PCY ETF largest sector is Financials at 75.8% as of Jun 30, 2026

PCY ETF largest sector is Financials at 75.8% as of Jun 30, 2026
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Financials is PCY's largest sector at 75.8% of the fund as of Jun 30, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PCY ETF Sector Allocation

PCY sector allocation breaks down across Financials (75.8%), Industrials (0.9%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCY sector exposure is important for understanding concentration risk. With Financials at 75.8%, the fund has significant sector concentration.

PCY by country shows geographic exposure. PCY overlap reveals how sector exposure compares with other funds.

PCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.8%

Financials

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Sector Breakdown

  • 1Financials
    75.83%
  • 2Industrials
    0.94%

Industry Breakdown (Top 15)

Diversified Banks
33.7%
35 holdings
Multi-Sector Holdings
27.5%
28 holdings
Specialized Finance
7.9%
8 holdings
Asset Management & Custody Banks
2.9%
4 holdings
Investment Banking & Brokerage
2.9%
3 holdings
Diversified Capital Markets
1.0%
1 holding
Construction & Engineering
0.9%
1 holding