PCY holdings
All 105 positions of Invesco Emerging Markets Sovereign Debt ETF.
Positions
105
Top 10 weight
11.6%
Effective holdings
101.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
56.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 19.4 years stated maturity, not duration
- Weighted average coupon
- 6.13%
- Maturing in 3-5y
- 6.0%
- Maturing in 5-10y
- 16.9%
- Maturing in 10-20y
- 21.2%
- Maturing in 20y+
- 54.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | POLANDRepublic of Poland Government International Bond2030-02 | Treasury | 1.52% | $18M | 17,886,000 | PL |
| 2 | PKSTANPakistan Government International Bond2031-04 | Treasury | 1.48% | $17M | 17,868,000 | |
| 3 | PKSTANPakistan Government International Bond2051-04 | Treasury | 1.40% | $16M | 17,687,000 | |
| 4 | ANGOLAngolan Government International Bond2048-05 | Treasury | 1.05% | $12M | 13,341,000 | |
| 5 | JORDANJordan Government International Bond2030-07 | Treasury | 1.04% | $12M | 12,191,000 | JO |
| 6 | ANGOLAngolan Government International Bond2049-11 | Treasury | 1.03% | $12M | 13,483,000 | |
| 7 | ELSALVEl Salvador Government International Bond2041-02 | Treasury | 1.03% | $12M | 12,288,000 | |
| 8 | TRITOBTrinidad & Tobago Government International Bond2036-01 | Treasury | 1.02% | $12M | 12,189,000 | |
| 9 | TRITOBTrinidad & Tobago Government International Bond2034-06 | Treasury | 1.02% | $12M | 12,027,000 | |
| 10 | UZBEKRepublic of Uzbekistan International Bond2031-10 | Treasury | 1.02% | $12M | 13,035,000 | UZ |
| 11 | JORDANJordan Government International Bond2032-11 | Treasury | 1.02% | $12M | 12,262,000 | JO |
| 12 | NGERIANigeria Government International Bond2047-11 | Treasury | 1.02% | $11M | 12,734,000 | |
| 13 | ELSALVEl Salvador Government International Bond2052-07 | Treasury | 1.02% | $12M | 10,765,000 | |
| 14 | COLOMColombia Government International Bond2054-11 | Treasury | 1.01% | $11M | 11,209,000 | CO |
| 15 | ELSALVEl Salvador Government International Bond2050-01 | Treasury | 1.01% | $12M | 13,352,000 | |
| 16 | MONGOLMongolia Government International Bond2031-07 | Treasury | 1.01% | $12M | 12,834,000 | |
| 17 | BRAZILBrazilian Government International Bond2050-01 | Treasury | 1.01% | $12M | 16,578,000 | |
| 18 | SERBIASerbia International Bond2036-05 | Treasury | 1.01% | $11M | 12,460,000 | RS |
| 19 | PANAMAPanama Government International Bond2036-01 | Treasury | 1.01% | $12M | 11,190,000 | PA |
| 20 | BRAZILBrazilian Government International Bond2056-01 | Treasury | 1.01% | $11M | 12,208,000 | |
| 21 | NGERIANigeria Government International Bond2049-01 | Treasury | 1.01% | $11M | 10,966,000 | |
| 22 | MONGOLMongolia Government International Bond2032-03 | Treasury | 1.01% | $12M | 12,095,000 | |
| 23 | PANAMAPanama Government International Bond2035-02 | Treasury | 1.00% | $12M | 11,551,000 | PA |
| 24 | MONGOLMongolia Government International Bond2030-02 | Treasury | 1.00% | $12M | 11,605,000 | |
| 25 | BRAZILBrazilian Government International Bond2054-05 | Treasury | 1.00% | $11M | 12,060,000 | |
| 26 | UZBEKRepublic of Uzbekistan International Bond2032-05 | Treasury | 1.00% | $11M | 11,063,000 | UZ |
| 27 | GUATEMGuatemala Government Bond2037-02 | Treasury | 0.99% | $11M | 11,454,000 | GT |
| 28 | KAZAKSKazakhstan Government International Bond2037-07 | Treasury | 0.99% | $11M | 11,927,000 | KZ |
| 29 | GUATEMGuatemala Government Bond2055-08 | Treasury | 0.99% | $11M | 11,394,000 | GT |
| 30 | KUWIBKuwait International Government Bond2033-04 | Treasury | 0.99% | $11M | 11,904,000 | |
| 31 | KUWIBKuwait International Government Bond2036-07 | Treasury | 0.98% | $11M | 11,850,000 | |
| 32 | UZBEKRepublic of Uzbekistan International Bond2032-02 | Treasury | 0.98% | $11M | 11,102,000 | UZ |
