Companies included in PCY
This is PCY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 80,291,397 | NS | 5.891974% |
| Invesco Private Government Fund | Invesco Private Government Fund | 31,054,453.16 | NS | 2.278622% |
| Mongolia Government International Bond | Mongolia Government International Bond | 21,341,000 | PA | 1.471972% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 19,473,000 | PA | 1.460126% |
| Kuwait International Government Bond | Kuwait International Government Bond | 19,866,000 | PA | 1.441975% |
| Kuwait International Government Bond | Kuwait International Government Bond | 19,827,000 | PA | 1.423053% |
| Mongolia Government International Bond | Mongolia Government International Bond | 18,758,000 | PA | 1.417504% |
| Pakistan Government International Bond | Pakistan Government International Bond | 19,338,000 | PA | 1.36982% |
| Pakistan Government International Bond | Pakistan Government International Bond | 19,227,000 | PA | 1.326261% |
| Angolan Government International Bond | Angolan Government International Bond | 14,521,000 | PA | 1.040488% |
| Angolan Government International Bond | Angolan Government International Bond | 14,703,000 | PA | 1.032703% |
| Angolan Government International Bond | Angolan Government International Bond | 13,105,000 | PA | 1.003183% |
| Nigeria Government International Bond | Nigeria Government International Bond | 12,076,000 | PA | 0.99543% |
| Nigeria Government International Bond | Nigeria Government International Bond | 13,834,000 | PA | 0.99275% |
| Panama Government International Bond | Panama Government International Bond | 12,631,000 | PA | 0.991676% |
| Guatemala Government Bond | Guatemala Government Bond | 12,444,000 | PA | 0.990554% |
| Panama Government International Bond | Panama Government International Bond | 12,220,000 | PA | 0.988661% |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 13,169,000 | PA | 0.985602% |
| Guatemala Government Bond | Guatemala Government Bond | 12,504,000 | PA | 0.982623% |
| Brazilian Government International Bond | Brazilian Government International Bond | 17,998,000 | PA | 0.981869% |
| Colombia Government International Bond | Colombia Government International Bond | 11,766,000 | PA | 0.981823% |
| Colombia Government International Bond | Colombia Government International Bond | 12,234,000 | PA | 0.981154% |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 13,027,000 | PA | 0.978789% |
| El Salvador Government International Bond | El Salvador Government International Bond | 13,328,000 | PA | 0.977992% |
| Nigeria Government International Bond | Nigeria Government International Bond | 12,983,000 | PA | 0.977446% |
| Brazilian Government International Bond | Brazilian Government International Bond | 13,218,000 | PA | 0.977291% |
| Serbia International Bond | Serbia International Bond | 15,160,000 | PA | 0.976804% |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 12,220,000 | PA | 0.976694% |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 13,007,000 | PA | 0.975863% |
| Oman Government International Bond | Oman Government International Bond | 11,749,000 | PA | 0.975322% |
| Oman Government International Bond | Oman Government International Bond | 12,168,000 | PA | 0.974724% |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 14,460,000 | PA | 0.971974% |
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 12,979,000 | PA | 0.971381% |
| El Salvador Government International Bond | El Salvador Government International Bond | 14,539,000 | PA | 0.971055% |
| El Salvador Government International Bond | El Salvador Government International Bond | 11,749,000 | PA | 0.967689% |
| Guatemala Government Bond | Guatemala Government Bond | 15,026,000 | PA | 0.967666% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 12,153,000 | PA | 0.965374% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 14,115,000 | PA | 0.964935% |
| Brazilian Government International Bond | Brazilian Government International Bond | 13,035,000 | PA | 0.963856% |
| Indonesia Government International Bond | Indonesia Government International Bond | 18,486,000 | PA | 0.960588% |
| Costa Rica Government International Bond | Costa Rica Government International Bond | 11,936,000 | PA | 0.960407% |
| Serbia International Bond | Serbia International Bond | 12,731,000 | PA | 0.960278% |
| Costa Rica Government International Bond | Costa Rica Government International Bond | 13,554,000 | PA | 0.958623% |
| Philippine Government International Bond | Philippine Government International Bond | 12,815,000 | PA | 0.958432% |
| Jordan Government International Bond | Jordan Government International Bond | 13,091,000 | PA | 0.958391% |
| Peruvian Government International Bond | Peruvian Government International Bond | 13,384,000 | PA | 0.958237% |
| Colombia Government International Bond | Colombia Government International Bond | 15,755,000 | PA | 0.958055% |
| Panama Government International Bond | Panama Government International Bond | 10,812,000 | PA | 0.957709% |
| Peruvian Government International Bond | Peruvian Government International Bond | 20,713,000 | PA | 0.955243% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 12,122,000 | PA | 0.955213% |
| Hungary Government International Bond | Hungary Government International Bond | 12,052,000 | PA | 0.954175% |
