Below, a list of constituents for PCY (Invesco Emerging Markets Sovereign Debt ETF) is shown. In total, PCY consists of 112 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 168863CA4 | Chile Government International Bond | 3.12 | 01/21/2026 | A/A1 | 33332000 | 34123968.32 |
| nan | AM8496425 | Kuwait International Government Bond | 3.5 | 03/20/2027 | A+/Aa2 | 32100000 | 34028889.0 |
| nan | 731011AU6 | Republic of Poland Government International Bond | 3.25 | 04/06/2026 | A-/A2 | 32174000 | 33586760.34 |
| nan | 168863CE6 | Chile Government International Bond | 3.86 | 06/21/2047 | A/A1 | 33824000 | 32623586.24 |
| nan | AR2642478 | Republic of Kenya Government International Bond | 7.25 | 02/28/2028 | B/B2u | 32552000 | 32036050.8 |
| nan | AR2648533 | Republic of Kenya Government International Bond | 8.25 | 02/28/2048 | B/B2u | 32671000 | 29634230.55 |
| nan | BK1209059 | Republic of Belarus International Bond | 6.38 | 02/24/2031 | B/B3 | 38690000 | 27570880.9 |
| nan | BN5332828 | Oman Government International Bond | 7.0 | 01/25/2051 | B+/Ba3 | 24405000 | 24314701.5 |
| nan | AQ7342613 | Oman Government International Bond | 6.75 | 01/17/2048 | B+/Ba3 | 24885000 | 24033808.58 |
| nan | AU8900428 | China Government International Bond | 4.0 | 10/19/2048 | A+/A1u | 19700000 | 24003291.05 |
| nan | AS3589288 | Angolan Government International Bond | 8.25 | 05/09/2028 | B-/B3 | 23850000 | 23974783.2 |
| nan | EK1596197 | Costa Rica Government International Bond | 7.0 | 04/04/2044 | B/B2 | 24138000 | 23595136.38 |
| nan | LW2393194 | Qatar Government International Bond | 4.62 | 06/02/2046 | AA-/Aa3 | 20060000 | 23551142.1 |
| nan | EK7917090 | Costa Rica Government International Bond | 7.16 | 03/12/2045 | B/B2 | 23761000 | 23493688.75 |
| nan | AS1975802 | Qatar Government International Bond | 5.1 | 04/23/2048 | AA-/Aa3 | 18731000 | 23474738.14 |
| nan | EJ5248483 | Emirate of Dubai Government International Bonds | 5.25 | 01/30/2043 | NR/NR | 21551000 | 23414752.03 |
| nan | AX5423154 | Qatar Government International Bond | 4.82 | 03/14/2049 | AA-/Aa3 | 19318000 | 23406075.16 |
| nan | 60367QAD5 | China Government International Bond | 2.5 | 10/26/2051 | A+u/A1u | 25250000 | 23382500.15 |
| nan | 836205AP9 | Republic of South Africa Government International Bond | 6.25 | 03/08/2041 | BB-/Ba2 | 23510000 | 23353658.5 |
| nan | AM7129258 | Oman Government International Bond | 6.5 | 03/08/2047 | B+/Ba3 | 24675000 | 23297296.05 |
| nan | ZO9416983 | China Government International Bond | 2.25 | 10/21/2050 | A+u/A1u | 26610000 | 23249581.96 |
| nan | 836205AS3 | Republic of South Africa Government International Bond | 5.38 | 07/24/2044 | BB-/Ba2 | 26447000 | 23245590.65 |
| nan | AS1609492 | Saudi Government International Bond | 5.0 | 04/17/2049 | A-u/A1 | 19950000 | 23199096.9 |
| nan | AP2859340 | Saudi Government International Bond | 4.62 | 10/04/2047 | A-u/A1 | 20945000 | 23044212.63 |
| nan | EK0152265 | Indonesia Government International Bond | 6.75 | 01/15/2044 | BBB/Baa2 | 16844000 | 23025295.57 |
| nan | QZ9368221 | Saudi Government International Bond | 4.5 | 10/26/2046 | A-u/A1 | 21234000 | 23002686.03 |
| nan | EJ6505675 | Costa Rica Government International Bond | 5.62 | 04/30/2043 | B/B2 | 26784000 | 22967547.84 |
