Fund holdings · Invesco Emerging Markets Sovereign Debt ETF
PCY holdings: 104 positions
PCY held 104 positions as of Oct 13, 2026. Republic of Poland Government International Bond is the largest at 1.51%; the top 10 are 11.6% of the fund.
How much of the fund each position is · one bar per position, largest first
POLAND 1.51%104 positionsBHRAIN 0.89%
11.6%
top 10 together
1.51%
largest position
81
positions under 1%
The largest 100 of 104 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Republic of Poland Government International Bond | POLAND | 1.51% |
| 2 | Pakistan Government International Bond | PKSTAN | 1.47% |
| 3 | Pakistan Government International Bond | PKSTAN | 1.41% |
| 4 | Angolan Government International Bond | ANGOL | 1.07% |
| 5 | Angolan Government International Bond | ANGOL | 1.05% |
| 6 | Jordan Government International Bond | JORDAN | 1.03% |
| 7 | Nigeria Government International Bond | NGERIA | 1.03% |
| 8 | El Salvador Government International Bond | ELSALV | 1.02% |
| 9 | Colombia Government International Bond | COLOM | 1.02% |
| 10 | Republic of Uzbekistan International Bond | UZBEK | 1.02% |
| 11 | Trinidad & Tobago Government International Bond | TRITOB | 1.02% |
| 12 | Trinidad & Tobago Government International Bond | TRITOB | 1.02% |
| 13 | Jordan Government International Bond | JORDAN | 1.01% |
| 14 | Nigeria Government International Bond | NGERIA | 1.01% |
| 15 | El Salvador Government International Bond | ELSALV | 1.01% |
| 16 | Brazilian Government International Bond | BRAZIL | 1.01% |
| 17 | Serbia International Bond | SERBIA | 1.01% |
| 18 | El Salvador Government International Bond | ELSALV | 1.01% |
| 19 | Mongolia Government International Bond | MONGOL | 1.00% |
| 20 | Brazilian Government International Bond | BRAZIL | 1.00% |
| 21 | Brazilian Government International Bond | BRAZIL | 1.00% |
| 22 | Panama Government International Bond | PANAMA | 1.00% |
| 23 | Panama Government International Bond | PANAMA | 1.00% |
| 24 | Mongolia Government International Bond | MONGOL | 1.00% |
| 25 | Republic of Uzbekistan International Bond | UZBEK | 1.00% |
| 26 | Angolan Government International Bond | ANGOL | 0.99% |
| 27 | Mongolia Government International Bond | MONGOL | 0.99% |
| 28 | Guatemala Government Bond | GUATEM | 0.99% |
| 29 | Kazakhstan Government International Bond | KAZAKS | 0.99% |
| 30 | Republic of South Africa Government International Bond | SOAF | 0.98% |
| 31 | Kuwait International Government Bond | KUWIB | 0.98% |
| 32 | Republic of South Africa Government International Bond | SOAF | 0.98% |
| 33 | Guatemala Government Bond | GUATEM | 0.98% |
| 34 | Serbia International Bond | SERBIA | 0.98% |
| 35 | Kuwait International Government Bond | KUWIB | 0.98% |
| 36 | Republic of Uzbekistan International Bond | UZBEK | 0.98% |
| 37 | Turkiye Government International Bond | TURKEY | 0.98% |
| 38 | Egypt Government International Bond | EGYPT | 0.98% |
| 39 | Turkiye Government International Bond | TURKEY | 0.97% |
| 40 | Colombia Government International Bond | COLOM | 0.97% |
| 41 | Kazakhstan Government International Bond | KAZAKS | 0.97% |
| 42 | Trinidad & Tobago Government International Bond | TRITOB | 0.97% |
| 43 | Nigeria Government International Bond | NGERIA | 0.97% |
| 44 | Turkiye Government International Bond | TURKEY | 0.97% |
| 45 | Costa Rica Government International Bond | COSTAR | 0.97% |
| 46 | Kazakhstan Government International Bond | KAZAKS | 0.97% |
| 47 | Colombia Government International Bond | COLOM | 0.97% |
| 48 | Dominican Republic International Bond | DOMREP | 0.97% |
| 49 | Morocco Government International Bond | MOROC | 0.97% |
| 50 | Morocco Government International Bond | MOROC | 0.96% |
