Fund · PCY · ETF (US registered)
Invesco Emerging Markets Sovereign Debt ETF
Managed by Invesco Exchange-Traded Fund Trust II. Net assets $1.38B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 13.6% of net assets, out of 50 holdings
2.99%
Invesco Private Prime Fund · US
1.46%
Republic of Poland Government International Bond · PL
1.43%
Pakistan Government International Bond · PK
1.43%
Pakistan Government International Bond · PK
1.15%
Invesco Private Government Fund · US
1.04%
Angolan Government International Bond · AO
1.04%
Angolan Government International Bond · AO
1.02%
Nigeria Government International Bond · NG
1.01%
Trinidad & Tobago Government International Bond · TT
1.01%
El Salvador Government International Bond · SV
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- PCY
- LEI
- 549300VQ5VGUIVZMPZ95
Source: Official register
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