PCY ETF top 10 holdings are 11.4% of the fund as of Jun 30, 2026

PCY ETF top 10 holdings are 11.4% of the fund as of Jun 30, 2026
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PCY holds 11.4% of its assets in its 10 largest positions as of Jun 30, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
11.44%
PCY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
1.46%
1.5%19,913,000$20.19MFinancialsDiversified Financial Services
2DebtPakistan Government International Bond
1.44%
2.9%19,738,000$19.90M--
Sector and industry · Pro
3DebtPakistan Government International Bond
1.44%
4.3%19,627,000$19.82M
4Colombia (Republic Of) 8.38% Nov 07, 2054
1.03%
5.4%12,434,000$14.31M
5DebtAngolan Government International Bond
1.02%
6.4%14,921,000$14.32M
6DebtNigeria Government International Bond
1.02%
7.4%12,276,000$13.86M
7DebtEl Salvador Government International Bond
1.01%
8.4%14,789,000$13.74M
8DebtEl Salvador Government International Bond
1.01%
9.4%13,578,000$13.78M
9DebtTrinidad & Tobago Government International Bond
1.01%
10.4%13,419,000$13.81M
10DebtBrazilian Government International Bond
1.00%
11.4%18,348,000$13.65M
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Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionLending & Credit

PCY ETF Top Holdings

PCY holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Poland (Republic Of) 4.88% Feb 12, 2030 at 1.5%, Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 at 1.4%, Pakistan Government International Bond 8.88 04/08/2051 8.88 at 1.4%.

PCY portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 75.8%.

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: 11.44%
#TickerNameIndustryWeightAllocation
1POLAND 4.875 02/12/3Poland (Republic Of) 4.88% Feb 12, 2030Financials1.46%
2-Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31Other1.44%
3-Pakistan Government International Bond 8.88 04/08/2051 8.88Other1.44%
4COLOM 8.375 11/07/54Colombia (Republic Of) 8.38% Nov 07, 2054Financials1.03%
5ANGOL 9.375 05/08/48Angolan Government International BondFinancials1.02%
6NGERIA 9.248 01/21/4Nigeria Government International Bond 9.25% 01/21/2049Financials1.02%
7ELSALV 7.1246 01/20/El Salvador Government International Bond 7.12 01/20/2050Financials1.01%
8-El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41Other1.01%
9-Trinidad & Tobago Government International Bond 6.5% 01/28/2036Other1.01%
10BRAZIL 4.75 01/14/50Brazilian Government International BondFinancials1.00%
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Holdings Distribution

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