| 51 | Dominican Republic International Bond | DOMREP | 0.96% |
| 52 | Oman Government International Bond | OMAN | 0.96% |
| 53 | Panama Government International Bond | PANAMA | 0.96% |
| 54 | Dominican Republic International Bond | DOMREP | 0.96% |
| 55 | Serbia International Bond | SERBIA | 0.96% |
| 56 | Peruvian Government International Bond | PERU | 0.96% |
| 57 | Finance Department Government of Sharjah | SHJGOV | 0.96% |
| 58 | Oman Government International Bond | OMAN | 0.96% |
| 59 | Peruvian Government International Bond | PERU | 0.95% |
| 60 | Peruvian Government International Bond | PERU | 0.95% |
| 61 | Guatemala Government Bond | GUATEM | 0.95% |
| 62 | Hungary Government International Bond | REPHUN | 0.95% |
| 63 | Kuwait International Government Bond | KUWIB | 0.95% |
| 64 | Mexico Government International Bond | MEX | 0.95% |
| 65 | Republic of South Africa Government International Bond | SOAF | 0.95% |
| 66 | Costa Rica Government International Bond | COSTAR | 0.94% |
| 67 | Costa Rica Government International Bond | COSTAR | 0.94% |
| 68 | China Government International Bond | CHINA | 0.94% |
| 69 | Hungary Government International Bond | REPHUN | 0.94% |
| 70 | Chile Government International Bond | CHILE | 0.94% |
| 71 | Jordan Government International Bond | JORDAN | 0.94% |
| 72 | Egypt Government International Bond | EGYPT | 0.94% |
| 73 | China Government International Bond | CHINA | 0.94% |
| 74 | Chile Government International Bond | CHILE | 0.94% |
| 75 | Hungary Government International Bond | REPHUN | 0.93% |
| 76 | Chile Government International Bond | CHILE | 0.93% |
| 77 | Finance Department Government of Sharjah | SHJGOV | 0.93% |
| 78 | Romanian Government International Bond | ROMANI | 0.93% |
| 79 | Morocco Government International Bond | MOROC | 0.93% |
| 80 | Saudi Government International Bond | KSA | 0.93% |
| 81 | Egypt Government International Bond | EGYPT | 0.93% |
| 82 | Indonesia Government International Bond | INDON | 0.93% |
| 83 | Oman Government International Bond | OMAN | 0.93% |
| 84 | Saudi Government International Bond | KSA | 0.93% |
| 85 | Saudi Government International Bond | KSA | 0.93% |
| 86 | China Government International Bond | CHINA | 0.93% |
| 87 | Indonesia Government International Bond | INDON | 0.93% |
| 88 | Mexico Government International Bond | MEX | 0.92% |
| 89 | Romanian Government International Bond | ROMANI | 0.92% |
| 90 | Philippine Government International Bond | PHILIP | 0.92% |
| 91 | Indonesia Government International Bond | INDON | 0.92% |
| 92 | Romanian Government International Bond | ROMANI | 0.91% |
| 93 | Qatar Government International Bond | QATAR | 0.91% |
| 94 | Qatar Government International Bond | QATAR | 0.91% |
| 95 | Philippine Government International Bond | PHILIP | 0.90% |
| 96 | Finance Department Government of Sharjah | SHJGOV | 0.90% |
| 97 | Philippine Government International Bond | PHILIP | 0.90% |
| 98 | Mexico Government International Bond | MEX | 0.89% |
| 99 | Qatar Government International Bond | QATAR | 0.89% |
| 100 | Bahrain Government International Bond | BHRAIN | 0.89% |
| Cash & Equivalents | 0.09% | ||
| Cash & Equivalents | 0.01% | ||
| Cash and other net assets | <0.01% |
As of Oct 13, 2026. Source: Invesco. The CSV lists all 104.
The book
Positions104
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together11.6%
Cash and other net assets0.11%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of PCY, data as of Oct 13, 2026. https://etfiq.com/funds/pcy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of PCY. Retrieved from https://etfiq.com/funds/pcy/holdings/
[Holdings of PCY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/pcy/holdings/)
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