PCY ETF

PCY ETF
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PCY holds 11.7% of its assets in its 10 largest positions as of Sep 1, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing top 50 of 107 holdings · as of Sep 1, 2026
PCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPakistan Government International Bond
1.51%		1.5%18,827,000$19.04M--
2DebtPakistan Government International Bond
1.50%		3.0%18,938,000$19.08M--
3—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
1.47%		4.5%18,972,000$19.11MFinancialsDiversified Financial Services
4DebtAngolan Government International BondFinancials · Banks
1.05%		5.5%14,121,000$13.50MFinancialsBanks
5DebtAngolan Government International BondFinancials · Banks
1.05%		6.6%14,383,000$13.34MFinancialsBanks
6—Colombia (Republic Of) 8.38% Nov 07, 2054Financials · Diversified Financial Services
1.03%		7.6%11,934,000$13.13MFinancialsDiversified Financial Services
7DebtRepublic Of NigeriaFinancials · Diversified Financial Services
1.02%		8.6%13,454,000$13.06MFinancialsDiversified Financial Services
8DebtAngolan Government International Bond
1.02%		9.6%12,400,000$12.86M--
9DebtNigeria Government International BondFinancials · Diversified Financial Services
1.01%		10.7%11,676,000$13.04MFinancialsDiversified Financial Services
10DebtEl Salvador Government International BondFinancials · Banks
1.01%		11.7%14,232,000$13.04MFinancialsBanks
11DebtEl Salvador Government International Bond
1.01%		12.7%12,978,000$13.13M--
12DebtTrinidad & Tobago Government International Bond
1.01%		13.7%12,919,000$13.11M--
13DebtTrinidad & Tobago Government International BondFinancials · Banks
1.01%		14.7%12,807,000$13.00MFinancialsBanks
14DebtEgypt Government International BondFinancials · Diversified Financial Services
1.00%		15.7%12,885,000$12.52MFinancialsDiversified Financial Services
15DebtEl Salvador Government International BondFinancials · Banks
1.00%		16.7%11,449,000$12.93MFinancialsBanks
16—Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
1.00%		17.7%12,550,000$12.64M--
17DebtRepublic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000Financials · Diversified Financial Services
0.99%		18.7%12,741,000$12.54MFinancialsDiversified Financial Services
18DebtEgypt Government International BondFinancials · Diversified Financial Services
0.99%		19.7%12,868,000$12.67MFinancialsDiversified Financial Services
19DebtJordan Government International BondFinancials · Banks
0.99%		20.7%12,751,000$12.83MFinancialsBanks
20DebtEgypt Government International BondFinancials · Banks
0.99%		21.7%12,779,000$12.41MFinancialsBanks
21DebtMongolia Government International Bond
0.99%		22.6%12,665,000$12.56M--
22DebtSerbia International Bond %
0.99%		23.6%13,270,000$12.71M--
23DebtJordan Government International Bond
0.99%		24.6%12,942,000$12.71M--
24DebtTrinidad & Tobago Government International Bond
0.99%		25.6%12,829,000$12.82M--
25—Colombia Republic Of (Government) 5.632/26/2044Financials · Diversified Financial Services
