PCY Full Holdings List
All 100 positions in Invesco Emerging Markets Sovereign Debt ETF from Invesco, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (8.4% of weight) are excluded. For the top holdings with charts and stats, see the PCY overview →
All 100 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Mongolia Government International Bond | 1.47% |
| 2 | Republic of Poland Government International Bond | 1.46% |
| 3 | Kuwait International Government Bond | 1.44% |
| 4 | Kuwait International Government Bond | 1.42% |
| 5 | Mongolia Government International Bond | 1.42% |
| 6 | Pakistan Government International Bond | 1.37% |
| 7 | Pakistan Government International Bond | 1.33% |
| 8 | Angolan Government International Bond | 1.04% |
| 9 | Angolan Government International Bond | 1.03% |
| 10 | Angolan Government International Bond | 1.00% |
| 11 | Nigeria Government International Bond | 1.00% |
| 12 | Nigeria Government International Bond | 0.99% |
| 13 | Panama Government International Bond | 0.99% |
| 14 | Guatemala Government Bond | 0.99% |
| 15 | Panama Government International Bond | 0.99% |
| 16 | Trinidad & Tobago Government International Bond | 0.99% |
| 17 | Guatemala Government Bond | 0.98% |
| 18 | Brazilian Government International Bond | 0.98% |
| 19 | Colombia Government International Bond | 0.98% |
| 20 | Colombia Government International Bond | 0.98% |
| 21 | Kazakhstan Government International Bond | 0.98% |
| 22 | El Salvador Government International Bond | 0.98% |
| 23 | Nigeria Government International Bond | 0.98% |
| 24 | Brazilian Government International Bond | 0.98% |
| 25 | Serbia International Bond | 0.98% |
| 26 | Kazakhstan Government International Bond | 0.98% |
| 27 | Trinidad & Tobago Government International Bond | 0.98% |
| 28 | Oman Government International Bond | 0.98% |
| 29 | Oman Government International Bond | 0.97% |
| 30 | Kazakhstan Government International Bond | 0.97% |
| 31 | Trinidad & Tobago Government International Bond | 0.97% |
| 32 | El Salvador Government International Bond | 0.97% |
| 33 | Guatemala Government Bond | 0.97% |
| 34 | El Salvador Government International Bond | 0.97% |
| 35 | Republic of Uzbekistan International Bond | 0.97% |
| 36 | Republic of Uzbekistan International Bond | 0.96% |
| 37 | Brazilian Government International Bond | 0.96% |
| 38 | Indonesia Government International Bond | 0.96% |
| 39 | Costa Rica Government International Bond | 0.96% |
| 40 | Serbia International Bond | 0.96% |
| 41 | Costa Rica Government International Bond | 0.96% |
| 42 | Philippine Government International Bond | 0.96% |
| 43 | Jordan Government International Bond | 0.96% |
| 44 | Peruvian Government International Bond | 0.96% |
| 45 | Colombia Government International Bond | 0.96% |
| 46 | Panama Government International Bond | 0.96% |
| 47 | Republic of Uzbekistan International Bond | 0.96% |
| 48 | Peruvian Government International Bond | 0.96% |
| 49 | Hungary Government International Bond | 0.95% |
| 50 | Dominican Republic International Bond | 0.95% |
| 51 | Oman Government International Bond | 0.95% |
| 52 | Costa Rica Government International Bond | 0.95% |
| 53 | Chile Government International Bond | 0.95% |
| 54 | Peruvian Government International Bond | 0.95% |
| 55 | Indonesia Government International Bond | 0.95% |
| 56 | Jordan Government International Bond | 0.95% |
| 57 | Saudi Government International Bond | 0.95% |
| 58 | Hungary Government International Bond | 0.95% |
| 59 | Morocco Government International Bond | 0.95% |
| 60 | Hungary Government International Bond | 0.95% |
| 61 | Chile Government International Bond | 0.95% |
| 62 | Morocco Government International Bond | 0.95% |
| 63 | Serbia International Bond | 0.95% |
| 64 | Morocco Government International Bond | 0.95% |
| 65 | Dominican Republic International Bond | 0.95% |
| 66 | Bahrain Government International Bond | 0.95% |
| 67 | Indonesia Government International Bond | 0.94% |
| 68 | Saudi Government International Bond | 0.94% |
| 69 | Dominican Republic International Bond | 0.94% |
| 70 | Chile Government International Bond | 0.94% |
| 71 | Philippine Government International Bond | 0.94% |
| 72 | Saudi Government International Bond | 0.94% |
| 73 | Mexico Government International Bond | 0.94% |
| 74 | China Government International Bond | 0.94% |
| 75 | Mexico Government International Bond | 0.94% |
| 76 | Philippine Government International Bond | 0.94% |
| 77 | Mexico Government International Bond | 0.94% |
| 78 | Turkiye Government International Bond | 0.93% |
| 79 | Jordan Government International Bond | 0.93% |
| 80 | Qatar Government International Bond | 0.93% |
| 81 | China Government International Bond | 0.93% |
| 82 | China Government International Bond | 0.93% |
| 83 | Finance Department Government of Sharjah | 0.93% |
| 84 | Finance Department Government of Sharjah | 0.93% |
| 85 | Qatar Government International Bond | 0.93% |
| 86 | Bahrain Government International Bond | 0.92% |
| 87 | Republic of South Africa Government International Bond | 0.92% |
| 88 | Republic of South Africa Government International Bond | 0.92% |
| 89 | Qatar Government International Bond | 0.92% |
| 90 | Bahrain Government International Bond | 0.92% |
| 91 | Romanian Government International Bond | 0.92% |
| 92 | Turkiye Government International Bond | 0.91% |
| 93 | Republic of South Africa Government International Bond | 0.91% |
| 94 | Turkiye Government International Bond | 0.91% |
| 95 | Romanian Government International Bond | 0.91% |
| 96 | Egypt Government International Bond | 0.91% |
| 97 | Romanian Government International Bond | 0.90% |
| 98 | Finance Department Government of Sharjah | 0.90% |
| 99 | Egypt Government International Bond | 0.89% |
| 100 | Egypt Government International Bond | 0.89% |
Listed weights cover 98.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.