PCY is the Invesco Emerging Markets Sovereign Debt ETF, a Other ETF.

What is the expense ratio of PCY?

Expense ratio data for PCY is shown on the page when available from our data provider.

What are the largest holdings in PCY?

Top holdings include USD Pending Dividends, Republic of Poland Government International Bond 4.88% 02/12/2030, Pakistan Government International Bond 8.88% 04/08/2051, Pakistan Government International Bond 7.38% 04/08/2031, Angolan Government International Bond 9.38% 05/08/2048.

How can PortView analyze PCY overlap with other ETFs?

PortView computes the holdings overlap between PCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco Emerging Markets Sovereign Debt (PCY) ETF Holdings & Analysis

ETFOther

$20.93+0.02%

1-year price historyRange $20.59 – $22.07

52-week range$20.93

$20.46$22.18

What PCY does

Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	USD Pending Dividends	1.65%
	Republic of Poland Government International Bond 4.88% 02/12/2030	1.46%
	Pakistan Government International Bond 8.88% 04/08/2051	1.44%
	Pakistan Government International Bond 7.38% 04/08/2031	1.44%
	Angolan Government International Bond 9.38% 05/08/2048	1.03%
	Angolan Government International Bond 9.13% 11/26/2049	1.02%
	Trinidad & Tobago Government International Bond 6.50% 01/28/2036	1.00%
	El Salvador Government International Bond 7.63% 02/01/2041	1.00%
	Nigeria Government International Bond 7.63% 11/28/2047	1.00%
	Nigeria Government International Bond 9.25% 01/21/2049	0.99%

Sector allocation

Cash & Others	99.44%
Financial Services	0.56%

Geographic allocation

Angola	3.09%
Trinidad and Tobago	3.04%
El Salvador	3.04%
Colombia	3.02%
Nigeria	3.02%
Mongolia	2.95%
Panama	2.95%
Pakistan	2.95%
Jordan	2.95%
South Africa	2.94%

PortView Portfolio Insights

PortView analyzes how PCY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PCY track?: PCY is the Invesco Emerging Markets Sovereign Debt ETF, a Other ETF.
What is the expense ratio of PCY?: Expense ratio data for PCY is shown on the page when available from our data provider.
What are the largest holdings in PCY?: Top holdings include USD Pending Dividends, Republic of Poland Government International Bond 4.88% 02/12/2030, Pakistan Government International Bond 8.88% 04/08/2051, Pakistan Government International Bond 7.38% 04/08/2031, Angolan Government International Bond 9.38% 05/08/2048.
How can PortView analyze PCY overlap with other ETFs?: PortView computes the holdings overlap between PCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.