PCY ETF top 10 holdings are 11.6% of the fund as of Aug 5, 2026

PCY ETF top 10 holdings are 11.6% of the fund as of Aug 5, 2026
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PCY holds 11.6% of its assets in its 10 largest positions as of Aug 5, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing the top 10 of 107 holdings · as of Aug 5, 2026
Top 10 weight
11.61%
PCY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
1.48%
1.5%20,067,000$20.23MFinancialsDiversified Financial Services
2DebtPakistan Government International Bond
1.47%
3.0%20,027,000$19.99M--
Sector and industry · Pro
3DebtPakistan Government International Bond
1.46%
4.4%20,138,000$19.87M
4DebtAngolan Government International Bond
1.06%
5.5%15,353,000$14.54M
5DebtAngolan Government International Bond
1.05%
6.5%14,921,000$14.44M
6Colombia (Republic Of) 8.38% Nov 07, 2054
1.02%
7.5%12,634,000$14.04M
7Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
1.02%
8.6%13,591,000$13.90M
8DebtAngolan Government International Bond
1.02%
9.6%13,200,000$13.79M
9DebtGuatemala Government Bond
1.02%
10.6%13,044,000$13.78M
10DebtRepublic Of Nigeria
1.01%
11.6%14,254,000$13.96M
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Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionInfrastructureEnergy Security

PCY ETF Top Holdings

PCY holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Poland (Republic Of) 4.88% Feb 12, 2030 at 1.5%, 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%.

PCY portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 75.6%.

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

Showing 10 of 105 holdingsTop 10 Weight: 11.61%
#TickerNameIndustryWeightAllocation
1POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 2030Financials1.48%
2-Pakistan Government International Bond 8.88 04/08/2051 8.88Other1.47%
3-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31Other1.46%
4ANGOL 9.125 11/26/49Angolan Government International Bond 9.12% 11/26/2049Financials1.06%
5ANGOL 9.375 05/08/48Angolan Government International BondFinancials1.05%
6COLOM 8.375 11/07/54Colombia (Republic Of) 8.38% Nov 07, 2054Financials1.02%
7-Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51Other1.02%
8-Angolan Government International BondOther1.02%
9-Guatemala Government Bond 0.0688 08/15/2055Other1.02%
10NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/2047Financials1.01%
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Holdings Distribution

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