0.99%		26.6%15,355,000$12.89MFinancialsDiversified Financial Services
26DebtColombia Government International BondFinancials · Diversified Financial Services
0.99%		27.6%16,625,000$12.75MFinancialsDiversified Financial Services
27DebtPanama Government International Bond 6.400% 14-Feb-2035Financials · Diversified Financial Services
0.98%		28.6%12,331,000$12.81MFinancialsDiversified Financial Services
28DebtRepublic Of PaFinancials · Diversified Financial Services
0.98%		29.6%11,920,000$12.73MFinancialsDiversified Financial Services
29DebtSoaf 5 3/Financials · Diversified Financial Services
0.98%		30.5%15,130,000$12.44MFinancialsDiversified Financial Services
30DebtJordan Government International BondFinancials · Banks
0.98%		31.5%12,765,000$12.45MFinancialsBanks
31DebtMongolia Government International Bond
0.98%		32.5%13,564,000$12.68M--
32DebtRepublic Of Uzbekistan International BondFinancials · Diversified Financial Services
0.98%		33.5%13,725,000$12.63MFinancialsDiversified Financial Services
33DebtGuatemala Government BondFinancials · Banks
0.98%		34.5%14,646,000$12.47MFinancialsBanks
34DebtKazakhstan Government International BondFinancials · Banks
0.98%		35.4%14,090,000$12.60MFinancialsBanks
35DebtKazakhstan Government International Bond
0.98%		36.4%12,627,000$12.62M--
36DebtMongolia Government International Bond
0.98%		37.4%12,465,000$12.76M--
37DebtRepublic Of South Africa Government International Bond
0.98%		38.4%11,890,000$12.59M--
38DebtPanama Government International BondFinancials · Diversified Financial Services
0.97%		39.3%10,562,000$12.30MFinancialsDiversified Financial Services
39—Turkey Rep 4.875% Due 16/04/2043Financials · Capital Markets
0.97%		40.3%16,636,000$12.33MFinancialsCapital Markets
40—Turkey Rep OfFinancials · Capital Markets
0.97%		41.3%15,701,000$12.45MFinancialsCapital Markets
41DebtMorocco Government International BondFinancials · Diversified Financial Services
0.97%		42.3%13,508,000$12.44MFinancialsDiversified Financial Services
42DebtCosta Rica Government International BondFinancials · Diversified Financial Services
0.97%		43.2%11,652,000$12.35MFinancialsDiversified Financial Services
43—Dominican Republic International Bonds 7.45 2044-04-30Financials · Diversified Financial Services
0.97%		44.2%11,661,000$12.37MFinancialsDiversified Financial Services
44DebtKuwait International Government Bond
0.97%		45.2%12,858,000$12.45M--
45DebtGuatemala Government Bond
0.97%		46.1%12,044,000$12.66M--
46DebtRepublic Of Uzbekistan International Bond
0.97%		47.1%11,753,000$12.45M--
47DebtGuatemala Government BondFinancials · Banks
0.97%		48.1%12,104,000$12.65MFinancialsBanks
48DebtFinance Department Government Of SharjahFinancials · Banks
0.97%		49.0%12,259,000$12.24MFinancialsBanks
49DebtMorocco Government International BondFinancials · Banks
0.97%		50.0%11,680,000$12.28MFinancialsBanks
50DebtHungary Government International BondFinancials · Banks
0.97%		51.0%10,728,000$12.38MFinancialsBanks
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PCY ETF All Holdings

