ETF · holdings as filed 2026-04-30
What's inside PCY?
Invesco Emerging Markets Sovereign Debt ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 18%
- of fund assets
- 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 | M  | MONGOL 4.45 07.07.31 REGSMONGOLIA INTL BOND | 1.38% | |
| 4 | P  | POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND | 1.37% | |
| 5 | K  | KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND | 1.35% | |
| 6 | K  | KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND | 1.33% | |
| 7 | M  | MONGOL 6.625 02.25.30 REGSMONGOLIA INTL BOND | 1.33% | |
| 8 | P  | PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN | 1.28% | |
| 9 | P  | PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN | 1.24% | |
| 10 | A  | ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA | 0.97% | |
| 11 | A  | ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA | 0.97% | |
| 12 | A  | ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA | 0.94% | |
| 13 | N  | NGERIA 9.248 01.21.49 REGSREPUBLIC OF NIGERIA | 0.93% | |
| 14 | N  | NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA | 0.93% | |
| 15 | P  | PANAMA 6.4 02.14.35REPUBLIC OF PANAMA | 0.93% | |
| 16 | G  | GUATEM 6.875 08.15.55 REGSREPUBLIC OF GUATEMALA | 0.93% | |
| 17 | P  | PANAMA 6.875 01.31.36REPUBLIC OF PANAMA | 0.93% | |
| 18 | T  | TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO | 0.92% | |
| 19 | G  | GUATEM 6.55 02.06.37 REGSREPUBLIC OF GUATEMALA | 0.92% | |
| 20 | B  | BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL | 0.92% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MONGOL 4.45 07.07.31 REGSMONGOLIA INTL BOND
1.38%2
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
1.37%3
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
1.35%4
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
1.33%5
M
MONGOL 6.625 02.25.30 REGSMONGOLIA INTL BOND
1.33%6
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
1.28%7
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.24%8
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
0.97%9
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.97%10
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.94%Top holdings — Unclassified
Your 10 largest positions in this country
1
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
1.35%2
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
1.33%3
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
1.28%4
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.24%5
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
0.97%6
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.97%7
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.94%8
N
NGERIA 9.248 01.21.49 REGSREPUBLIC OF NIGERIA
0.93%9
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.93%10
K
KAZAKS 5.5 07.01.37 REGSREPUBLIC OF KAZAKHSTAN
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).
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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.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.