ETF constituents for PCY

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.

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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