PCY Holdings Changes
Invesco Emerging Markets Sovereign Debt ETF
1W: -2.6%
1M: -5.3%
3M: -8.1%
YTD: -7.8%
1Y: -7.6%
3Y: +26.2%
5Y: -4.0%
$19.80
-0.02 (-0.10%)
Weekly Expected Move ±1.2%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
20
New Holdings
2
Removed Holdings
2
55 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-10 | AGPXX | AGPXX | Removed | 2849992 shares | — |
| 2026-09-07 | AGPXX | AGPXX | shares | 2820830 | 2849992 |
| 2026-09-04 | AGPXX | AGPXX | New | — | 2820830 shares |
| 2026-09-03 | AGPXX | AGPXX | Removed | 2114899 shares | — |
| 2026-08-31 | AGPXX | AGPXX | shares | 8123770 | 2114899 |
| 2026-08-28 | AGPXX | AGPXX | shares | 7691910 | 8123770 |
| 2026-08-27 | AGPXX | AGPXX | shares | 7279007 | 7691910 |
| 2026-08-24 | AGPXX | AGPXX | shares | 7424373 | 7279007 |
| 2026-08-21 | AGPXX | AGPXX | shares | 7016548 | 7424373 |
| 2026-08-20 | AGPXX | AGPXX | shares | 7013298 | 7016548 |
| 2026-08-19 | AGPXX | AGPXX | shares | 5633733 | 7013298 |
| 2026-08-17 | AGPXX | AGPXX | shares | 5063533 | 5633733 |
| 2026-08-14 | AGPXX | AGPXX | shares | 4575619 | 5063533 |
| 2026-08-13 | AGPXX | AGPXX | shares | 4838891 | 4575619 |
| 2026-08-12 | AGPXX | AGPXX | shares | 4432253 | 4838891 |
| 2026-08-10 | AGPXX | AGPXX | shares | 4009647 | 4432253 |
| 2026-08-07 | AGPXX | AGPXX | shares | 4275045 | 4009647 |
| 2026-08-06 | AGPXX | AGPXX | shares | 3882353 | 4275045 |
| 2026-08-05 | AGPXX | AGPXX | shares | 2987770 | 3882353 |
| 2026-08-04 | AGPXX | AGPXX | New | — | 2987770 shares |
| 2026-06-24 | AGPXX | AGPXX | Removed | 2978062 shares | — |
| 2026-06-19 | AGPXX | AGPXX | shares | 15956098 | 2978062 |
| 2026-06-17 | AGPXX | AGPXX | shares | 921816 | 15956098 |
| 2026-06-15 | AGPXX | AGPXX | shares | 699457 | 921816 |
| 2026-06-12 | AGPXX | AGPXX | shares | 697283 | 699457 |
| 2026-06-10 | AGPXX | AGPXX | shares | 692162 | 697283 |
| 2026-06-08 | AGPXX | AGPXX | shares | 1201025 | 692162 |
| 2026-06-04 | AGPXX | AGPXX | New | — | 1201025 shares |
| 2026-06-03 | AGPXX | AGPXX | Removed | 1072198 shares | — |
| 2026-06-01 | AGPXX | AGPXX | New | — | 1072198 shares |
| 2026-05-25 | AGPXX | AGPXX | Removed | 5765442 shares | — |
| 2026-05-21 | AGPXX | AGPXX | shares | 5276915 | 5765442 |
| 2026-05-18 | AGPXX | AGPXX | shares | 5276164 | 5276915 |
| 2026-05-15 | AGPXX | AGPXX | shares | 3929902 | 5276164 |
| 2026-05-14 | AGPXX | AGPXX | shares | 3453101 | 3929902 |
| 2026-05-11 | AGPXX | AGPXX | shares | 2972416 | 3453101 |
| 2026-05-07 | AGPXX | AGPXX | shares | 2544901 | 2972416 |
| 2026-05-05 | AGPXX | AGPXX | shares | 1718148 | 2544901 |
| 2026-05-02 | AGPXX | AGPXX | shares | 7791227 | 1718148 |
| 2026-04-25 | AGPXX | AGPXX | shares | 5401697 | 7791227 |
| 2026-04-18 | AGPXX | AGPXX | shares | 3468649 | 5401697 |
| 2026-04-11 | AGPXX | AGPXX | shares | 1228655 | 3468649 |
| 2026-04-04 | AGPXX | AGPXX | shares | 6142856 | 1228655 |
| 2026-03-28 | AGPXX | AGPXX | shares | 3800730 | 6142856 |
| 2026-03-21 | AGPXX | AGPXX | shares | 3074355 | 3800730 |
| 2026-03-14 | AGPXX | AGPXX | shares | 4168034 | 3074355 |
| 2026-01-31 | USD | USD | Removed | -7758 shares | — |
| 2026-01-31 | KSA | KSA | Removed | 49540000 shares | — |
| 2026-01-31 | AGPXX | AGPXX | shares | 1506347 | 4168034 |
| 2026-01-07 | KSA | KSA | shares | 49340000 | 49540000 |