PCY ETF Holdings

Invesco Emerging Markets Sovereign Debt ETF (PCY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

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

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

Positions 1–103 of 103

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Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	5.891974248295%	80,299,426.14	80,291,397 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.278621991585%	31,054,453.16	31,054,453.16 NS
Mongolia Government International Bond	Mongolia Government International Bond	1.47197218031%	20,060,936.52	21,341,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	1.460126337926%	19,899,494.14	19,473,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	1.441974582282%	19,652,110.92	19,866,000 PA
Kuwait International Government Bond	Kuwait International Government Bond	1.423052857499%	19,394,234.09	19,827,000 PA
Mongolia Government International Bond	Mongolia Government International Bond	1.417503773372%	19,318,607.78	18,758,000 PA
Pakistan Government International Bond	Pakistan Government International Bond	1.36981983983%	18,668,741.99	19,338,000 PA
Pakistan Government International Bond	Pakistan Government International Bond	1.326260614172%	18,075,090.24	19,227,000 PA
Angolan Government International Bond	Angolan Government International Bond	1.040487589522%	14,180,400.8	14,521,000 PA
Angolan Government International Bond	Angolan Government International Bond	1.032702881413%	14,074,306.04	14,703,000 PA
Angolan Government International Bond	Angolan Government International Bond	1.003182839748%	13,671,988.87	13,105,000 PA
Nigeria Government International Bond	Nigeria Government International Bond	0.995430226619%	13,566,331.52	12,076,000 PA
Nigeria Government International Bond	Nigeria Government International Bond	0.992750386428%	13,529,809.02	13,834,000 PA
Panama Government International Bond	Panama Government International Bond	0.991676247633%	13,515,170	12,631,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.990553858874%	13,499,873.4	12,444,000 PA
Panama Government International Bond	Panama Government International Bond	0.988661083473%	13,474,077.5	12,220,000 PA
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	0.985601527408%	13,432,380	13,169,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.982622793959%	13,391,784	12,504,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.981869158841%	13,381,513	17,998,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.981822969248%	13,380,883.5	11,766,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.981153678748%	13,371,762	12,234,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.978788843508%	13,339,532.58	13,027,000 PA
El Salvador Government International Bond	El Salvador Government International Bond	0.977991537029%	13,328,666.4	13,328,000 PA
Nigeria Government International Bond	Nigeria Government International Bond	0.977446167446%	13,321,233.77	12,983,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.977290900708%	13,319,117.7	13,218,000 PA
Serbia International Bond	Serbia International Bond	0.976803630221%	13,312,476.88	15,160,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.976694189136%	13,310,985.35	12,220,000 PA
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	0.975863007598%	13,299,657.5	13,007,000 PA
Oman Government International Bond	Oman Government International Bond	0.9753221249%	13,292,286.02	11,749,000 PA
Oman Government International Bond	Oman Government International Bond	0.97472418503%	13,284,136.93	12,168,000 PA
Kazakhstan Government International Bond	Kazakhstan Government International Bond	0.971974267999%	13,246,659.38	14,460,000 PA
Trinidad & Tobago Government International Bond	Trinidad & Tobago Government International Bond	0.971381443103%	13,238,580	12,979,000 PA
El Salvador Government International Bond	El Salvador Government International Bond	0.971054538921%	13,234,124.75	14,539,000 PA
El Salvador Government International Bond	El Salvador Government International Bond	0.967688660375%	13,188,252.5	11,749,000 PA
Guatemala Government Bond	Guatemala Government Bond	0.967666064529%	13,187,944.55	15,026,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.965373715765%	13,156,703.02	12,153,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.964935484024%	13,150,730.53	14,115,000 PA
Brazilian Government International Bond	Brazilian Government International Bond	0.963856189898%	13,136,021.25	13,035,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.960588380039%	13,091,485.54	18,486,000 PA
Costa Rica Government International Bond	Costa Rica Government International Bond	0.960407294823%	13,089,017.6	11,936,000 PA
Serbia International Bond	Serbia International Bond	0.960277600757%	13,087,250.05	12,731,000 PA
Costa Rica Government International Bond	Costa Rica Government International Bond	0.95862303378%	13,064,700.6	13,554,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.958432062744%	13,062,097.93	12,815,000 PA
Jordan Government International Bond	Jordan Government International Bond	0.958391260347%	13,061,541.85	13,091,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.958236890253%	13,059,438	13,384,000 PA
Colombia Government International Bond	Colombia Government International Bond	0.958054791727%	13,056,956.25	15,755,000 PA
Panama Government International Bond	Panama Government International Bond	0.957709206257%	13,052,246.4	10,812,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.955243212508%	13,018,638.33	20,713,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.955213411966%	13,018,232.19	12,122,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.954175306923%	13,004,084.26	12,052,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.954127219851%	13,003,428.9	13,398,000 PA
