PCY

$20.86
Invesco Emerging Markets Sovereign Debt ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (34)ChartCompareDividendsSectorsPerformance

PCY All Holdings

Showing 34 of 34 holdings

Showing 34 of 34 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/APKSTANInformationN/A
1.392%
2N/AN/AInformationN/A
1.313%
3Republic of Uzbekistan International BondUZBEKUnknownBM6594758
1.076%
4China Government International BondCHINAUnknownAU8900428
1.073%
5Panama Government International BondPANAMAUnknown698299BW3
1.070%
6Brazilian Government International BondBRAZILUnknown105756CB4
1.067%
7Chile Government International BondsCHILEUnknown168863DW5
1.066%
8Qatar Government International BondQATARUnknownLW2393194
1.065%
9Oman Government International BondOMANUnknownAQ7342613
1.063%
10Guatemala Government BondGUATEMUnknownBR7401689
1.060%
11Jordan Government International BondJORDANUnknownBK3065913
1.059%
12Philippine Government International BondPHILIPUnknownBV4041802
1.055%
13Serbia International BondSERBIAUnknownZM5228527
1.055%
14Peruvian Government International BondPERUUnknown715638DW9
1.054%
15Morocco Government International BondMOROCUnknownZL3654445
1.050%
16Trinidad & Tobago Government International BondTRITOBUnknownBK1890759
1.047%
17Kazakhstan Government International BondKAZAKSUnknownAF2793459
1.043%
18Saudi Government International BondKSAUnknownBH8296148
1.040%
19Costa Rica Government International BondCOSTARUnknownEK7917090
1.040%
20Romanian Government International BondROMANIUnknownAT0010294
1.040%
21Dominican Republic International BondDOMREPUnknownP3579EBE6
1.034%
22N/ASHJGOVInformationN/A
1.031%
23Hungary Government International BondsREPHUNUnknown445545AF3
1.025%
24Turkiye Government International BondTURKEYUnknown900123CG3
1.020%
25Mexico Government International BondMEXUnknown91087BAX8
1.019%
26Indonesia Government International BondINDONUnknown455780CU8
1.018%
27Republic of South Africa Government International BondSOAFUnknown836205AZ7
1.014%
28El Salvador Government International BondELSALVUnknownAZ8756738
1.002%
29Bahrain Government International BondBHRAINUnknownEK4869377
0.998%
30Colombia Government International BondCOLOMUnknown195325EQ4
0.976%
31Egypt Government International BondEGYPTUnknownBR6006737
0.950%
32Nigeria Government International BondNGERIAUnknownAQ1229378
0.938%
33Angolan Government International BondANGOLUnknownBV8060618
0.907%
34Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.183%