PCY Holdings — Invesco Emerging Markets Sovereign Debt ETF
All 103 reported holdings of Invesco Emerging Markets Sovereign Debt ETF (PCY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.89% | $80.30M |
| Invesco Private Government Fund | 2.28% | $31.05M |
| Mongolia Government International Bond | 1.47% | $20.06M |
| Republic of Poland Government International Bond | 1.46% | $19.90M |
| Kuwait International Government Bond | 1.44% | $19.65M |
| Kuwait International Government Bond | 1.42% | $19.39M |
| Mongolia Government International Bond | 1.42% | $19.32M |
| Pakistan Government International Bond | 1.37% | $18.67M |
| Pakistan Government International Bond | 1.33% | $18.08M |
| Angolan Government International Bond | 1.04% | $14.18M |
| Angolan Government International Bond | 1.03% | $14.07M |
| Angolan Government International Bond | 1.00% | $13.67M |
| Nigeria Government International Bond | 1.00% | $13.57M |
| Nigeria Government International Bond | 0.99% | $13.53M |
| Panama Government International Bond | 0.99% | $13.52M |
| Guatemala Government Bond | 0.99% | $13.50M |
| Panama Government International Bond | 0.99% | $13.47M |
| Trinidad & Tobago Government International Bond | 0.99% | $13.43M |
| Guatemala Government Bond | 0.98% | $13.39M |
| Brazilian Government International Bond | 0.98% | $13.38M |
| Colombia Government International Bond | 0.98% | $13.38M |
| Colombia Government International Bond | 0.98% | $13.37M |
| Kazakhstan Government International Bond | 0.98% | $13.34M |
| El Salvador Government International Bond | 0.98% | $13.33M |
| Nigeria Government International Bond | 0.98% | $13.32M |
| Brazilian Government International Bond | 0.98% | $13.32M |
| Serbia International Bond | 0.98% | $13.31M |
| Kazakhstan Government International Bond | 0.98% | $13.31M |
| Trinidad & Tobago Government International Bond | 0.98% | $13.30M |
| Oman Government International Bond | 0.98% | $13.29M |
| Oman Government International Bond | 0.97% | $13.28M |
| Kazakhstan Government International Bond | 0.97% | $13.25M |
| Trinidad & Tobago Government International Bond | 0.97% | $13.24M |
| El Salvador Government International Bond | 0.97% | $13.23M |
| El Salvador Government International Bond | 0.97% | $13.19M |
| Guatemala Government Bond | 0.97% | $13.19M |
| Republic of Uzbekistan International Bond | 0.97% | $13.16M |
| Republic of Uzbekistan International Bond | 0.96% | $13.15M |
| Brazilian Government International Bond | 0.96% | $13.14M |
| Indonesia Government International Bond | 0.96% | $13.09M |
| Costa Rica Government International Bond | 0.96% | $13.09M |
| Serbia International Bond | 0.96% | $13.09M |
| Costa Rica Government International Bond | 0.96% | $13.06M |
| Jordan Government International Bond | 0.96% | $13.06M |
| Philippine Government International Bond | 0.96% | $13.06M |
| Peruvian Government International Bond | 0.96% | $13.06M |
| Colombia Government International Bond | 0.96% | $13.06M |
| Panama Government International Bond | 0.96% | $13.05M |
| Republic of Uzbekistan International Bond | 0.96% | $13.02M |
| Peruvian Government International Bond | 0.96% | $13.02M |
| Hungary Government International Bond | 0.95% | $13.00M |
| Dominican Republic International Bond | 0.95% | $13.00M |
| Oman Government International Bond | 0.95% | $13.00M |
| Costa Rica Government International Bond | 0.95% | $12.99M |
| Chile Government International Bond | 0.95% | $12.98M |
| Peruvian Government International Bond | 0.95% | $12.98M |
| Indonesia Government International Bond | 0.95% | $12.95M |
| Jordan Government International Bond | 0.95% | $12.95M |
| Saudi Government International Bond | 0.95% | $12.94M |
| Hungary Government International Bond | 0.95% | $12.94M |
| Morocco Government International Bond | 0.95% | $12.93M |
| Hungary Government International Bond | 0.95% | $12.92M |
| Chile Government International Bond | 0.95% | $12.92M |
| Morocco Government International Bond | 0.95% | $12.92M |
| Serbia International Bond | 0.95% | $12.91M |
| Morocco Government International Bond | 0.95% | $12.91M |
| Dominican Republic International Bond | 0.95% | $12.89M |
| Bahrain Government International Bond | 0.95% | $12.89M |
| Indonesia Government International Bond | 0.94% | $12.85M |
| Saudi Government International Bond | 0.94% | $12.84M |
| Dominican Republic International Bond | 0.94% | $12.84M |
| Chile Government International Bond | 0.94% | $12.83M |
| Philippine Government International Bond | 0.94% | $12.82M |
| Saudi Government International Bond | 0.94% | $12.82M |
| Mexico Government International Bond | 0.94% | $12.82M |
| China Government International Bond | 0.94% | $12.75M |
| Mexico Government International Bond | 0.94% | $12.75M |
| Philippine Government International Bond | 0.94% | $12.75M |
| Mexico Government International Bond | 0.94% | $12.74M |
| Turkiye Government International Bond | 0.93% | $12.74M |
| Jordan Government International Bond | 0.93% | $12.72M |
| Qatar Government International Bond | 0.93% | $12.71M |
| China Government International Bond | 0.93% | $12.71M |
| China Government International Bond | 0.93% | $12.68M |
| Finance Department Government of Sharjah | 0.93% | $12.66M |
| Finance Department Government of Sharjah | 0.93% | $12.63M |
| Qatar Government International Bond | 0.93% | $12.62M |
| Bahrain Government International Bond | 0.92% | $12.59M |
| Republic of South Africa Government International Bond | 0.92% | $12.56M |
| Republic of South Africa Government International Bond | 0.92% | $12.55M |
| Qatar Government International Bond | 0.92% | $12.54M |
| Bahrain Government International Bond | 0.92% | $12.50M |
| Romanian Government International Bond | 0.92% | $12.48M |
| Turkiye Government International Bond | 0.91% | $12.43M |
| Republic of South Africa Government International Bond | 0.91% | $12.43M |
| Turkiye Government International Bond | 0.91% | $12.40M |
| Romanian Government International Bond | 0.91% | $12.39M |
| Egypt Government International Bond | 0.91% | $12.39M |
| Romanian Government International Bond | 0.90% | $12.25M |
| Finance Department Government of Sharjah | 0.90% | $12.24M |
| Egypt Government International Bond | 0.89% | $12.15M |
| Egypt Government International Bond | 0.89% | $12.11M |
| Invesco Government & Agency Portfolio | 0.19% | $2.54M |