PCY ETF

PCY ETF
$20.13
See how much of PCY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PCY holds 11.8% of its assets in its 10 largest positions as of Oct 4, 2026. PCY is Invesco Emerging Markets Sovereign Debt ETF.

Showing top 50 of 106 holdings · as of Oct 4, 2026
PCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPakistan Government International Bond
1.54%		1.5%17,868,000$17.22M--
2—Poland (Republic Of) 4.88% Feb 12, 2030Financials · Diversified Financial Services
1.52%		3.1%17,886,000$17.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPakistan Government International Bond
1.50%		4.6%17,687,000$16.59M
4DebtAngolan Government International Bond
1.06%		5.6%13,341,000$11.97M
5DebtJordan Government International Bond
1.04%		6.7%12,191,000$11.88M
6DebtAngolan Government International Bond
1.04%		7.7%13,483,000$11.63M
7DebtEl Salvador Government International Bond
1.03%		8.7%12,288,000$11.81M
8DebtTrinidad & Tobago Government International Bond
1.03%		9.8%12,189,000$11.76M
9DebtRepublic Of Nigeria
1.03%		10.8%12,734,000$11.61M
10DebtNigeria Government International Bond
1.02%		11.8%10,966,000$11.63M
11DebtEl Salvador Government International Bond
1.02%		12.8%10,765,000$11.61M
12DebtRepublic Of Uzbekistan International Bond
1.02%		13.8%13,035,000$11.58M
13DebtJordan Government International Bond
1.02%		14.9%12,262,000$11.57M
14DebtTrinidad & Tobago Government International Bond
1.02%		15.9%12,027,000$11.67M
15DebtEl Salvador Government International Bond
1.01%		16.9%13,352,000$11.58M
16DebtMongolia Government International Bond
1.01%		17.9%12,834,000$11.62M
17DebtMongolia Government International Bond
1.01%		18.9%12,095,000$11.63M
18DebtSerbia International Bond %
1.01%		19.9%12,460,000$11.44M
19DebtMongolia Government International Bond
1.01%		20.9%11,605,000$11.60M
20DebtRepublic Of Uzbekistan International Bond
1.00%		21.9%11,063,000$11.30M
21—Colombia (Republic Of) 8.38% Nov 07, 2054
1.00%		22.9%11,209,000$11.26M
22DebtPanama Government International Bond 6.400% 14-Feb-2035
1.00%		23.9%11,551,000$11.52M
23DebtRepublic Of Pa
1.00%		24.9%11,190,000$11.46M
24—Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
0.99%		25.9%12,060,000$11.11M
25DebtFed Republic Of Brazil
0.99%		26.9%12,208,000$11.26M
26DebtAngolan Government International Bond
0.99%		27.9%11,660,000$11.43M
27DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.99%		28.9%11,904,000$11.19M
28—State Of Kuwait
0.99%		29.9%11,850,000$11.33M
29DebtKazakhstan Government International Bond
0.99%		30.9%11,927,000$11.30M
30DebtGuatemala Government Bond
0.99%		31.9%11,454,000$11.38M
31DebtEgypt Government International Bond
0.98%		32.8%12,118,000$10.97M
32—Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51
0.98%		33.8%11,910,000$11.34M
33DebtGuatemala Government Bond
0.98%		34.8%13,786,000$11.06M
34DebtTrinidad &Amp; Tobago Government International Bond
0.98%		35.8%12,100,000$11.22M
35DebtKuwait International Government Bond
0.98%		36.8%12,222,000$11.09M
36DebtGuatemala Government Bond
0.98%		37.7%11,394,000$11.23M
37DebtRepublic Of South Africa Government International Bond
0.98%		38.7%11,250,000$11.01M
38DebtRepublic Of Uzbekistan International Bond
0.98%		39.7%11,102,000$11.35M
39DebtSerbia International Bond
0.98%		40.7%11,601,000$11.18M
40—Brazil Rep Of
0.98%		41.7%16,578,000$11.18M
41DebtSouth Africa Govt
0.98%		42.6%11,933,000$10.93M
42DebtJordan Government International Bond
0.98%		43.6%11,995,000$10.97M
43—Turkey Rep 4.875% Due 16/04/2043
0.97%		44.6%15,736,000$10.93M
44—Republic Of Turkiye 6.625 2045-02-17
0.97%		45.6%13,319,000$11.12M
45DebtTurkey (Republic Of) 5.75%
0.97%		46.5%14,741,000$10.89M
46DebtKazakhstan Government International Bond
0.97%		47.5%11,190,000$11.10M
47DebtCosta Rica Government International Bond
0.97%		48.5%12,504,000$10.98M
48DebtCosta Rica Government International Bond
0.97%		49.4%10,992,000$10.93M
49DebtKazakhstan Government International Bond
0.97%		50.4%13,210,000$10.98M
50—Dominican Republic (Government) Regs 7.45% Apr 30, 2044
0.97%		51.4%10,972,000$10.88M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 56 holdings of PCY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PCY ETF All Holdings

PCY holdings total 213 positions. The top 10 holdings account for 11.8% of the fund, led by Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31 at 1.5%, Poland (Republic Of) 4.88% Feb 12, 2030 at 1.5%, Pakistan Government International Bond 8.88 04/08/2051 8.88 at 1.5%.

