PCY ETF

PCY ETF
$20.48
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PCY holds 11.5% of its assets in its 10 largest positions as of Oct 15, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing the top 10 of 106 holdings · as of Oct 15, 2026
Top 10 weight
11.54%
PCY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
1.51%
1.5%17,886,000$17.68MFinancialsDiversified Financial Services
2DebtPakistan (Islamic Republic Of)
1.48%
3.0%17,868,000$17.29M--
Sector and industry · Pro
3DebtIslamic Rep Of Pakistan
1.41%
4.4%17,687,000$16.51M
4DebtAngolan Government International Bond
1.04%
5.4%13,341,000$12.22M
5DebtJordan Government International Bond
1.02%
6.5%12,191,000$11.92M
6DebtRepublic Of El Salvador
1.02%
7.5%12,288,000$11.90M
7DebtTrinidad & Tobag
1.02%
8.5%12,189,000$11.87M
8DebtAngolan Government International Bond 9.125%, 11/26/2049
1.02%
9.5%13,483,000$11.98M
9—Brazil Rep Of
1.01%
10.5%16,578,000$11.82M
10DebtRepublic Of Nigeria
1.01%
11.5%12,734,000$11.79M
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Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsEnergy Security

PCY ETF Top Holdings

PCY holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Poland (Republic Of) 4.88% Feb 12, 2030 at 1.5%, Pakistan (Islamic Republic Of) 7.38% 04/08/2031 at 1.5%, Islamic Rep Of Pakistan 8.875 04/08/2051 at 1.4%.

PCY portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 44.0%.

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

Showing 10 of 106 holdingsTop 10 Weight: 11.54%
#TickerNameIndustryWeightAllocation
1POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 2030Financials1.51%
2-Pakistan (Islamic Republic Of) 7.38% 04/08/2031Other1.48%
3-Islamic Rep Of Pakistan 8.875 04/08/2051Other1.41%
4ANGOL 9.375 05/08/48Angolan Government International BondFinancials1.04%
5JORDAN 5.85 07/07/30Jordan Government International Bond 5.85% 07/07/2030Financials1.02%
6-Republic Of El Salvador 7.625 2/1/2041Other1.02%
7-Trinidad & Tobag 6.5% 01/28/36Other1.02%
8-Angolan Government International Bond 9.125%, 11/26/2049Other1.02%
9BRAZIL 4.75 01/14/50Brazil Rep OfFinancials1.01%
10NGERIA 7.625 11/28/4Republic Of Nigeria 7.625% 11/28/2047Financials1.01%
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Holdings Distribution

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