PCY holdings
Invesco Emerging Markets Sovereign Debt ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 2.986% | $41.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Republic of Poland Government International Bond | US857524AF94 | 857524AF9 | 1.459% | $20.2M | Debt | Non-US sovereign | Poland | USD |
| 3 | Pakistan Government International Bond | XS2322321964 | Not reported | 1.435% | $19.8M | Debt | Non-US sovereign | Pakistan | USD |
| 4 | Pakistan Government International Bond | XS2322319638 | Not reported | 1.432% | $19.8M | Debt | Non-US sovereign | Pakistan | USD |
| 5 | Invesco Private Government Fund | Not reported | Not reported | 1.150% | $15.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Angolan Government International Bond | XS2083302500 | ZQ6807718 | 1.045% | $14.4M | Debt | Non-US sovereign | AO | USD |
| 7 | Angolan Government International Bond | XS1819680528 | AS4643506 | 1.040% | $14.4M | Debt | Non-US sovereign | AO | USD |
| 8 | Nigeria Government International Bond | XS1910828182 | AV6882030 | 1.016% | $14.1M | Debt | Non-US sovereign | Nigeria | USD |
| 9 | Trinidad & Tobago Government International Bond | USP93960AL92 | Not reported | 1.008% | $13.9M | Debt | Non-US sovereign | TT | USD |
| 10 | El Salvador Government International Bond | USP01012CA29 | AZ8756738 | 1.006% | $13.9M | Debt | Non-US sovereign | El Salvador | USD |
| 11 | Nigeria Government International Bond | XS1717013095 | AQ1229378 | 1.005% | $13.9M | Debt | Non-US sovereign | Nigeria | USD |
| 12 | Colombia Government International Bond | US195325EQ44 | 195325EQ4 | 1.005% | $13.9M | Debt | Non-US sovereign | Colombia | USD |
| 13 | El Salvador Government International Bond | USP01012AR71 | Not reported | 1.001% | $13.8M | Debt | Non-US sovereign | El Salvador | USD |
| 14 | Nigeria Government International Bond | XS2384704800 | BR5540512 | 1.001% | $13.8M | Debt | Non-US sovereign | Nigeria | USD |
| 15 | El Salvador Government International Bond | USP01012CC84 | BK4395301 | 1.000% | $13.8M | Debt | Non-US sovereign | El Salvador | USD |
| 16 | Angolan Government International Bond | XS3328007870 | DH2840881 | 0.991% | $13.7M | Debt | Non-US sovereign | AO | USD |
| 17 | Trinidad & Tobago Government International Bond | USP93960AJ47 | Not reported | 0.991% | $13.7M | Debt | Non-US sovereign | TT | USD |
| 18 | Guatemala Government Bond | USP5015VAV82 | YM0972906 | 0.988% | $13.7M | Debt | Non-US sovereign | GT | USD |
| 19 | Jordan Government International Bond | XS3218674136 | YJ9444334 | 0.985% | $13.6M | Debt | Non-US sovereign | Jordan | USD |
| 20 | Trinidad & Tobago Government International Bond | USP93960AK10 | YX8503212 | 0.981% | $13.6M | Debt | Non-US sovereign | TT | USD |
| 21 | Jordan Government International Bond | XS2199272662 | BK3065913 | 0.981% | $13.6M | Debt | Non-US sovereign | Jordan | USD |
| 22 | Kazakhstan Government International Bond | XS3093658014 | YN6849023 | 0.980% | $13.6M | Debt | Non-US sovereign | Kazakhstan | USD |
| 23 | Republic of Uzbekistan International Bond | XS2365195978 | BQ5125308 | 0.980% | $13.5M | Debt | Non-US sovereign | UZ | USD |
| 24 | Mongolia Government International Bond | USY6142NAL20 | DF7673307 | 0.978% | $13.5M | Debt | Non-US sovereign | MN | USD |
| 25 | Mongolia Government International Bond | USY6142NAE86 | BQ2935527 | 0.977% | $13.5M | Debt | Non-US sovereign | MN | USD |
