Invesco Emerging Markets Sovereign Debt ETF (PCY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.18B USD |
| Net asset value per share | 20.12 USD |
| Inception | Oct 11, 2007 |
| Sponsor | Invesco |
| Asset class | Fixed Income |
| Holdings the fund reports | 103 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 107 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Republic of Poland Government International Bond 4.88% 02/12/2030 (not a company) | 1.51% |
| 2 | Pakistan Government International Bond 7.38% 04/08/2031 (not a company) | 1.47% |
| 3 | Pakistan Government International Bond 8.88% 04/08/2051 (not a company) | 1.41% |
| 4 | Angolan Government International Bond 9.38% 05/08/2048 (not a company) | 1.07% |
| 5 | Angolan Government International Bond 9.13% 11/26/2049 (not a company) | 1.05% |
| 6 | Nigeria Government International Bond 7.63% 11/28/2047 (not a company) | 1.03% |
| 7 | Jordan Government International Bond 5.85% 07/07/2030 (not a company) | 1.03% |
| 8 | Colombia Government International Bond 8.38% 11/07/2054 (not a company) | 1.02% |
| 9 | Republic of Uzbekistan International Bond 3.90% 10/19/2031 (not a company) | 1.02% |
| 10 | El Salvador Government International Bond 7.63% 02/01/2041 (not a company) | 1.02% |
| 11 | Jordan Government International Bond 5.75% 11/12/2032 (not a company) | 1.01% |
| 12 | Nigeria Government International Bond 9.25% 01/21/2049 (not a company) | 1.01% |
| 13 | Brazilian Government International Bond 4.75% 01/14/2050 (not a company) | 1.01% |
| 14 | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 (not a company) | 1.01% |
| 15 | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 (not a company) | 1.01% |
| 16 | Serbia International Bond 5.50% 05/06/2036 (not a company) | 1.01% |
| 17 | Mongolia Government International Bond 4.45% 07/07/2031 (not a company) | 1.00% |
| 18 | El Salvador Government International Bond 9.50% 07/15/2052 (not a company) | 1.00% |
| 19 | Brazilian Government International Bond 7.25% 01/12/2056 (not a company) | 1.00% |
| 20 | Brazilian Government International Bond 7.13% 05/13/2054 (not a company) | 1.00% |
| 21 | El Salvador Government International Bond 7.12% 01/20/2050 (not a company) | 1.00% |
| 22 | Panama Government International Bond 6.40% 02/14/2035 (not a company) | 1.00% |
| 23 | Panama Government International Bond 6.88% 01/31/2036 (not a company) | 1.00% |
| 24 | Mongolia Government International Bond 5.95% 03/09/2032 (not a company) | 1.00% |
| 25 | Mongolia Government International Bond 6.63% 02/25/2030 (not a company) | 1.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Angola | 3.09% |
| El Salvador | 3.03% |
| Mongolia | 3.01% |
| Nigeria | 3.00% |
| Trinidad and Tobago | 3.00% |
| Brazil | 2.99% |
| Uzbekistan | 2.99% |
| Jordan | 2.98% |
| Panama | 2.97% |
| Guatemala | 2.95% |
| Serbia | 2.95% |
| Colombia | 2.94% |
| Kazakhstan | 2.92% |
| Kuwait | 2.92% |
| Pakistan | 2.92% |
| South Africa | 2.89% |
| Turkey | 2.89% |
| Dominican Republic | 2.88% |
| Peru | 2.87% |
| Costa Rica | 2.86% |
| Hungary | 2.86% |
| Morocco | 2.86% |
| Oman | 2.86% |
| Egypt | 2.84% |
| Chile | 2.82% |
| United Arab Emirates | 2.81% |
| China | 2.79% |
| Indonesia | 2.77% |
| Saudi Arabia | 2.77% |
| Romania | 2.76% |
| Mexico | 2.75% |
| Philippines | 2.75% |
| Qatar | 2.71% |
| Bahrain | 2.62% |
| Poland | 1.52% |
| United States | 0.34% |
| Other | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.