PCY portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 75.2%.

PCY sectors provide a detailed breakdown. PCY overlap shows how holdings compare to other funds in your portfolio.

Compare PCY

PCY vs SPYPCY vs QQQPCY vs VOOPCY vs VTIPCY vs IVVPCY vs SCHDPCY vs VYMPCY vs VXUS

PCY ETF Holdings

106 of 213 holdings

  • 1

    Pakistan Government International Bond|7.375|04/08/2031, 7.38%, 04/08/31

    Other
    1.54%
  • 2

    Poland (Republic Of) 4.88% Feb 12, 2030

    POLAND 4.875 02/12/3Financials
    1.52%
  • 3

    Pakistan Government International Bond 8.88 04/08/2051 8.88

    Other
    1.50%
  • 4

    Angolan Government International Bond

    ANGOL 9.375 05/08/48Financials
    1.06%
  • 5

    Jordan Government International Bond 5.85% 07/07/2030

    JORDAN 5.85 07/07/30Financials
    1.04%
  • 6

    Angolan Government International Bond 9.12% 11/26/2049

    ANGOL 9.125 11/26/49Financials
    1.04%
  • 7

    El Salvador Government International Bond|7.625|02/01/2041, 7.62%, 02/01/41

    Other
    1.03%
  • 8

    Trinidad & Tobago Government International Bond 6.5% 01/28/2036

    Other
    1.03%
  • 9

    Republic Of Nigeria 7.625% 11/28/2047

    NGERIA 7.625 11/28/4Financials
    1.03%
  • 10

    Nigeria Government International Bond 9.25% 01/21/2049

    NGERIA 9.248 01/21/4Financials
    1.02%
  • 11

    El Salvador Government International Bond 9.5% 07/15/2052

    ELSALV 9.5 07/15/52 Financials
    1.02%
  • 12

    Republic Of Uzbekistan International Bond 3.9% 10/19/2031

    UZBEK 3.9 10/19/31 RFinancials
    1.02%
  • 13

    Jordan Government International Bond 5.75% 11/12/2032

    Other
    1.02%
  • 14

    Trinidad & Tobago Government International Bond|6.4|06/26/2034, 6.40%, 06/26/34

    TRITOB 6.4 06/26/34 Financials
    1.02%
  • 15

    El Salvador Government International Bond 7.12 01/20/2050

    ELSALV 7.1246 01/20/Financials
    1.01%
  • 16

    Mongolia Government International Bond|4.45|07/07/2031, 4.45%, 07/07/31

    Other
    1.01%
  • 17

    Mongolia Government International Bond

    Other
    1.01%
  • 18

    Serbia International Bond %

    Other
    1.01%
  • 19

    Mongolia Government International Bond 6.63% 02/25/2030

    Other
    1.01%
  • 20

    Republic Of Uzbekistan International Bond 6.95% 05/25/2032

    Other
    1.00%
  • 21

    Colombia (Republic Of) 8.38% Nov 07, 2054

    COLOM 8.375 11/07/54Financials
    1.00%
  • 22

    Panama Government International Bond 6.400% 14-Feb-2035

    PANAMA 6.4 02/14/35Financials
    1.00%
  • 23

    Republic Of Pa 6.875% 01/31/36

    PANAMA 6.875 01/31/3Financials
    1.00%
  • 24

    Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054

    BRAZIL 7.125 05/13/5Financials
    0.99%
  • 25

    Fed Republic Of Brazil 7.25 01/12/2056

    Other
    0.99%
  • 26

    Angolan Government International Bond

    Other
    0.99%
  • 27

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/04/2033

    Other
    0.99%
  • 28

    State Of Kuwait

    Other
    0.99%
  • 29

    Kazakhstan Government International Bond 5.5% 07/01/2037

    Other
    0.99%
  • 30

    Guatemala Government Bond 6.55% 02/06/2037

    GUATEM 6.55 02/06/37Financials
    0.99%
  • 31

    Egypt Government International Bond 8.88% 05/29/2050

    EGYPT 8.875 05/29/50Financials
    0.98%
  • 32

    Government Of Nigeria 8.25% 28-Sep-2051, 8.25%, 09/28/51

    Other
    0.98%
  • 33

    Guatemala Government Bond|4.65|10/07/2041, 4.65%, 10/07/41

    GUATEM 4.65 10/07/41Financials
    0.98%
  • 34

    Trinidad &Amp; Tobago Government International Bond 6.2 % 07/16/2038

    Other
    0.98%
  • 35

    Kuwait International Government Bond 4.65% 10/09/2035

    Other
    0.98%
  • 36

    Guatemala Government Bond 0.0688 08/15/2055

    Other
    0.98%
  • 37

    Republic Of South Africa Government International Bond 7.95% 11/19/2054 7.95 2054-11-19