| 26 | Serbia International Bond | XS3363387351 | DJ7728129 | 0.973% | $13.5M | Debt | Non-US sovereign | Serbia | USD |
| 27 | Panama Government International Bond | US698299BW36 | 698299BW3 | 0.973% | $13.4M | Debt | Non-US sovereign | Panama | USD |
| 28 | Colombia Government International Bond | US195325CU73 | 195325CU7 | 0.971% | $13.4M | Debt | Non-US sovereign | Colombia | USD |
| 29 | Guatemala Government Bond | USP5015VAS53 | YW7428801 | 0.970% | $13.4M | Debt | Non-US sovereign | GT | USD |
| 30 | Mongolia Government International Bond | USY6142NAJ73 | YR6301497 | 0.969% | $13.4M | Debt | Non-US sovereign | MN | USD |
| 31 | Colombia Government International Bond | US195325BR53 | 195325BR5 | 0.968% | $13.4M | Debt | Non-US sovereign | Colombia | USD |
| 32 | Panama Government International Bond | US698299BT07 | 698299BT0 | 0.967% | $13.4M | Debt | Non-US sovereign | Panama | USD |
| 33 | Egypt Government International Bond | XS2176899701 | BJ6630427 | 0.966% | $13.4M | Debt | Non-US sovereign | Egypt | USD |
| 34 | Brazilian Government International Bond | US105756CB40 | 105756CB4 | 0.963% | $13.3M | Debt | Non-US sovereign | Brazil | USD |
| 35 | Republic of Uzbekistan International Bond | XS3008644737 | YR6329449 | 0.962% | $13.3M | Debt | Non-US sovereign | UZ | USD |
| 36 | Turkiye Government International Bond | US900123CG37 | 900123CG3 | 0.961% | $13.3M | Debt | Non-US sovereign | Türkiye | USD |
| 37 | Panama Government International Bond | US698299BZ66 | 698299BZ6 | 0.960% | $13.3M | Debt | Non-US sovereign | Panama | USD |
| 38 | Peruvian Government International Bond | US715638EC21 | 715638EC2 | 0.960% | $13.3M | Debt | Non-US sovereign | Peru | USD |
| 39 | Costa Rica Government International Bond | USP3699PGH49 | EK1596197 | 0.957% | $13.2M | Debt | Non-US sovereign | Costa Rica | USD |
| 40 | Republic of Uzbekistan International Bond | XS2827783437 | YX1933002 | 0.957% | $13.2M | Debt | Non-US sovereign | UZ | USD |
| 41 | Republic of South Africa Government International Bond | XS2917537875 | YT1891555 | 0.956% | $13.2M | Debt | Non-US sovereign | South Africa | USD |
| 42 | Kazakhstan Government International Bond | XS1263139856 | AF2793459 | 0.956% | $13.2M | Debt | Non-US sovereign | Kazakhstan | USD |
| 43 | Republic of South Africa Government International Bond | US836205BE37 | 836205BE3 | 0.956% | $13.2M | Debt | Non-US sovereign | South Africa | USD |
| 44 | Dominican Republic International Bond | USP3579EBE60 | P3579EBE6 | 0.954% | $13.2M | Debt | Non-US sovereign | Dominican Republic | USD |
| 45 | Morocco Government International Bond | XS0864259717 | EJ4730457 | 0.954% | $13.2M | Debt | Non-US sovereign | Morocco | USD |
| 46 | Brazilian Government International Bond | US105756CJ75 | 105756CJ7 | 0.954% | $13.2M | Debt | Non-US sovereign | Brazil | USD |
| 47 | Kuwait International Government Bond | XS3190721525 | YK5214126 | 0.953% | $13.2M | Debt | Non-US sovereign | Kuwait | USD |
| 48 | Egypt Government International Bond | XS2391398174 | BR6006737 | 0.952% | $13.2M | Debt | Non-US sovereign | Egypt | USD |
| 49 | Serbia International Bond | XS2838999691 | YX5291290 | 0.952% | $13.2M | Debt | Non-US sovereign | Serbia | USD |
| 50 | Oman Government International Bond | XS2288906857 | BN5332828 | 0.952% | $13.2M | Debt | Non-US sovereign | Oman | USD |