Oman Government International Bond	Oman Government International Bond	0.953868922072%	12,999,908.66	12,150,000 PA
Costa Rica Government International Bond	Costa Rica Government International Bond	0.952857207833%	12,986,120.4	11,782,000 PA
Chile Government International Bond	Chile Government International Bond	0.952261373093%	12,978,000	16,480,000 PA
Peruvian Government International Bond	Peruvian Government International Bond	0.952146581499%	12,976,435.55	12,779,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.94998596516%	12,946,989.35	16,554,000 PA
Jordan Government International Bond	Jordan Government International Bond	0.949947355944%	12,946,463.16	13,268,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.949784949814%	12,944,249.79	20,669,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.949556633079%	12,941,138.15	11,010,000 PA
Morocco Government International Bond	Morocco Government International Bond	0.948534062268%	12,927,201.93	12,080,000 PA
Hungary Government International Bond	Hungary Government International Bond	0.948085445023%	12,921,087.9	12,076,000 PA
Chile Government International Bond	Chile Government International Bond	0.94794257133%	12,919,140.73	13,487,997 PA
Morocco Government International Bond	Morocco Government International Bond	0.947829548075%	12,917,600.38	18,069,000 PA
Serbia International Bond	Serbia International Bond	0.947380845715%	12,911,485.19	12,118,000 PA
Morocco Government International Bond	Morocco Government International Bond	0.947291353838%	12,910,265.54	13,708,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.945882337194%	12,891,062.6	12,818,000 PA
Bahrain Government International Bond	Bahrain Government International Bond	0.945528119883%	12,886,235.11	15,124,000 PA
Indonesia Government International Bond	Indonesia Government International Bond	0.942602215735%	12,846,359.1	20,699,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.942055205486%	12,838,904.11	13,358,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.941969884246%	12,837,741.3	11,961,000 PA
Chile Government International Bond	Chile Government International Bond	0.941603236469%	12,832,744.4	14,497,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.940759871004%	12,821,250.5	15,840,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.940548367428%	12,818,368	13,568,000 PA
Saudi Government International Bond	Saudi Government International Bond	0.940494146937%	12,817,629.05	16,484,000 PA
China Government International Bond	China Government International Bond	0.935785254803%	12,753,453.39	18,879,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.935420698948%	12,748,485	15,420,000 PA
Philippine Government International Bond	Philippine Government International Bond	0.935189008429%	12,745,327.38	12,518,000 PA
Mexico Government International Bond	Mexico Government International Bond	0.935044101514%	12,743,352.5	21,877,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.934915282813%	12,741,596.88	14,479,000 PA
Jordan Government International Bond	Jordan Government International Bond	0.933643895012%	12,724,269.63	13,165,000 PA
Qatar Government International Bond	Qatar Government International Bond	0.932738777107%	12,711,934.13	14,185,000 PA
China Government International Bond	China Government International Bond	0.932344164631%	12,706,556.11	18,044,000 PA
China Government International Bond	China Government International Bond	0.930366643251%	12,679,605.24	13,484,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.929124574652%	12,662,677.57	12,659,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.92707911825%	12,634,800.84	19,756,000 PA
Qatar Government International Bond	Qatar Government International Bond	0.925637167215%	12,615,149.05	13,246,000 PA
Bahrain Government International Bond	Bahrain Government International Bond	0.923945559781%	12,592,094.79	12,887,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.921312545344%	12,556,210.46	15,530,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.921144717532%	12,553,923.2	12,290,000 PA
Qatar Government International Bond	Qatar Government International Bond	0.920434876311%	12,544,249.05	13,764,000 PA
Bahrain Government International Bond	Bahrain Government International Bond	0.917294870377%	12,501,455.13	14,886,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.915775328897%	12,480,745.89	11,694,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.912311275271%	12,433,535.65	17,069,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.912216139385%	12,432,239.08	12,941,000 PA
Turkiye Government International Bond	Turkiye Government International Bond	0.909802423155%	12,399,343.48	15,951,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.909447954169%	12,394,512.56	18,682,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.908999046359%	12,388,394.57	13,218,000 PA
Romanian Government International Bond	Romanian Government International Bond	0.899157392783%	12,254,266.5	15,460,000 PA
Finance Department Government of Sharjah	Finance Department Government of Sharjah	0.897794681663%	12,235,694.64	18,128,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.891320094576%	12,147,455.01	13,119,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.888483764485%	12,108,799.77	13,035,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.186732263143%	2,544,901.41	2,544,901.41 NS