| nan | AS4643506 | Angolan Government International Bond | 9.38 | 05/08/2048 | B-/B3 | 24186000 | 22947894.47 |
| nan | ZQ6807718 | Angolan Government International Bond | 9.12 | 11/26/2049 | B-/B3 | 24595000 | 22927385.22 |
| nan | 836205AZ7 | Republic of South Africa Government International Bond | 6.3 | 06/22/2048 | BB-/Ba2 | 24329000 | 22874125.8 |
| nan | QZ9947826 | Jordan Government International Bond | 5.75 | 01/31/2027 | B+/B1 | 22305000 | 22837197.3 |
| nan | Y20721AL3 | Indonesia Government International Bond | 7.75 | 01/17/2038 | BBB/Baa2 | 16228000 | 22821340.49 |
| nan | 455780CU8 | Indonesia Government International Bond | 4.45 | 04/15/2070 | BBB/Baa2 | 21560000 | 22737163.28 |
| nan | 718286CB1 | Philippine Government International Bond | 3.7 | 02/02/2042 | BBB+/Baa2 | 22975000 | 22446530.66 |
| nan | 718286CA3 | Philippine Government International Bond | 3.7 | 03/01/2041 | BBB+/Baa2 | 22962000 | 22441405.54 |
| nan | 718286BZ9 | Philippine Government International Bond | 3.95 | 01/20/2040 | BBB+/Baa2 | 22177000 | 22345726.83 |
| nan | 91086QBF4 | Mexico Government International Bond | 4.6 | 01/23/2046 | BBB/Baa1 | 23731750 | 22308794.27 |
| nan | AF2793467 | Kazakhstan Government International Bond | 5.12 | 07/21/2025 | BBB-/Baa2 | 20573000 | 22290578.05 |
| nan | 715638DT6 | Peruvian Government International Bond | 3.55 | 03/10/2051 | BBB+/Baa1 | 24987000 | 22250923.5 |
| nan | 698299AD6 | Panama Government International Bond | 8.88 | 09/30/2027 | BBB/Baa2 | 17102500 | 22188184.91 |
| nan | 91086QAV0 | Mexico Government International Bond | 6.05 | 01/11/2040 | BBB/Baa1 | 19701000 | 22156532.64 |
| nan | AM9786683 | Paraguay Government International Bond | 4.7 | 03/27/2027 | BB/Ba1 | 21160000 | 22112411.6 |
| nan | 698299BK9 | Panama Government International Bond | 3.16 | 01/23/2030 | BBB/Baa2 | 22640000 | 22055661.6 |
| nan | EJ5486794 | Guatemala Government Bond | 4.88 | 02/13/2028 | BB-/Ba1 | 21460000 | 21943064.6 |
| nan | BM9763111 | Morocco Government International Bond | 3.0 | 12/15/2032 | BB+/Ba1u | 24664000 | 21941045.07 |
| nan | 77586TAE6 | Romanian Government International Bond | 6.12 | 01/22/2044 | BBB-/Baa3 | 18662000 | 21898625.31 |
| nan | BO3948847 | Finance Department Government of Sharjah | 4.38 | 03/10/2051 | BBB-/Baa3 | 24700000 | 21881483.0 |
| nan | 105756BR0 | Brazilian Government International Bond | 5.62 | 01/07/2041 | BB-/Ba2 | 23019000 | 21841578.15 |
| nan | 698299BN3 | Panama Government International Bond | 2.25 | 09/29/2032 | BBB/Baa2 | 25020000 | 21825196.2 |
| nan | BK5258532 | Finance Department Government of Sharjah | 4.0 | 07/28/2050 | BBB-/Baa3 | 26160000 | 21756356.4 |
| nan | AT0010294 | Romanian Government International Bond | 5.12 | 06/15/2048 | BBB-/Baa3 | 20934000 | 21745359.97 |
| nan | BK4157206 | Romanian Government International Bond | 4.0 | 02/14/2051 | BBB-/Baa3 | 25020000 | 21742480.08 |
| nan | BN6646853 | Bahrain Government International Bond | 6.25 | 01/25/2051 | B+/B2 | 25140000 | 21742404.42 |
| nan | EK4231057 | Paraguay Government International Bond | 6.1 | 08/11/2044 | BB/Ba1 | 19852000 | 21738138.52 |
| nan | BK3065913 | Jordan Government International Bond | 5.85 | 07/07/2030 | B+/B1 | 22480000 | 21724222.4 |