| 51 | Brazilian Government International Bond | US105756CN87 | 105756CN8 | 0.950% | $13.1M | Debt | Non-US sovereign | Brazil | USD |
| 52 | Jordan Government International Bond | XS1577950311 | AP2700627 | 0.950% | $13.1M | Debt | Non-US sovereign | Jordan | USD |
| 53 | Dominican Republic International Bond | USP3579EBY25 | AR2247153 | 0.948% | $13.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 54 | Kazakhstan Government International Bond | XS1120709826 | EK5167292 | 0.947% | $13.1M | Debt | Non-US sovereign | Kazakhstan | USD |
| 55 | Kuwait International Government Bond | XS3350926781 | Not reported | 0.947% | $13.1M | Debt | Non-US sovereign | Kuwait | USD |
| 56 | Oman Government International Bond | XS1750114396 | AQ7342613 | 0.947% | $13.1M | Debt | Non-US sovereign | Oman | USD |
| 57 | Dominican Republic International Bond | USP3579EAY34 | P3579EAY3 | 0.946% | $13.1M | Debt | Non-US sovereign | Dominican Republic | USD |
| 58 | Hungary Government International Bond | US445545AF36 | 445545AF3 | 0.946% | $13.1M | Debt | Non-US sovereign | Hungary | USD |
| 59 | Costa Rica Government International Bond | USP3699PGF82 | EJ6505675 | 0.945% | $13.1M | Debt | Non-US sovereign | Costa Rica | USD |
| 60 | Morocco Government International Bond | XS2595028700 | ZL3654445 | 0.945% | $13.1M | Debt | Non-US sovereign | Morocco | USD |
| 61 | Peruvian Government International Bond | US715638FD94 | 715638FD9 | 0.941% | $13.0M | Debt | Non-US sovereign | Peru | USD |
| 62 | Guatemala Government Bond | USP5015VAN66 | BR7402000 | 0.941% | $13.0M | Debt | Non-US sovereign | GT | USD |
| 63 | Peruvian Government International Bond | US715638DW93 | 715638DW9 | 0.939% | $13.0M | Debt | Non-US sovereign | Peru | USD |
| 64 | Serbia International Bond | XS2580270275 | ZM5228527 | 0.939% | $13.0M | Debt | Non-US sovereign | Serbia | USD |
| 65 | Hungary Government International Bond | XS2574267345 | ZM2329831 | 0.938% | $13.0M | Debt | Non-US sovereign | Hungary | USD |
| 66 | Republic of South Africa Government International Bond | US836205BB97 | 836205BB9 | 0.938% | $13.0M | Debt | Non-US sovereign | South Africa | USD |
| 67 | Turkiye Government International Bond | US900123CM05 | 900123CM0 | 0.937% | $13.0M | Debt | Non-US sovereign | Türkiye | USD |
| 68 | Costa Rica Government International Bond | USP3699PGJ05 | EK7917090 | 0.937% | $13.0M | Debt | Non-US sovereign | Costa Rica | USD |
| 69 | Turkiye Government International Bond | US900123CB40 | 900123CB4 | 0.936% | $12.9M | Debt | Non-US sovereign | Türkiye | USD |
| 70 | Hungary Government International Bond | XS3101499773 | YN4675420 | 0.934% | $12.9M | Debt | Non-US sovereign | Hungary | USD |
| 71 | Egypt Government International Bond | XS1953057491 | AX3105902 | 0.933% | $12.9M | Debt | Non-US sovereign | Egypt | USD |
| 72 | Saudi Government International Bond | XS2747599509 | ZF2082351 | 0.931% | $12.9M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 73 | Chile Government International Bond | US168863DW59 | 168863DW5 | 0.930% | $12.9M | Debt | Non-US sovereign | Chile | USD |
| 74 | Finance Department Government of Sharjah | XS2775892065 | ZD3403361 | 0.930% | $12.9M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 75 | Kuwait International Government Bond | XS3190721871 | YK5214134 | 0.930% | $12.9M | Debt | Non-US sovereign | Kuwait | USD |
