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Invesco Emerging Markets Sovereign Debt ETF PCY

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Price alert · PCY

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20.47 USD -0.09 (-0.41%)

Nov 5, 2026, 10:36 AM EST

20.46 Day range 20.54
19.68 52-week range 22.18
YTD
-5.52%
1 year
-5.39%

Invesco Emerging Markets Sovereign Debt ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$1.17B
NAV
20.34
Holdings
102
Inception
2007-10-11
Top 10 weight
11.95%

Top holdings

  1. USD Pending Dividends 1.51%
  2. Republic of Poland Government International Bond 4.88% 02/12/2030 1.50%
  3. Pakistan Government International Bond 7.38% 04/08/2031 1.45%
  4. Pakistan Government International Bond 8.88% 04/08/2051 1.37%
  5. Angolan Government International Bond 9.38% 05/08/2048 1.04%
  6. Angolan Government International Bond 9.13% 11/26/2049 1.04%
  7. Nigeria Government International Bond 7.63% 11/28/2047 1.02%
  8. Nigeria Government International Bond 9.25% 01/21/2049 1.01%
  9. Jordan Government International Bond 5.85% 07/07/2030 1.01%
  10. Angolan Government International Bond 9.88% 03/31/2037 1.00%
  11. El Salvador Government International Bond 7.63% 02/01/2041 1.00%
  12. Republic of Uzbekistan International Bond 3.90% 10/19/2031 0.99%
  13. El Salvador Government International Bond 7.12% 01/20/2050 0.99%
  14. Trinidad & Tobago Government International Bond 6.50% 01/28/2036 0.99%
  15. Serbia International Bond 5.50% 05/06/2036 0.99%
  16. Mongolia Government International Bond 6.63% 02/25/2030 0.98%
  17. Republic of Uzbekistan International Bond 6.95% 05/25/2032 0.98%
  18. Jordan Government International Bond 5.75% 11/12/2032 0.98%
  19. Trinidad & Tobago Government International Bond 6.40% 06/26/2034 0.98%
  20. Nigeria Government International Bond 8.25% 09/28/2051 0.98%
  21. Serbia International Bond 6.00% 06/12/2034 0.98%
  22. Colombia Government International Bond 8.38% 11/07/2054 0.97%
  23. Panama Government International Bond 6.40% 02/14/2035 0.97%
  24. Panama Government International Bond 6.88% 01/31/2036 0.97%
  25. Guatemala Government Bond 6.55% 02/06/2037 0.97%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Angola 3.08%
  • Nigeria 3.02%
  • El Salvador 3.01%
  • Trinidad and Tobago 2.99%
  • Panama 2.98%
  • Uzbekistan 2.97%
  • Jordan 2.97%
  • Mongolia 2.97%
  • Kazakhstan 2.96%
  • Colombia 2.96%
  • South Africa 2.96%
  • Guatemala 2.95%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold PCY · largest positions

Funds holding PCY, by value held
FundValue heldWeight in fund
QGRNX $12.78M0.75%