Invesco Emerging Markets Sovereign Debt ETF (PCY): ETF
ETF traded on ARCX under symbol PCY. Quoted in usd.
Invesco Emerging Markets Sovereign Debt ETF
-0.10%$20.45
ARCX:PCYFixed Income
AUM $1.18B·YTD --·Yield --
ARCX:PCY$20.45-0.10%AUM $1.18BTop Holdings
11.9% of portfolio in top 10 holdings
Concentrated in Government (99.7%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
Republic of Poland Government International Bond 4.88% 02/12/2030 Treasury | -- | 17.78M | ||
Pakistan Government International Bond 7.38% 04/08/2031 Treasury | -- | 17.67M | ||
Pakistan Government International Bond 8.88% 04/08/2051 Treasury | -- | 17.49M | ||
Angolan Government International Bond 9.38% 05/08/2048 Treasury | -- | 13.14M | ||
Angolan Government International Bond 9.13% 11/26/2049 Treasury | -- | 13.48M | ||
Nigeria Government International Bond 7.63% 11/28/2047 Treasury | -- | 12.73M | ||
Nigeria Government International Bond 9.25% 01/21/2049 Treasury | -- | 10.97M | ||
Jordan Government International Bond 5.85% 07/07/2030 Treasury | -- | 11.99M | ||
Angolan Government International Bond 9.88% 03/31/2037 Treasury | -- | 11.66M | ||
El Salvador Government International Bond 7.63% 02/01/2041 Treasury | -- | 12.14M | ||
El Salvador Government International Bond 7.12% 01/20/2050 Treasury | -- | 13.35M | ||
Republic of Uzbekistan International Bond 3.90% 10/19/2031 Bond | -- | 12.84M | ||
Serbia International Bond 5.50% 05/06/2036 Bond | -- | 12.26M | ||
Trinidad & Tobago Government International Bond 6.50% 01/28/2036 Treasury | -- | 11.87M | ||
Jordan Government International Bond 5.75% 11/12/2032 Treasury | -- | 12.06M | ||
Nigeria Government International Bond 8.25% 09/28/2051 Treasury | -- | 11.71M | ||
Republic of Uzbekistan International Bond 6.95% 05/25/2032 Bond | -- | 11.06M | ||
Mongolia Government International Bond 6.63% 02/25/2030 Treasury | -- | 11.61M | ||
Serbia International Bond 6.00% 06/12/2034 Bond | -- | 11.60M | ||
Trinidad & Tobago Government International Bond 6.40% 06/26/2034 Treasury | -- | 11.72M | ||
Colombia Government International Bond 8.38% 11/07/2054 Treasury | -- | 10.92M | ||
Panama Government International Bond 6.40% 02/14/2035 Treasury | -- | 11.25M | ||
Oman Government International Bond 6.75% 01/17/2048 Treasury | -- | 11.14M | ||
Panama Government International Bond 6.88% 01/31/2036 Treasury | -- | 10.90M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.74% |
| Cash & Others | 0.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Angola | 3.10% |
| Nigeria | 3.06% |
| Jordan | 2.99% |
| El Salvador | 2.98% |
| Uzbekistan | 2.96% |
| Trinidad and Tobago | 2.95% |
| Serbia | 2.95% |
| Guatemala | 2.94% |
| Panama | 2.94% |
| Mongolia | 2.94% |
| Kazakhstan | 2.93% |
| Peru | 2.93% |
| Colombia | 2.92% |
| South Africa | 2.92% |
| Dominican Republic | 2.90% |
| Oman | 2.89% |
| Hungary | 2.89% |
| Kuwait | 2.89% |
| Brazil | 2.89% |
| Pakistan | 2.89% |
| China | 2.87% |
| Turkey | 2.87% |
| Morocco | 2.87% |
| Chile | 2.85% |
| Costa Rica | 2.85% |
| Egypt | 2.83% |
| United Arab Emirates | 2.83% |
| Mexico | 2.79% |
| Saudi Arabia | 2.79% |
| Philippines | 2.78% |
| Romania | 2.77% |
| Qatar | 2.76% |
| Indonesia | 2.75% |
| Bahrain | 2.73% |
| Poland | 1.52% |
| Other | 0.26% |