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PCY · Invesco Emerging Markets Sovereign Debt ETF ETF

Alerts for PCY

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$21.04 +0.02 (+0.10%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PCY

4 fund positions
Fund Balance Value % of Fund Open
Invesco Balanced Multi-Asset Allocation ETF 34,274 $659,432 2.02%
Invesco Moderately Conservative Multi-Asset Allocation ETF 26,296 $505,935 2.91%
Invesco Conservative Multi-Asset Allocation ETF 21,723 $417,951 4.00%
Trend Aggregation Conservative ETF 5,584 $154,230 0.97%
Showing 1–4 of 4 positions