PCY Holdings and Portfolio Weights - Invesco Emerging Markets Sovereign Debt ETF

PCY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Emerging Markets Sovereign Debt ETF
Report date	2026-04-30
Reported holdings	103
SEC series ID	S000019229

Positions 1–100 of 103

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	5.891974%	80,299,426.1397	80,291,397 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.278622%	31,054,453.16	31,054,453.16 NS
Mongolia Government International Bond	Mongolia Government International Bond	1.471972%	20,060,936.52	21,341,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	1.460126%	19,899,494.14	19,473,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	1.441975%	19,652,110.92	19,866,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	1.423053%	19,394,234.09	19,827,000 PA
Mongolia Government International Bond	Mongolia Government International Bond	1.417504%	19,318,607.78	18,758,000 PA
Pakistan Government International Bond	Pakistan Government International Bond	1.36982%	18,668,741.99	19,338,000 PA
Pakistan Government International Bond	Pakistan Government International Bond	1.326261%	18,075,090.24	19,227,000 PA
Angolan Government International Bond	Angolan Government International Bond	1.040488%	14,180,400.8	14,521,000 PA
Angolan Government International Bond	Angolan Government International Bond	1.032703%	14,074,306.04	14,703,000 PA
Angolan Government International Bond	Angolan Government International Bond	1.003183%	13,671,988.87	13,105,000 PA
Nigeria Government International Bond	Nigeria Government International Bond	0.99543%	13,566,331.52	12,076,000 PA
Nigeria Government International Bond	Nigeria Government International Bond	0.99275%	13,529,809.02	13,834,000 PA
Panama Government International Bond	Panama Government International Bond	0.991676%	13,515,170	12,631,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.990554%	13,499,873.4	12,444,000 PA
Panama Government International Bond	Panama Government International Bond	0.988661%	13,474,077.5	12,220,000 PA
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	0.985602%	13,432,380	13,169,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.982623%	13,391,784	12,504,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.981869%	13,381,513	17,998,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.981823%	13,380,883.5	11,766,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.981154%	13,371,762	12,234,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.978789%	13,339,532.58	13,027,000 PA
El Salvador Government International Bond	El Salvador Government International Bond	0.977992%	13,328,666.4	13,328,000 PA
Nigeria Government International Bond	Nigeria Government International Bond	0.977446%	13,321,233.77	12,983,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.977291%	13,319,117.7	13,218,000 PA
Serbia International Bond	Serbia International Bond	0.976804%	13,312,476.88	15,160,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.976694%	13,310,985.35	12,220,000 PA
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	0.975863%	13,299,657.5	13,007,000 PA
Oman Government International Bond	Oman Government International Bond	0.975322%	13,292,286.02	11,749,000 PA
Oman Government International Bond	Oman Government International Bond	0.974724%	13,284,136.93	12,168,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.971974%	13,246,659.38	14,460,000 PA
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	0.971381%	13,238,580	12,979,000 PA
El Salvador Government International Bond	El Salvador Government International Bond	0.971055%	13,234,124.75	14,539,000 PA
El Salvador Government International Bond	El Salvador Government International Bond	0.967689%	13,188,252.5	11,749,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.967666%	13,187,944.55	15,026,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.965374%	13,156,703.02	12,153,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.964935%	13,150,730.53	14,115,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.963856%	13,136,021.25	13,035,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.960588%	13,091,485.54	18,486,000 PA
Costa Rica Government International Bond	Costa Rica Government International Bond	0.960407%	13,089,017.6	11,936,000 PA
Serbia International Bond	Serbia International Bond	0.960278%	13,087,250.05	12,731,000 PA
Costa Rica Government International Bond	Costa Rica Government International Bond	0.958623%	13,064,700.6	13,554,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.958432%	13,062,097.93	12,815,000 PA
Jordan Government International Bond	Jordan Government International Bond	0.958391%	13,061,541.85	13,091,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.958237%	13,059,438	13,384,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.958055%	13,056,956.25	15,755,000 PA