PCY holdings total 105 positions. The top 10 holdings account for 11.7% of the fund, led by 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%, Poland (Republic Of) 4.88% Feb 12, 2030 at 1.5%.

PCY portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 75.5%.

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

    Pakistan Government International Bond 8.88 04/08/2051 8.88

    Other
    1.51%
  • 2

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

    Other
    1.50%
  • 3

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    1.47%
  • 4

    Angolan Government International Bond

    ANGOL 9.375 05/08/48Financials
    1.05%
  • 5

    Angolan Government International Bond 9.12% 11/26/2049

    ANGOL 9.125 11/26/49Financials
    1.05%
  • 6

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    1.03%
  • 7

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    1.02%
  • 8

    Angolan Government International Bond

    Other
    1.02%
  • 9

    Nigeria Government International Bond 9.25% 01/21/2049

    NGERIA 9.248 01/21/4Financials
    1.01%
  • 10

    El Salvador Government International Bond 7.12 01/20/2050

    ELSALV 7.1246 01/20/Financials
    1.01%
  • 11

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

    Other
    1.01%
  • 12

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

    Other
    1.01%
  • 13

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

    TRITOB 6.4 06/26/34 Financials
    1.01%
  • 14

    Egypt Government International Bond

    EGYPT 8.7002 03/01/4Financials
    1.00%
  • 15

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

    ELSALV 9.5 07/15/52 Financials
    1.00%
  • 16

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

    Other
    1.00%
  • 17

    Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000

    SOAF 7.3 04/20/52 30Financials
    0.99%
  • 18

    Egypt Government International Bond 8.88% 05/29/2050

    EGYPT 8.875 05/29/50Financials
    0.99%
  • 19

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    0.99%
  • 20

    Egypt Government International Bond 8.75% 09/30/2051

    EGYPT 8.75 09/30/51 Financials
    0.99%
  • 21

    Mongolia Government International Bond

    Other
    0.99%
  • 22

    Serbia International Bond %

    Other
    0.99%
  • 23

    Jordan Government International Bond 5.75% 11/12/2032

    Other
    0.99%
  • 24

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

    Other
    0.99%
  • 25

    Colombia Republic Of (Government) 5.632/26/2044

    COLOM 5.625 02/26/44Financials
    0.99%
  • 26

    Colombia Government International Bond

    COLOM 5 06/15/45Financials
    0.99%
  • 27

    Panama Government International Bond 6.400% 14-Feb-2035

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

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    0.98%
  • 29

    Soaf 5 3/4 09/30/49

    SOAF 5.75 09/30/49 3Financials
    0.98%
  • 30

    Jordan Government International Bond

    JORDAN 7.375 10/10/4Financials
    0.98%
  • 31

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

    Other
    0.98%
  • 32

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

    UZBEK 3.9 10/19/31 RFinancials
    0.98%
  • 33

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

    GUATEM 4.65 10/07/41Financials
    0.98%
  • 34

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

    KAZAKS 4.875 10/14/4Financials
    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

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

    Other
    0.98%
  • 38

    Panama Government International Bond 7.88% 03/01/2057

    PANAMA 7.875 03/01/5Financials
    0.97%
  • 39

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.97%
  • 40

    Turkey Rep Of

    TURKEY 5.75 05/11/47Financials
    0.97%
  • 41

    Morocco Government International Bond

    MOROC 5.5 12/11/42 RFinancials
    0.97%
  • 42

    Costa Rica Government International Bond 7 04/04/2044

    COSTAR 7 04/04/44 REFinancials
    0.97%
  • 43

    Dominican Republic International Bonds 7.45 2044-04-30

    Financials
    0.97%
  • 44

    Kuwait International Government Bond 4.14% 10/09/2030

    Other
    0.97%
  • 45

    Guatemala Government Bond 0.0688 08/15/2055

    Other
    0.97%
  • 46

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

    Other
    0.97%
  • 47

    Guatemala Government Bond 6.55% 02/06/2037

    GUATEM 6.55 02/06/37Financials
    0.97%
  • 48

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

    SHJGOV 6.125 03/06/3Financials
    0.97%
  • 49

    Morocco Government International Bond 6.5% 09/08/2033

    MOROC 6.5 09/08/33 RFinancials
    0.97%
  • 50

    Hungary Government International Bond

    REPHUN 7.625 03/29/4Financials
    0.97%
  • 51

    Brazilian Government International Bond

    BRAZIL 4.75 01/14/50Financials
    0.96%
  • 52

    Brazil Federative Republic Of 7.125% 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.96%
  • 53

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.96%
  • 54

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.96%
  • 55

    Republic Of Peru 0.06% Aug 08/54

    PERU 5.875 08/08/54Financials
    0.96%
  • 56

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.96%
  • 57

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

    KAZAKS 6.5 07/21/45 Financials
    0.96%
  • 58

    Dominican Republic International Bond 6.5% 02/15/2048

    DOMREP 6.5 02/15/48 Financials
    0.96%
  • 59

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

    Other
    0.96%
  • 60

    Costa Rica Government International Bond

    COSTAR 5.625 04/30/4Financials
    0.96%
  • 61

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

    COSTAR 7.158 03/12/4Financials
    0.96%
  • 62

    Dominican Republic International Bond 144A 6.850000% 01/27/2045 6.85% 01/27/2045 6.85% 01/27/2045