| nan | 715638BM3 | Peruvian Government International Bond | 5.62 | 11/18/2050 | BBB+/Baa1 | 17561000 | 21630937.36 |
| nan | AQ2330779 | Pakistan Government International Bond | 6.88 | 12/05/2027 | B-/B3 | 22428000 | 21622386.24 |
| nan | AR2247153 | Dominican Republic International Bond | 6.5 | 02/15/2048 | BB-/Ba3 | 22783000 | 21621067.0 |
| nan | P3579EBE6 | Dominican Republic International Bond | 6.85 | 01/27/2045 | BB-/Ba3 | 21575000 | 21359465.75 |
| nan | Y8137FAF5 | Sri Lanka Government International Bond | 6.83 | 07/18/2026 | CCC/Caa2 | 41136000 | 21221239.68 |
| nan | P3579EAY3 | Dominican Republic International Bond | 7.45 | 04/30/2044 | BB-/Ba3 | 19945000 | 21216693.2 |
| nan | BR7401689 | Guatemala Government Bond | 3.7 | 10/07/2033 | BB-/Ba1 | 23456000 | 21181002.56 |
| nan | 105756BY5 | Brazilian Government International Bond | 5.62 | 02/21/2047 | BB-/Ba2 | 23023000 | 21160439.3 |
| nan | EK5167292 | Kazakhstan Government International Bond | 4.88 | 10/14/2044 | BBB-/Baa2 | 19591000 | 21125837.3 |
| nan | BR7402000 | Guatemala Government Bond | 4.65 | 10/07/2041 | BB-/Ba1 | 23110000 | 21116762.5 |
| nan | 900123AT7 | Turkey Government International Bond | 8.0 | 02/14/2034 | BB-u/B2 | 21006000 | 20981422.98 |
| nan | EK4903846 | El Salvador Government International Bond | 6.38 | 01/18/2027 | B-/Caa1 | 35830000 | 20960550.0 |
| nan | BM9763137 | Morocco Government International Bond | 4.0 | 12/15/2050 | BB+/Ba1u | 25880000 | 20955527.72 |
| nan | EJ4730457 | Morocco Government International Bond | 5.5 | 12/11/2042 | BB+/Ba1 | 20680000 | 20881319.8 |
| nan | EK4869377 | Bahrain Government International Bond | 6.0 | 09/19/2044 | B+/B2 | 24376000 | 20803575.32 |
| nan | 91086QAZ1 | Mexico Government International Bond | 5.75 | 10/12/2110 | BBB/Baa1 | 20816000 | 20790396.32 |
| nan | AR6854467 | Paraguay Government International Bond | 5.6 | 03/13/2048 | BB/Ba1 | 20418000 | 20724474.18 |
| nan | 105756CB4 | Brazilian Government International Bond | 4.75 | 01/14/2050 | BB-/Ba2 | 25568000 | 20620592.0 |
| nan | AP1423544 | Bahrain Government International Bond | 7.5 | 09/20/2047 | B+/B2 | 21602000 | 20598047.05 |
| nan | AF2793459 | Kazakhstan Government International Bond | 6.5 | 07/21/2045 | BBB-/Baa2 | 16459000 | 20568812.3 |
| nan | 900123AY6 | Turkey Government International Bond | 6.88 | 03/17/2036 | BB-u/B2 | 23010000 | 20557525.17 |
| nan | AP2700627 | Jordan Government International Bond | 7.38 | 10/10/2047 | B+/B1 | 21791000 | 20481360.9 |
| nan | Y8137FAE8 | Sri Lanka Government International Bond | 6.85 | 11/03/2025 | CCC/Caa2 | 39440000 | 20459500.0 |
| nan | AR3678802 | Nigeria Government International Bond | 7.7 | 02/23/2038 | B-/B2 | 23630000 | 20285882.4 |
| nan | 900123BB5 | Turkey Government International Bond | 7.25 | 03/05/2038 | BB-u/B2 | 21990000 | 20245093.5 |
| nan | BO8617991 | Pakistan Government International Bond | 7.38 | 04/08/2031 | B-/B3 | 22225000 | 20187300.88 |
| nan | 715638DW9 | Peruvian Government International Bond | 3.6 | 01/15/2072 | BBB+/Baa1 | 24440000 | 19979700.0 |
| nan | AM6097357 | El Salvador Government International Bond | 8.62 | 02/28/2029 | B-/Caa1 | 33884000 | 19822140.0 |
