PCY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.59
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 106 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pakistan Government International Bond 7.38% 04/08/2031 Bond | — | 1.53% | $17.2M | 17,668,000 | — | — | — |
| 2 | Pakistan Government International Bond 8.88% 04/08/2051 Bond | — | 1.52% | $17.0M | 17,687,000 | — | — | — |
| 3 | Republic of Poland Government International Bond 4.88% 02/12/2030 Bond | — | 1.50% | $17.5M | 17,767,000 | — | — | — |
| 4 | Angolan Government International Bond 9.38% 05/08/2048 Bond | — | 1.08% | $12.2M | 13,341,000 | — | — | — |
| 5 | Angolan Government International Bond 9.13% 11/26/2049 Bond | — | 1.06% | $11.9M | 13,483,000 | — | — | — |
| 6 | Nigeria Government International Bond 7.63% 11/28/2047 Bond | — | 1.04% | $11.9M | 12,734,000 | — | — | — |
| 7 | El Salvador Government International Bond 7.63% 02/01/2041 Bond | — | 1.03% | $11.9M | 12,288,000 | — | — | — |
| 8 | Nigeria Government International Bond 9.25% 01/21/2049 Bond | — | 1.03% | $11.8M | 10,966,000 | — | — | — |
| 9 | Jordan Government International Bond 5.75% 11/12/2032 Bond | — | 1.02% | $11.7M | 12,262,000 | — | — | — |
| 10 | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 Bond | — | 1.02% | $11.8M | 12,189,000 | — | — | — |
| 11 | Jordan Government International Bond 5.85% 07/07/2030 Bond | — | 1.02% | $11.7M | 11,991,000 | — | — | — |
| 12 | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 Bond | — | 1.02% | $11.7M | 12,027,000 | — | — | — |
| 13 | El Salvador Government International Bond 7.12% 01/20/2050 Bond | — | 1.02% | $11.7M | 13,352,000 | — | — | — |
| 14 | Republic of Uzbekistan International Bond 3.90% 10/19/2031 Bond | — | 1.02% | $11.6M | 13,035,000 | — | — | — |
| 15 | El Salvador Government International Bond 9.50% 07/15/2052 Bond | — | 1.01% | $11.6M | 10,659,000 | — | — | — |
| 16 | Serbia International Bond 5.50% 05/06/2036 Bond | — | 1.01% | $11.5M | 12,460,000 | — | — | — |
| 17 | Jordan Government International Bond 7.38% 10/10/2047 Bond | — | 1.00% | $11.3M | 11,995,000 | — | — | — |
| 18 | Mongolia Government International Bond 4.45% 07/07/2031 Bond | — | 1.00% | $11.6M | 12,744,000 | — | — | — |
| 19 | Mongolia Government International Bond 6.63% 02/25/2030 Bond | — | 1.00% | $11.6M | 11,605,000 | — | — | — |
| 20 | Mongolia Government International Bond 5.95% 03/09/2032 Bond | — | 1.00% | $11.6M | 12,095,000 | — | — | — |
| 21 | Republic of Uzbekistan International Bond 6.95% 05/25/2032 Bond | — | 1.00% | $11.4M | 11,063,000 | — | — | — |
| 22 | Guatemala Government Bond 6.55% 02/06/2037 Bond | — | 0.99% | $11.5M | 11,454,000 | — | — | — |
| 23 | Angolan Government International Bond 9.88% 03/31/2037 Bond | — | 0.99% | $11.6M | 11,660,000 | — | — | — |
| 24 | Colombia Government International Bond 8.38% 11/07/2054 Bond | — | 0.99% | $11.2M | 11,094,000 | — | — | — |