    Financials
    0.96%
  • 63

    Serbia International Bond 6 06/12/2034

    SERBIA 6 06/12/34 REFinancials
    0.96%
  • 64

    Hungary Government International Bond 6.75% 09/25/2052

    REPHUN 6.75 09/25/52Financials
    0.96%
  • 65

    Peru (Republic Of) 6.2% Jun 30, 2055

    PERU 6.2 06/30/55Financials
    0.95%
  • 66

    Oman Gov. Intl. Bd 6.75% 1/17/2048

    OMAN 6.75 01/17/48 RFinancials
    0.95%
  • 67

    China Government International Bond

    CHINA 4 10/19/48Financials
    0.95%
  • 68

    Morocco Government International Bond 4.0% 12/15/2050

    MOROC 4 12/15/50 REGFinancials
    0.95%
  • 69

    Oman Government International Bond 7.0% 01/25/2051

    OMAN 7 01/25/51 REGSFinancials
    0.95%
  • 70

    Kuwait International Government Bond 4.65% 10/09/2035

    Other
    0.95%
  • 71

    Hungary Government International Bond 6.75% 09/23/2055

    Other
    0.95%
  • 72

    Serbia International Bond 6.5 09/26/2033

    SERBIA 6.5 09/26/33 Financials
    0.95%
  • 73

    Philippine Government International Bond

    PHILIP 5.95 10/13/47Financials
    0.94%
  • 74

    Oman Government International Bond

    OMAN 6.5 03/08/47 REFinancials
    0.94%
  • 75

    Philippine Government International Bond 4.2% 03/29/2047

    PHILIP 4.2 03/29/47Financials
    0.94%
  • 76

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

    UZBEK 6.9 02/28/32 RFinancials
    0.94%
  • 77

    Chile Government International Bond 4.34% Mar 07 42

    CHILE 4.34 03/07/42Financials
    0.94%
  • 78

    Indonesia Republic Of 4.45% 04/15/2070

    INDON 4.45 04/15/70Financials
    0.94%
  • 79

    Republic of Chile Regd 4.00000000

    CHILE 4 01/31/52Financials
    0.93%
  • 80

    Indonesia Republic Of 3.5% 02/14/2050

    INDON 3.5 02/14/50Financials
    0.93%
  • 81

    Indonesia Government International Bond

    INDON 3.35 03/12/71Financials
    0.93%
  • 82

    Philippines (Republic Of) 5.9% Feb 04, 2050

    PHILIP 5.9 02/04/50Financials
    0.93%
  • 83

    United Mexican States 6.338 05/04/2053

    MEX 6.338 05/04/53Financials
    0.93%
  • 84

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

    KSA 4.5 04/22/60 REGFinancials
    0.93%
  • 85

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

    Other
    0.93%
  • 86

    China Government International Bond 2.5 10/26/2051

    CHINA 2.5 10/26/51 RFinancials
    0.93%
  • 87

    Bahrain Government International Bond

    BHRAIN 6 09/19/44 REFinancials
    0.93%
  • 88

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.92%
  • 89

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.92%
  • 90

    Bahrain Government International Bond 7.5 09/20/2047

    BHRAIN 7.5 09/20/47 Financials
    0.92%
  • 91

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    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

    Qatar Government International Bond 4.62% 06/02/2046

    QATAR 4.625 06/02/46Financials
    0.92%
  • 96

    Saudi Government International Bond 5.75% 01/16/2054

    KSA 5.75 01/16/54 REFinancials
    0.92%
  • 97

    Romanian Government International Bond 7.63 01/17/2053

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

    China Government International Bond 2.25% 10/21/2050

    Other
    0.92%
  • 99

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.92%
  • 100

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

    QATAR 5.103 04/23/48Industrials
    0.91%
  • 101

    Qatar Government International Bond

    QATAR 4.817 03/14/49Financials
    0.91%
  • 102

    Romanian Government International Bond 4.0% 02/14/2051

    ROMANI 4 02/14/51 REFinancials
    0.90%
  • 103

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%
  • 104

    Cash &Amp; Equivalents

    Other
    0.01%
  • 105

    Cash &Amp; Equivalents

    Other
    0.00%
  • 106

    Securities Lending - Bnym

    Other
    0.00%
  • 107

    USD Pending Dividends

    Other
    0.00%