
    0.95%
  • 74

    BAHRAIN GOVERNMENT INTERNATION 6.2500% Mat 01/25/2051

    BHRAIN 6.25 01/25/51Financials
    0.95%
  • 75

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

    UZBEK 3.9 10/19/31 RFinancials
    0.95%
  • 76

    China Government International Bond 2.5 10/26/2051

    CHINA 2.5 10/26/51 RFinancials
    0.95%
  • 77

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

    Financials
    0.95%
  • 78

    Jordan Government International Bond 5.75% 11/12/2032

    Other
    0.95%
  • 79

    Kuwait International Government Bond 4.14% 10/09/2030

    Other
    0.95%
  • 80

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

    Other
    0.95%
  • 81

    Serbia International Bond 6 06/12/2034

    SERBIA 6 06/12/34 REFinancials
    0.95%
  • 82

    Morocco Government International Bond 6.5% 09/08/2033

    MOROC 6.5 09/08/33 RFinancials
    0.95%
  • 83

    China Government International Bond 2.25% 10/21/2050

    Other
    0.95%
  • 84

    Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000

    CHILE 4.34 03/07/42Financials
    0.94%
  • 85

    Indonesia Government International Bond

    INDON 3.35 03/12/71Financials
    0.94%
  • 86

    Republic Of Philippines Sr Unsecured 10/47 5.95

    PHILIP 5.95 10/13/47Financials
    0.94%
  • 87

    Kuwait Intl Bond Sr Unsec 144A 4.8 20/04/2033

    Other
    0.94%
  • 88

    United Mexican 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.94%
  • 89

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

    QATAR 5.103 04/23/48Industrials
    0.94%
  • 90

    China Government International Bond

    CHINA 4 10/19/48Financials
    0.94%
  • 91

    Qatar Government International Bond

    QATAR 4.817 03/14/49Financials
    0.94%
  • 92

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

    Other
    0.94%
  • 93

    Philippine Government International Bond 4.2% 03/29/2047

    PHILIP 4.2 03/29/47Financials
    0.94%
  • 94

    Morocco Government International Bond

    MOROC 5.5 12/11/42 RFinancials
    0.94%
  • 95

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

    SHJGOV 6.125 03/06/3Financials
    0.94%
  • 96

    Serbia International Bond 6.5 09/26/2033

    SERBIA 6.5 09/26/33 Financials
    0.94%
  • 97

    Mexico Government International Bond

    MEX 5.75 10/12/10 GMFinancials
    0.93%
  • 98

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.93%
  • 99

    Qatar Government International Bond 4.62% 06/02/2046

    QATAR 4.625 06/02/46Financials
    0.93%
  • 100

    Bahrain Government International Bond 7.5 09/20/2047

    BHRAIN 7.5 09/20/47 Financials
    0.92%
  • 101

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    0.92%
  • 102

    Bahrain Government International Bond

    BHRAIN 6 09/19/44 REFinancials
    0.91%
  • 103

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 104

    Cash & Equivalents

    Other
    0.01%
  • 105

    Africa Finance Corporation (144A) 5.5500% Mat 10/08/2029

    Other
    0.00%