| 25 | Panama Government International Bond 6.40% 02/14/2035 Bond | — | 0.99% | $11.5M | 11,551,000 | — | — | — |
| 26 | Nigeria Government International Bond 8.25% 09/28/2051 Bond | — | 0.99% | $11.5M | 11,910,000 | — | — | — |
| 27 | Panama Government International Bond 6.88% 01/31/2036 Bond | — | 0.99% | $11.4M | 11,190,000 | — | — | — |
| 28 | Kazakhstan Government International Bond 5.50% 07/01/2037 Bond | — | 0.99% | $11.4M | 11,927,000 | — | — | — |
| 29 | Brazilian Government International Bond 7.25% 01/12/2056 Bond | — | 0.99% | $11.3M | 12,208,000 | — | — | — |
| 30 | Kuwait International Government Bond 5.51% 07/29/2036 Bond | — | 0.98% | $11.4M | 11,850,000 | — | — | — |
| 31 | Republic of Uzbekistan International Bond 6.90% 02/28/2032 Bond | — | 0.98% | $11.4M | 11,102,000 | — | — | — |
| 32 | Kuwait International Government Bond 4.80% 04/20/2033 Bond | — | 0.98% | $11.2M | 11,904,000 | — | — | — |
| 33 | Egypt Government International Bond 8.88% 05/29/2050 Bond | — | 0.98% | $11.1M | 12,118,000 | — | — | — |
| 34 | Republic of South Africa Government International Bond 7.95% 11/19/2054 Bond | — | 0.98% | $11.1M | 11,250,000 | — | — | — |
| 35 | Trinidad & Tobago Government International Bond 6.20% 07/16/2038 Bond | — | 0.98% | $11.3M | 12,100,000 | — | — | — |
| 36 | Serbia International Bond 6.00% 06/12/2034 Bond | — | 0.98% | $11.2M | 11,601,000 | — | — | — |
| 37 | Guatemala Government Bond 4.65% 10/07/2041 Bond | — | 0.98% | $11.1M | 13,786,000 | — | — | — |
| 38 | Brazilian Government International Bond 7.13% 05/13/2054 Bond | — | 0.98% | $11.1M | 11,938,000 | — | — | — |
| 39 | Brazilian Government International Bond 4.75% 01/14/2050 Bond | — | 0.97% | $11.2M | 16,578,000 | — | — | — |
| 40 | Guatemala Government Bond 6.88% 08/15/2055 Bond | — | 0.97% | $11.3M | 11,394,000 | — | — | — |
| 41 | Kuwait International Government Bond 4.65% 10/09/2035 Bond | — | 0.97% | $11.1M | 12,222,000 | — | — | — |
| 42 | Kazakhstan Government International Bond 4.88% 10/14/2044 Bond | — | 0.97% | $11.1M | 13,210,000 | — | — | — |
| 43 | Turkiye Government International Bond 4.88% 04/16/2043 Bond | — | 0.97% | $11.0M | 15,736,000 | — | — | — |
| 44 | Kazakhstan Government International Bond 6.50% 07/21/2045 Bond | — | 0.97% | $11.2M | 11,190,000 | — | — | — |
| 45 | Costa Rica Government International Bond 5.63% 04/30/2043 Bond | — | 0.97% | $11.0M | 12,504,000 | — | — | — |
| 46 | Republic of South Africa Government International Bond 7.30% 04/20/2052 Bond | — | 0.97% | $10.9M | 11,811,000 | — | — | — |
| 47 | Turkiye Government International Bond 6.63% 02/17/2045 Bond | — | 0.97% | $11.2M | 13,319,000 | — | — | — |
| 48 | Morocco Government International Bond 6.50% 09/08/2033 Bond | — | 0.96% | $11.2M | 11,070,000 | — | — | — |
| 49 | Costa Rica Government International Bond 7.00% 04/04/2044 Bond | — | 0.96% | $10.9M | 10,892,000 | — | — | — |
| 50 | Dominican Republic International Bond 6.85% 01/27/2045 Bond | — | 0.96% | $11.1M | 11,818,000 | — | — | — |