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PCY holdings

Invesco Emerging Markets Sovereign Debt ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 29 Sep 2026

PCY holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	Mexico Government International Bond	XS2280637039	91087BAP5	0.888%	$12.3M	Debt	Non-US sovereign	Mexico	USD
102	Bahrain Government International Bond	XS1110833123	EK4869377	0.887%	$12.3M	Debt	Non-US sovereign	Bahrain	USD
103	Bahrain Government International Bond	XS1675862103	AP1423544	0.886%	$12.3M	Debt	Non-US sovereign	Bahrain	USD
104	Indonesia Government International Bond	US455780CX27	455780CX2	0.884%	$12.2M	Debt	Non-US sovereign	Indonesia	USD
105	Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class	US8252528851	825252885	0.216%	$3.0M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD

Showing 101–105 of 105

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