Panama Government International Bond	Panama Government International Bond	0.957709%	13,052,246.4	10,812,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.955243%	13,018,638.33	20,713,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.955213%	13,018,232.19	12,122,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.954175%	13,004,084.26	12,052,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.954127%	13,003,428.9	13,398,000 PA
Oman Government International Bond	Oman Government International Bond	0.953869%	12,999,908.66	12,150,000 PA
Costa Rica Government International Bond	Costa Rica Government International Bond	0.952857%	12,986,120.4	11,782,000 PA
Chile Government International Bond	Chile Government International Bond	0.952261%	12,978,000	16,480,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.952147%	12,976,435.55	12,779,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.949986%	12,946,989.35	16,554,000 PA
Jordan Government International Bond	Jordan Government International Bond	0.949947%	12,946,463.16	13,268,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.949785%	12,944,249.79	20,669,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.949557%	12,941,138.15	11,010,000 PA
Morocco Government International Bond	Morocco Government International Bond	0.948534%	12,927,201.93	12,080,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.948085%	12,921,087.9	12,076,000 PA
Chile Government International Bond	Chile Government International Bond	0.947943%	12,919,140.73	13,487,997 PA
Morocco Government International Bond	Morocco Government International Bond	0.94783%	12,917,600.38	18,069,000 PA
Serbia International Bond	Serbia International Bond	0.947381%	12,911,485.19	12,118,000 PA
Morocco Government International Bond	Morocco Government International Bond	0.947291%	12,910,265.54	13,708,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.945882%	12,891,062.6	12,818,000 PA
Bahrain Government International Bond	Bahrain Government International Bond	0.945528%	12,886,235.11	15,124,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.942602%	12,846,359.1	20,699,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.942055%	12,838,904.11	13,358,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.94197%	12,837,741.3	11,961,000 PA
Chile Government International Bond	Chile Government International Bond	0.941603%	12,832,744.4	14,497,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.94076%	12,821,250.5	15,840,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.940548%	12,818,368	13,568,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.940494%	12,817,629.05	16,484,000 PA
China Government International Bond	China Government International Bond	0.935785%	12,753,453.39	18,879,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.935421%	12,748,485	15,420,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.935189%	12,745,327.38	12,518,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.935044%	12,743,352.5	21,877,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.934915%	12,741,596.88	14,479,000 PA
Jordan Government International Bond	Jordan Government International Bond	0.933644%	12,724,269.63	13,165,000 PA
Qatar Government International Bond	Qatar Government International Bond	0.932739%	12,711,934.13	14,185,000 PA
China Government International Bond	China Government International Bond	0.932344%	12,706,556.11	18,044,000 PA
China Government International Bond	China Government International Bond	0.930367%	12,679,605.24	13,484,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.929125%	12,662,677.57	12,659,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.927079%	12,634,800.84	19,756,000 PA
Qatar Government International Bond	Qatar Government International Bond	0.925637%	12,615,149.05	13,246,000 PA
Bahrain Government International Bond	Bahrain Government International Bond	0.923946%	12,592,094.79	12,887,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.921313%	12,556,210.46	15,530,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.921145%	12,553,923.2	12,290,000 PA
Qatar Government International Bond	Qatar Government International Bond	0.920435%	12,544,249.05	13,764,000 PA
Bahrain Government International Bond	Bahrain Government International Bond	0.917295%	12,501,455.13	14,886,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.915775%	12,480,745.89	11,694,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.912311%	12,433,535.65	17,069,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.912216%	12,432,239.08	12,941,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.909802%	12,399,343.48	15,951,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.909448%	12,394,512.56	18,682,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.908999%	12,388,394.57	13,218,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.899157%	12,254,266.5	15,460,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.897795%	12,235,694.64	18,128,000 PA