PCY ETF

$19.92

AUM$1.2B

TER0.50%

Holdings213

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PCY ETF

$19.92

Invesco Emerging Markets Sovereign Debt ETF

AUM$1.2B

TER0.50%

Holdings213

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PCY holds 11.7% of its assets in its 10 largest positions as of Sep 15, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing the top 10 of 213 holdings · as of Sep 15, 2026

Top 10 weight

11.75%

PCY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pakistan Government International Bond	1.49%	1.5%	18,738,000	$18.53M	-	-
2	Debt	Pakistan Government International Bond	1.48%	3.0%	18,627,000	$18.33M	-	-
3	—	Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services	1.47%	4.4%	18,870,000	$18.81M	Financials	Diversified Financial Services
4	Debt	Angolan Government International BondFinancials · Banks	1.09%	5.5%	14,121,000	$13.65M	Financials	Banks
5	Debt	Angolan Government International BondFinancials · Banks	1.07%	6.6%	14,183,000	$13.30M	Financials	Banks
6	Debt	Angolan Government International Bond	1.05%	7.6%	12,400,000	$12.93M	-	-
7	Debt	Republic Of NigeriaFinancials · Diversified Financial Services	1.03%	8.7%	13,454,000	$12.96M	Financials	Diversified Financial Services
8	Debt	El Salvador Government International Bond	1.03%	9.7%	12,978,000	$13.12M	-	-
9	Debt	Nigeria Government International BondFinancials · Diversified Financial Services	1.02%	10.7%	11,676,000	$12.95M	Financials	Diversified Financial Services
10	Debt	El Salvador Government International BondFinancials · Banks	1.02%	11.7%	14,082,000	$12.94M	Financials	Banks
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Themes in the top 10

Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionInfrastructureEnergy SecurityLending & Credit

PCY ETF Top Holdings

PCY holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 at 1.5%, Pakistan Government International Bond 8.88 04/08/2051 8.88 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 75.1%.

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

Compare PCY

PCY vs SPY PCY vs QQQ PCY vs VOO PCY vs VTI PCY vs IVV PCY vs SCHD PCY vs VYM PCY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Pakistan Government International Bond\|7.375\|04/08/2031, 7.38%, 04/08/31	Other	1.49%
2	-	Pakistan Government International Bond 8.88 04/08/2051 8.88	Other	1.48%
3	POLAND 4.875 02/12/3	Poland (Republic Of) 4.88% Feb 12, 2030	Financials	1.47%
4	ANGOL 9.375 05/08/48	Angolan Government International Bond	Financials	1.09%
5	ANGOL 9.125 11/26/49	Angolan Government International Bond 9.12% 11/26/2049	Financials	1.07%
6	-	Angolan Government International Bond	Other	1.05%
7	NGERIA 7.625 11/28/4	Republic Of Nigeria 7.625% 11/28/2047	Financials	1.03%
8	-	El Salvador Government International Bond\|7.625\|02/01/2041, 7.62%, 02/01/41	Other	1.03%
9	NGERIA 9.248 01/21/4	Nigeria Government International Bond 9.25% 01/21/2049	Financials	1.02%
10	ELSALV 7.1246 01/20/	El Salvador Government International Bond 7.12 01/20/2050	Financials	1.02%

PCY ETF

PCY ETF Top Holdings

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Holdings Distribution