| nan | AV6882030 | Nigeria Government International Bond | 9.25 | 01/21/2049 | B-/B2 | 20900000 | 19763729.7 |
| nan | Y8137FAC2 | Sri Lanka Government International Bond | 6.12 | 06/03/2025 | CCC/Caa2 | 37295000 | 19717120.6 |
| nan | 195325BK0 | Colombia Government International Bond | 7.38 | 09/18/2037 | BB+/Baa2 | 17714000 | 19283814.68 |
| nan | AQ1229378 | Nigeria Government International Bond | 7.62 | 11/28/2047 | B-/B2 | 23369000 | 19241800.91 |
| nan | BO8618015 | Pakistan Government International Bond | 8.88 | 04/08/2051 | B-/B3 | 21430000 | 19082986.4 |
| nan | 195325BM6 | Colombia Government International Bond | 6.12 | 01/18/2041 | BB+/Baa2 | 19944000 | 18805097.88 |
| nan | AM2612894 | Egypt Government International Bond | 8.5 | 01/31/2047 | B/B2 | 23332000 | 18792526.08 |
| nan | AR2881704 | Egypt Government International Bond | 7.9 | 02/21/2048 | B/B2u | 24392000 | 18773254.02 |
| nan | 195325BR5 | Colombia Government International Bond | 5.62 | 02/26/2044 | BB+/Baa2 | 21205000 | 18534018.2 |
| nan | AN9893586 | Republic of Belarus International Bond | 7.62 | 06/29/2027 | B/B3u | 22045000 | 18351801.15 |
| nan | AX3105902 | Egypt Government International Bond | 8.7 | 03/01/2049 | B/B2u | 21945000 | 17921493.98 |
| nan | EJ1129646 | Russian Foreign Bond - Eurobond | 5.62 | 04/04/2042 | BBB-/Baa3 | 18800000 | 16996140.0 |
| nan | EJ8270120 | Russian Foreign Bond - Eurobond | 5.88 | 09/16/2043 | BBB-/Baa3 | 18200000 | 16946020.0 |
| nan | AO0617065 | Russian Foreign Bond - Eurobond | 5.25 | 06/23/2047 | BBB/Baa3 | 19400000 | 16717950.0 |
| nan | BK4395301 | El Salvador Government International Bond | 9.5 | 07/15/2052 | B-/Caa1 | 28560000 | 16350600.0 |
| nan | QJ1144246 | Ukraine Government International Bond | 7.75 | 09/01/2027 | B/B3u | 21534000 | 15065724.75 |
| nan | AV1889717 | Ukraine Government International Bond | 9.75 | 11/01/2028 | B/Caa1 | 20152000 | 14892328.0 |
| nan | BK3223439 | Ukraine Government International Bond | 7.3 | 03/15/2033 | B/B3 | 22680000 | 13812120.0 |
| nan | BR4255690 | Hungary Government International Bond | 2.12 | 09/22/2031 | BBB/Baa2 | 11910000 | 10860121.59 |
| nan | BQ2935519 | Mongolia Government International Bond | 3.5 | 07/07/2027 | B/B3u | 11584000 | 10788358.4 |
| nan | ZO5655519 | Mongolia Government International Bond | 5.12 | 04/07/2026 | B/B3 | 10585000 | 10742187.25 |
| nan | BQ2935527 | Mongolia Government International Bond | 4.45 | 07/07/2031 | B/B3u | 11330000 | 10512896.04 |
| nan | 445545AF3 | Hungary Government International Bond | 7.62 | 03/29/2041 | BBB/Baa2 | 6977000 | 10364473.04 |
| nan | BR4258710 | Hungary Government International Bond | 3.12 | 09/21/2051 | BBB/Baa2 | 12080000 | 10229271.52 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 8759686 | 8759686.23 |
| nan | AR2861037 | Republic of Belarus International Bond | 6.2 | 02/28/2030 | B/B3u | 10410000 | 7428471.9 |
| nan | EJ4635615 | El Salvador Government International Bond | 5.88 | 01/30/2025 | B-/Caa1 | 6000000 | 3757500.0 |
| nan | BS0288867 | China Government International Bond | 2.5 | 10/26/2051 | A+u/A1u | 230000 | 212989.11 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 145274 | 145274.17 |
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