| Dominican Republic International Bond | Dominican Republic International Bond | 13,398,000 | PA | 0.954127% |
| Oman Government International Bond | Oman Government International Bond | 12,150,000 | PA | 0.953869% |
| Costa Rica Government International Bond | Costa Rica Government International Bond | 11,782,000 | PA | 0.952857% |
| Chile Government International Bond | Chile Government International Bond | 16,480,000 | PA | 0.952261% |
| Peruvian Government International Bond | Peruvian Government International Bond | 12,779,000 | PA | 0.952147% |
| Indonesia Government International Bond | Indonesia Government International Bond | 16,554,000 | PA | 0.949986% |
| Jordan Government International Bond | Jordan Government International Bond | 13,268,000 | PA | 0.949947% |
| Saudi Government International Bond | Saudi Government International Bond | 20,669,000 | PA | 0.949785% |
| Hungary Government International Bond | Hungary Government International Bond | 11,010,000 | PA | 0.949557% |
| Morocco Government International Bond | Morocco Government International Bond | 12,080,000 | PA | 0.948534% |
| Hungary Government International Bond | Hungary Government International Bond | 12,076,000 | PA | 0.948085% |
| Chile Government International Bond | Chile Government International Bond | 13,487,997 | PA | 0.947943% |
| Morocco Government International Bond | Morocco Government International Bond | 18,069,000 | PA | 0.94783% |
| Serbia International Bond | Serbia International Bond | 12,118,000 | PA | 0.947381% |
| Morocco Government International Bond | Morocco Government International Bond | 13,708,000 | PA | 0.947291% |
| Dominican Republic International Bond | Dominican Republic International Bond | 12,818,000 | PA | 0.945882% |
| Bahrain Government International Bond | Bahrain Government International Bond | 15,124,000 | PA | 0.945528% |
| Indonesia Government International Bond | Indonesia Government International Bond | 20,699,000 | PA | 0.942602% |
| Saudi Government International Bond | Saudi Government International Bond | 13,358,000 | PA | 0.942055% |
| Dominican Republic International Bond | Dominican Republic International Bond | 11,961,000 | PA | 0.94197% |
| Chile Government International Bond | Chile Government International Bond | 14,497,000 | PA | 0.941603% |
| Philippine Government International Bond | Philippine Government International Bond | 15,840,000 | PA | 0.94076% |
| Mexico Government International Bond | Mexico Government International Bond | 13,568,000 | PA | 0.940548% |
| Saudi Government International Bond | Saudi Government International Bond | 16,484,000 | PA | 0.940494% |
| China Government International Bond | China Government International Bond | 18,879,000 | PA | 0.935785% |
| Mexico Government International Bond | Mexico Government International Bond | 15,420,000 | PA | 0.935421% |
| Philippine Government International Bond | Philippine Government International Bond | 12,518,000 | PA | 0.935189% |
| Mexico Government International Bond | Mexico Government International Bond | 21,877,000 | PA | 0.935044% |
| Turkiye Government International Bond | Turkiye Government International Bond | 14,479,000 | PA | 0.934915% |
| Jordan Government International Bond | Jordan Government International Bond | 13,165,000 | PA | 0.933644% |
| Qatar Government International Bond | Qatar Government International Bond | 14,185,000 | PA | 0.932739% |
| China Government International Bond | China Government International Bond | 18,044,000 | PA | 0.932344% |
| China Government International Bond | China Government International Bond | 13,484,000 | PA | 0.930367% |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 12,659,000 | PA | 0.929125% |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 19,756,000 | PA | 0.927079% |
| Qatar Government International Bond | Qatar Government International Bond | 13,246,000 | PA | 0.925637% |
| Bahrain Government International Bond | Bahrain Government International Bond | 12,887,000 | PA | 0.923946% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 15,530,000 | PA | 0.921313% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 12,290,000 | PA | 0.921145% |
| Qatar Government International Bond | Qatar Government International Bond | 13,764,000 | PA | 0.920435% |
| Bahrain Government International Bond | Bahrain Government International Bond | 14,886,000 | PA | 0.917295% |
| Romanian Government International Bond | Romanian Government International Bond | 11,694,000 | PA | 0.915775% |
| Turkiye Government International Bond | Turkiye Government International Bond | 17,069,000 | PA | 0.912311% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 12,941,000 | PA | 0.912216% |
| Turkiye Government International Bond | Turkiye Government International Bond | 15,951,000 | PA | 0.909802% |
| Romanian Government International Bond | Romanian Government International Bond | 18,682,000 | PA | 0.909448% |
| Egypt Government International Bond | Egypt Government International Bond | 13,218,000 | PA | 0.908999% |
| Romanian Government International Bond | Romanian Government International Bond | 15,460,000 | PA | 0.899157% |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 18,128,000 | PA | 0.897795% |
SEC N-PORT snapshot as of .