| 76 | Morocco Government International Bond | XS2270577344 | BM9763137 | 0.929% | $12.9M | Debt | Non-US sovereign | Morocco | USD |
| 77 | Romanian Government International Bond | XS1837994794 | AT0010294 | 0.926% | $12.8M | Debt | Non-US sovereign | Romania | USD |
| 78 | Oman Government International Bond | XS1575968026 | AM7129258 | 0.925% | $12.8M | Debt | Non-US sovereign | Oman | USD |
| 79 | Romanian Government International Bond | XS2571924070 | ZM2641748 | 0.924% | $12.8M | Debt | Non-US sovereign | Romania | USD |
| 80 | Chile Government International Bond | US168863DY16 | 168863DY1 | 0.924% | $12.8M | Debt | Non-US sovereign | Chile | USD |
| 81 | Saudi Government International Bond | XS2294323386 | BN7443524 | 0.922% | $12.7M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 82 | China Government International Bond | XS1891577030 | AU8900428 | 0.918% | $12.7M | Debt | Non-US sovereign | China | USD |
| 83 | Romanian Government International Bond | XS2201851685 | BK4157206 | 0.918% | $12.7M | Debt | Non-US sovereign | Romania | USD |
| 84 | Philippine Government International Bond | USY6972HLP91 | BV4041802 | 0.917% | $12.7M | Debt | Non-US sovereign | Philippines | USD |
| 85 | Indonesia Government International Bond | US455780CR58 | 455780CR5 | 0.916% | $12.7M | Debt | Non-US sovereign | Indonesia | USD |
| 86 | Chile Government International Bond | US168863EA21 | 168863EA2 | 0.916% | $12.7M | Debt | Non-US sovereign | Chile | USD |
| 87 | Finance Department Government of Sharjah | XS2207514063 | BK5258532 | 0.912% | $12.6M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 88 | Bahrain Government International Bond | XS2290957732 | BN6646853 | 0.912% | $12.6M | Debt | Non-US sovereign | Bahrain | USD |
| 89 | China Government International Bond | USY15025AD41 | Not reported | 0.912% | $12.6M | Debt | Non-US sovereign | China | USD |
| 90 | China Government International Bond | USY5325QAG74 | BS0288867 | 0.911% | $12.6M | Debt | Non-US sovereign | China | USD |
| 91 | Mexico Government International Bond | US91087BAX82 | 91087BAX8 | 0.908% | $12.6M | Debt | Non-US sovereign | Mexico | USD |
| 92 | Philippine Government International Bond | US718286CU95 | 718286CU9 | 0.908% | $12.6M | Debt | Non-US sovereign | Philippines | USD |
| 93 | Philippine Government International Bond | US718286DH75 | 718286DH7 | 0.908% | $12.6M | Debt | Non-US sovereign | Philippines | USD |
| 94 | Qatar Government International Bond | XS1807174559 | AS1975802 | 0.907% | $12.5M | Debt | Non-US sovereign | Qatar | USD |
| 95 | Finance Department Government of Sharjah | XS2302929901 | Not reported | 0.907% | $12.5M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 96 | Qatar Government International Bond | XS1959337749 | AX5423154 | 0.905% | $12.5M | Debt | Non-US sovereign | Qatar | USD |
| 97 | Mexico Government International Bond | US91086QAZ19 | 91086QAZ1 | 0.904% | $12.5M | Debt | Non-US sovereign | Mexico | USD |
| 98 | Saudi Government International Bond | XS2159975882 | BH8296148 | 0.899% | $12.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 99 | Qatar Government International Bond | XS1405781854 | LW2393194 | 0.899% | $12.4M | Debt | Non-US sovereign | Qatar | USD |
| 100 | Indonesia Government International Bond | US455780CU87 | 455780CU8 | 0.894% | $12.4M | Debt | Non-US sovereign | Indonesia | USD |