    Other
    0.98%
  • 38

    Republic Of Uzbekistan International Bond 6.9% 02/28/2032 6.9 2032-02-28

    UZBEK 6.9 02/28/32 RFinancials
    0.98%
  • 39

    Serbia International Bond 6 06/12/2034

    SERBIA 6 06/12/34 REFinancials
    0.98%
  • 40

    Brazil Rep Of

    BRAZIL 4.75 01/14/50Financials
    0.98%
  • 41

    South Africa Govt 7.3 04/20/2052

    SOAF 7.3 04/20/52 30Financials
    0.98%
  • 42

    Jordan Government International Bond

    JORDAN 7.375 10/10/4Financials
    0.98%
  • 43

    Turkey Rep 4.875% Due 16/04/2043

    TURKEY 4.875 04/16/4Financials
    0.97%
  • 44

    Republic Of Turkiye 6.625 2045-02-17

    TURKEY 6.625 02/17/4Financials
    0.97%
  • 45

    Turkey (Republic Of) 5.75% 5.75% 05/11/2047 5.75 2047-05-11

    TURKEY 5.75 05/11/47Financials
    0.97%
  • 46

    Kazakhstan Government International Bond 6.5% 07/21/2045 6.5 2045-07-21

    KAZAKS 6.5 07/21/45 Financials
    0.97%
  • 47

    Costa Rica Government International Bond

    COSTAR 5.625 04/30/4Financials
    0.97%
  • 48

    Costa Rica Government International Bond 7 04/04/2044

    COSTAR 7 04/04/44 REFinancials
    0.97%
  • 49

    Kazakhstan Government International Bond 4.88% 10/14/2044 4.88 2044-10-14

    KAZAKS 4.875 10/14/4Financials
    0.97%
  • 50

    Dominican Republic (Government) Regs 7.45% Apr 30, 2044

    Financials
    0.97%
  • 51

    Dominican Republic International Bond 6.5% 02/15/2048

    DOMREP 6.5 02/15/48 Financials
    0.96%
  • 52

    Morocco Government International Bond

    MOROC 5.5 12/11/42 RFinancials
    0.96%
  • 53

    Dominican Republic (Government) Regs 6.85% Jan 27, 2045

    Financials
    0.96%
  • 54

    Finance Department Government Of Sharjah 6.12% 03/06/2036

    SHJGOV 6.125 03/06/3Financials
    0.96%
  • 55

    Morocco Government International Bond 6.5% 09/08/2033

    MOROC 6.5 09/08/33 RFinancials
    0.96%
  • 56

    Serbia International Bond 6.5 09/26/2033

    SERBIA 6.5 09/26/33 Financials
    0.96%
  • 57

    Republic Of Colombia 5.625 2/26/2044 5.625 2044-02-26

    COLOM 5.625 02/26/44Financials
    0.96%
  • 58

    Colombia Republic Of (Government) 5% Jun 15, 2045

    COLOM 5 06/15/45Financials
    0.96%
  • 59

    Panama Government International Bond 7.88 03/01/2057

    PANAMA 7.875 03/01/5Financials
    0.96%
  • 60

    Peruvian Government International Bond 5.88 08/08/2054

    PERU 5.875 08/08/54Financials
    0.96%
  • 61

    Peruvian Government International Bond 6.2 06/30/2055

    PERU 6.2 06/30/55Financials
    0.96%
  • 62

    Hungary Government International Bond 7.63 03/29/2041

    REPHUN 7.625 03/29/4Financials
    0.95%
  • 63

    Peruvian Government International Bond 3.60% 01/15/2072

    PERU 3.6 01/15/72Financials
    0.95%
  • 64

    Oman Government Bond

    OMAN 6.75 01/17/48 RFinancials
    0.95%
  • 65

    China Government International Bond

    CHINA 4 10/19/48Financials
    0.95%
  • 66

    Oman Government International Bond 7.0% 01/25/2051

    OMAN 7 01/25/51 REGSFinancials
    0.95%
  • 67

    Egypt Government International Bond

    EGYPT 8.7002 03/01/4Financials
    0.94%
  • 68

    Fice Department Government Of Sharjah 4.0% 07/28/2050

    SHJGOV 4 07/28/50 REFinancials
    0.94%
  • 69

    Costa Rica Government International Bond|7.158|03/12/2045, 7.16%, 03/12/45

    COSTAR 7.158 03/12/4Financials
    0.94%
  • 70

    Hungary Government International Bond 6.75% 09/25/2052

    REPHUN 6.75 09/25/52Financials
    0.94%
  • 71

    China Government International Bond 2.25% 10/21/2050