| 33 | ANGOLAngolan Government International Bond2037-03 | Treasury | 0.98% | $11M | 11,660,000 | |
| 34 | SERBIASerbia International Bond2034-06 | Treasury | 0.98% | $11M | 11,601,000 | RS |
| 35 | COSTARCosta Rica Government International Bond2043-04 | Treasury | 0.98% | $11M | 12,504,000 | |
| 36 | TURKEYTurkiye Government International Bond2043-04 | Treasury | 0.98% | $11M | 15,736,000 | |
| 37 | TRITOBTrinidad & Tobago Government International Bond2038-07 | Treasury | 0.98% | $11M | 12,100,000 | |
| 38 | KUWIBKuwait International Government Bond2035-10 | Treasury | 0.98% | $11M | 12,222,000 | |
| 39 | JORDANJordan Government International Bond2047-10 | Treasury | 0.98% | $11M | 11,995,000 | JO |
| 40 | EGYPTEgypt Government International Bond2050-05 | Treasury | 0.97% | $11M | 12,118,000 | |
| 41 | TURKEYTurkiye Government International Bond2045-02 | Treasury | 0.97% | $11M | 13,319,000 | |
| 42 | SOAFRepublic of South Africa Government International Bond2054-11 | Treasury | 0.97% | $11M | 11,250,000 | ZA |
| 43 | DOMREPDominican Republic International Bond2044-04 | Treasury | 0.97% | $11M | 10,972,000 | |
| 44 | KAZAKSKazakhstan Government International Bond2044-10 | Treasury | 0.97% | $11M | 13,210,000 | KZ |
| 45 | TURKEYTurkiye Government International Bond2047-05 | Treasury | 0.97% | $11M | 14,741,000 | |
| 46 | SOAFRepublic of South Africa Government International Bond2052-04 | Treasury | 0.97% | $11M | 11,933,000 | ZA |
| 47 | COLOMColombia Government International Bond2045-06 | Treasury | 0.97% | $11M | 15,595,000 | CO |
| 48 | COLOMColombia Government International Bond2044-02 | Treasury | 0.97% | $11M | 14,435,000 | CO |
| 49 | KAZAKSKazakhstan Government International Bond2045-07 | Treasury | 0.97% | $11M | 11,190,000 | KZ |
| 50 | MOROCMorocco Government International Bond2033-09 | Treasury | 0.97% | $11M | 11,070,000 | MA |
| 51 | DOMREPDominican Republic International Bond2045-01 | Treasury | 0.97% | $11M | 11,818,000 | |
| 52 | PANAMAPanama Government International Bond2057-03 | Treasury | 0.96% | $11M | 10,002,000 | PA |
| 53 | PERUPeruvian Government International Bond2055-06 | Treasury | 0.96% | $11M | 11,731,000 | PE |
| 54 | NGERIANigeria Government International Bond2051-09 | Treasury | 0.96% | $11M | 11,910,000 | |
| 55 | MOROCMorocco Government International Bond2042-12 | Treasury | 0.96% | $11M | 12,658,000 | MA |
| 56 | DOMREPDominican Republic International Bond2048-02 | Treasury | 0.96% | $11M | 12,328,000 | |
| 57 | SERBIASerbia International Bond2033-09 | Treasury | 0.96% | $11M | 11,188,000 | RS |
| 58 | SHJGOVFinance Department Government of Sharjah2036-03 | Treasury | 0.96% | $11M | 11,579,000 | AE |
| 59 | PERUPeruvian Government International Bond2054-08 | Treasury | 0.96% | $11M | 12,292,000 | PE |
| 60 | OMANOman Government International Bond2048-01 | Treasury | 0.96% | $11M | 11,138,000 | OM |
| 61 | PERUPeruvian Government International Bond2072-01 | Treasury | 0.96% | $11M | 19,207,000 | PE |
| 62 | GUATEMGuatemala Government Bond2041-10 | Treasury | 0.95% | $11M | 13,786,000 | GT |
| 63 | REPHUNHungary Government International Bond2041-03 | Treasury | 0.95% | $11M | 10,113,000 | HU |
| 64 | OMANOman Government International Bond2051-01 | Treasury | 0.95% | $11M | 10,759,000 | OM |
| 65 | MEXMexico Government International Bond2053-05 | Treasury | 0.95% | $11M | 12,524,000 | MX |
| 66 | COSTARCosta Rica Government International Bond2044-04 | Treasury | 0.95% | $11M | 10,992,000 | |
| 67 | COSTARCosta Rica Government International Bond2045-03 | Treasury | 0.95% | $11M | 10,802,000 | |
| 68 | CHILEChile Government International Bond2042-03 | Treasury | 0.94% | $11M | 13,407,000 | CL |
