PCY ETF holdings Page 2
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 101–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.89132% | 12,147,455.01 | 13,119,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.888484% | 12,108,799.77 | 13,035,000 PA |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.186732% | 2,544,901.41 | 2,544,901.41 NS |
|---|