    Other
    0.94%
  • 72

    Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000

    CHILE 4.34 03/07/42Financials
    0.94%
  • 73

    Chile Government International Bond 5.33 01/05/2054

    CHILE 5.33 01/05/54Financials
    0.94%
  • 74

    Philippine Government International Bond 5.95 10/13/2047

    PHILIP 5.95 10/13/47Financials
    0.94%
  • 75

    United Mexican States 05/04/2053

    MEX 6.338 05/04/53Financials
    0.94%
  • 76

    Republic Of Chile Sr Unsecured 01/52 4

    CHILE 4 01/31/52Financials
    0.93%
  • 77

    Indonesia Government International Bond 4.45 04/15/2070

    INDON 4.45 04/15/70Financials
    0.93%
  • 78

    Republic Of South Africa 5.75 09-30-2049

    SOAF 5.75 09/30/49 3Financials
    0.93%
  • 79

    Morocco Government International Bond 4.0% 12/15/2050

    MOROC 4 12/15/50 REGFinancials
    0.93%
  • 80

    Egypt Government International Bond 8.75% 09/30/2051

    EGYPT 8.75 09/30/51 Financials
    0.93%
  • 81

    China Government International Bond 2.5 10/26/2051

    CHINA 2.5 10/26/51 RFinancials
    0.93%
  • 82

    Hungary Government International Bond 6.75% 09/23/2055

    Other
    0.93%
  • 83

    Qatar Government International Bond 5.1% 04/23/2048 5.1 2048-04-23

    QATAR 5.103 04/23/48Industrials
    0.92%
  • 84

    Saudi Government International Bond,4.5,2060-04-22

    KSA 4.5 04/22/60 REGFinancials
    0.92%
  • 85

    Saudi Government International Bond 3.45 02/02/2061 3.45 2061-02-02

    KSA 3.45 02/02/61 REFinancials
    0.92%
  • 86

    Saudi Government International Bond 5.75% 01/16/2054

    KSA 5.75 01/16/54 REFinancials
    0.92%
  • 87

    Romanian Government International Bond 7.63 01/17/2053

    ROMANI 7.625 01/17/5Financials
    0.92%
  • 88

    Indonesia Government International Bond 3.5 02/14/2050

    INDON 3.5 02/14/50Financials
    0.92%
  • 89

    Indonesia Government International Bond 3.35 03/12/2071

    INDON 3.35 03/12/71Financials
    0.92%
  • 90

    Philippine Government International Bond 5.9 02/04/2050

    PHILIP 5.9 02/04/50Financials
    0.92%
  • 91

    United 5.75% 10/10 5.7

    MEX 5.75 10/12/10 GMFinancials
    0.92%
  • 92

    Oman Government International Bond

    OMAN 6.5 03/08/47 REFinancials
    0.92%
  • 93

    United Mexican 3.75% 04/19/71

    MEX 3.75 04/19/71Financials
    0.91%
  • 94

    Romanian Government International Bond

    ROMANI 5.125 06/15/4Financials
    0.91%
  • 95

    BAHRAIN GOVERNMENT INTERNATION 6.2500% Mat 01/25/2051

    BHRAIN 6.25 01/25/51Financials
    0.91%
  • 96

    Qatar Government International Bond 4.62% 06/02/2046

    QATAR 4.625 06/02/46Financials
    0.91%
  • 97

    Qatar Government International Bond

    QATAR 4.817 03/14/49Financials
    0.90%
  • 98

    Finance Department Government Of Sharjah 4.38 03/10/2051 4.38

    Other
    0.90%
  • 99

    Philippine Government International Bond 4.2% 03/29/2047

    PHILIP 4.2 03/29/47Financials
    0.90%
  • 100

    Romanian Government International Bond 4.0% 02/14/2051

    ROMANI 4 02/14/51 REFinancials
    0.89%
  • 101

    Bahrain Government International Bond 7.5 09/20/2047

    BHRAIN 7.5 09/20/47 Financials
    0.89%
  • 102

    Bahrain Government International Bond

    BHRAIN 6 09/19/44 REFinancials
    0.88%
  • 103

    Cash & Equivalents

    Other
    0.13%
  • 104

    Cash & Equivalents

    Other
    0.01%
  • 105

    USD Pending Dividends %

    Other
    0.00%
  • 106

    Securities Lending - Bnym %

    Other
    0.00%