PCY holdings — Invesco Emerging Markets Sovereign Debt ETF

Invesco Emerging Markets Sovereign Debt ETF (PCY) held 105 positions with net assets of $1.38B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by Invesco Private Prime Fund, Republic of Poland Government International Bond, Pakistan Government International Bond.

PCY top holdings

  1. Invesco Private Prime Fund — 2.99% ($41.3M)
  2. Republic of Poland Government International Bond — 1.46% ($20.2M)
  3. Pakistan Government International Bond — 1.43% ($19.8M)
  4. Pakistan Government International Bond — 1.43% ($19.8M)
  5. Invesco Private Government Fund — 1.15% ($15.9M)
  6. Angolan Government International Bond — 1.04% ($14.4M)
  7. Angolan Government International Bond — 1.04% ($14.4M)
  8. Nigeria Government International Bond — 1.02% ($14.1M)
  9. Trinidad & Tobago Government International Bond — 1.01% ($13.9M)
  10. El Salvador Government International Bond — 1.01% ($13.9M)
  11. Nigeria Government International Bond — 1.01% ($13.9M)
  12. Colombia Government International Bond — 1.00% ($13.9M)
  13. El Salvador Government International Bond — 1.00% ($13.8M)
  14. Nigeria Government International Bond — 1.00% ($13.8M)
  15. El Salvador Government International Bond — 1.00% ($13.8M)
  16. Angolan Government International Bond — 0.99% ($13.7M)
  17. Trinidad & Tobago Government International Bond — 0.99% ($13.7M)
  18. Guatemala Government Bond — 0.99% ($13.7M)
  19. Jordan Government International Bond — 0.99% ($13.6M)
  20. Trinidad & Tobago Government International Bond — 0.98% ($13.6M)
  21. Jordan Government International Bond — 0.98% ($13.6M)
  22. Kazakhstan Government International Bond — 0.98% ($13.6M)
  23. Republic of Uzbekistan International Bond — 0.98% ($13.5M)
  24. Mongolia Government International Bond — 0.98% ($13.5M)
  25. Mongolia Government International Bond — 0.98% ($13.5M)

What are PCY's top 10 holdings?

Invesco Private Prime Fund (3.0%), Republic of Poland Government International Bond (1.5%), Pakistan Government International Bond (1.4%), Pakistan Government International Bond (1.4%), Invesco Private Government Fund (1.2%), Angolan Government International Bond (1.0%), Angolan Government International Bond (1.0%), Nigeria Government International Bond (1.0%), Trinidad & Tobago Government International Bond (1.0%), El Salvador Government International Bond (1.0%).

How many stocks are in PCY?

Invesco Emerging Markets Sovereign Debt ETF reported 105 holdings as of July 31, 2026.

All ETF and mutual fund holdings