ETF · holdings as filed 2026-04-30
What's inside PCY? Invesco Emerging Markets Sovereign Debt ETF
Holdings 103 positions in the fund
Expense ratio 0.50% net, per year
Fund size $1B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Invesco Private Prime Fund
5.52% 2 ?
— Invesco Private Government Fund
2.13% 3 BOND
Mongolia Intl Bond 4.45% · Jul 2031
1.38% 4 BOND
Republic Of Poland 4.875% · Feb 2030
1.37% 5 BOND
Kuwait Intl Bond 4.136% · Oct 2030
1.35% 6 BOND
Kuwait Intl Bond 4.652% · Oct 2035
1.33% 7 BOND
Mongolia Intl Bond 6.625% · Feb 2030
1.33% 8 BOND
Islamic Rep Of Pakistan 7.375% · Apr 2031
1.28% 9 BOND
Islamic Rep Of Pakistan 8.875% · Apr 2051
1.24% 10 BOND
Republic Of Angola 9.375% · May 2048
0.97% 11 BOND
Republic Of Angola 9.125% · Nov 2049
0.97% 12 BOND
Republic Of Angola 8.75% · Apr 2032
0.94% 13 BOND
Republic Of Nigeria 9.248% · Jan 2049
0.93% 14 BOND
Republic Of Nigeria 7.625% · Nov 2047
0.93% 15 BOND
Republic Of Panama 6.4% · Feb 2035
0.93% 16 BOND
Republic Of Guatemala 6.875% · Aug 2055
0.93% 17 BOND
Republic Of Panama 6.875% · Jan 2036
0.93% 18 BOND
Trinidad & Tobago 6.5% · Jan 2036
0.92% 19 BOND
Republic Of Guatemala 6.55% · Feb 2037
0.92% 20 BOND
Fed Republic Of Brazil 4.75% · Jan 2050
0.92%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 92.2% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Mongolia Intl Bond 4.45% · Jul 2031
1.38% 2
BOND
Republic Of Poland 4.875% · Feb 2030
1.37% 3
BOND
Kuwait Intl Bond 4.136% · Oct 2030
1.35% 4
BOND
Kuwait Intl Bond 4.652% · Oct 2035
1.33% 5
BOND
Mongolia Intl Bond 6.625% · Feb 2030
1.33% 6
BOND
Islamic Rep Of Pakistan 7.375% · Apr 2031
1.28% 7
BOND
Islamic Rep Of Pakistan 8.875% · Apr 2051
1.24% 8
BOND
Republic Of Angola 9.375% · May 2048
0.97% 9
BOND
Republic Of Angola 9.125% · Nov 2049
0.97% 10
BOND
Republic Of Angola 8.75% · Apr 2032
0.94% Geography tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this country
1
BOND
Kuwait Intl Bond 4.136% · Oct 2030
1.35% 2
BOND
Kuwait Intl Bond 4.652% · Oct 2035
1.33% 3
BOND
Islamic Rep Of Pakistan 7.375% · Apr 2031
1.28% 4
BOND
Islamic Rep Of Pakistan 8.875% · Apr 2051
1.24% 5
BOND
Republic Of Angola 9.375% · May 2048
0.97% 6
BOND
Republic Of Angola 9.125% · Nov 2049
0.97% 7
BOND
Republic Of Angola 8.75% · Apr 2032
0.94% 8
BOND
Republic Of Nigeria 9.248% · Jan 2049
0.93% 9
BOND
Republic Of Nigeria 7.625% · Nov 2047
0.93% 10
BOND
Republic Of Kazakhstan 5.5% · Jul 2037
0.92% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PCY alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.