| 69 | CHILEChile Government International Bond2054-01 | Treasury | 0.94% | $11M | 12,427,997 | CL |
| 70 | CHINAChina Government International Bond2050-10 | Treasury | 0.94% | $11M | 17,549,000 | CN |
| 71 | CHILEChile Government International Bond2052-01 | Treasury | 0.94% | $11M | 15,210,000 | CL |
| 72 | PHILIPPhilippine Government International Bond2047-10 | Treasury | 0.93% | $11M | 11,448,000 | PH |
| 73 | CHINAChina Government International Bond2048-10 | Treasury | 0.93% | $11M | 12,434,000 | CN |
| 74 | EGYPTEgypt Government International Bond2049-03 | Treasury | 0.93% | $11M | 12,055,000 | |
| 75 | SHJGOVFinance Department Government of Sharjah2050-07 | Treasury | 0.93% | $11M | 18,156,000 | AE |
| 76 | REPHUNHungary Government International Bond2052-09 | Treasury | 0.93% | $11M | 11,032,000 | HU |
| 77 | SOAFRepublic of South Africa Government International Bond2049-09 | Treasury | 0.93% | $11M | 14,240,000 | ZA |
| 78 | INDONIndonesia Government International Bond2070-04 | Treasury | 0.93% | $10M | 15,104,000 | ID |
| 79 | MOROCMorocco Government International Bond2050-12 | Treasury | 0.93% | $11M | 16,639,000 | MA |
| 80 | ROMANIRomanian Government International Bond2053-01 | Treasury | 0.93% | $11M | 10,738,000 | RO |
| 81 | EGYPTEgypt Government International Bond2051-09 | Treasury | 0.93% | $11M | 12,109,000 | |
| 82 | MEXMexico Government International Bond2110-10 | Treasury | 0.93% | $10M | 14,148,000 | MX |
| 83 | OMANOman Government International Bond2047-03 | Treasury | 0.93% | $11M | 11,130,000 | OM |
| 84 | KSAiShares MSCI Saudi Arabia ETF2054-01 | Treasury | 0.93% | $11M | 12,338,000 | US |
| 85 | CHINAChina Government International Bond2051-10 | Treasury | 0.93% | $11M | 16,624,000 | CN |
| 86 | INDONIndonesia Government International Bond2050-02 | Treasury | 0.93% | $11M | 17,016,000 | ID |
| 87 | REPHUNHungary Government International Bond2055-09 | Treasury | 0.92% | $11M | 11,106,000 | HU |
| 88 | MEXMexico Government International Bond2071-04 | Treasury | 0.92% | $10M | 20,047,000 | MX |
| 89 | KSAiShares MSCI Saudi Arabia ETF2061-02 | Treasury | 0.92% | $11M | 19,158,000 | US |
| 90 | PHILIPPhilippine Government International Bond2050-02 | Treasury | 0.92% | $11M | 11,715,000 | PH |
| 91 | ROMANIRomanian Government International Bond2048-06 | Treasury | 0.92% | $10M | 14,186,000 | RO |
| 92 | KSAiShares MSCI Saudi Arabia ETF2060-04 | Treasury | 0.92% | $10M | 15,064,000 | US |
| 93 | INDONIndonesia Government International Bond2071-03 | Treasury | 0.91% | $11M | 19,244,000 | ID |
| 94 | QATARQatar Government International Bond2046-06 | Treasury | 0.91% | $10M | 13,055,000 | |
| 95 | QATARQatar Government International Bond2048-04 | Treasury | 0.91% | $10M | 12,256,000 | |
| 96 | ROMANIRomanian Government International Bond2051-02 | Treasury | 0.91% | $10M | 17,154,000 | RO |
| 97 | BHRAINBahrain Government International Bond2051-01 | Treasury | 0.90% | $10M | 13,954,000 | |
| 98 | PHILIPPhilippine Government International Bond2047-03 | Treasury | 0.90% | $11M | 14,457,000 | PH |
| 99 | SHJGOVFinance Department Government of Sharjah2051-03 | Treasury | 0.90% | $10M | 16,688,000 | AE |
| 100 | QATARQatar Government International Bond2049-03 | Treasury | 0.89% | $10M | 12,804,000 | |
| 101 | BHRAINBahrain Government International Bond2047-09 | Treasury | 0.88% | $10M | 11,767,000 | |
| 102 | BHRAINBahrain Government International Bond2044-09 | Treasury | 0.88% | $10M | 13,666,000 | |
| 103 | USDProShares Ultra Semiconductors | Cash | 0.31% | $3.6M | 3,559,895 | US |
| 104 | EURCASH & EQUIVALENTS | Cash | 0.01% | $163K | 145,347 | |
| 105 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.