PCY · Invesco Emerging Markets Sovereign Debt ETF ETF
Invesco Exchange-Traded Fund Trust II
$21.04
+0.10%
At close · Sep 4
Net assets $1,362,861,118
Holdings103
1 month
-1.08%
Year to date
+0.52%
52-week range
$20.46–$22.18
30-session avg volume
415,844
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019229
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.46%
STIV8.36%
Country allocation
US8.36%
AO3.08%
NG2.97%
GT2.94%
PA2.94%
TT2.93%
KZ2.93%
Other80.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $80,299,426 | 5.89% | |
| Invesco Private Government Fund | $31,054,453 | 2.28% | |
| Mongolia Government International Bond | BQ2935527 | $20,060,937 | 1.47% |
| Republic of Poland Government International Bond | 857524AF9 | $19,899,494 | 1.46% |
| Kuwait International Government Bond | YK5214126 | $19,652,111 | 1.44% |
| Kuwait International Government Bond | YK5214134 | $19,394,234 | 1.42% |
| Mongolia Government International Bond | YR6301497 | $19,318,608 | 1.42% |
| Pakistan Government International Bond | $18,668,742 | 1.37% | |
| Pakistan Government International Bond | $18,075,090 | 1.33% | |
| Angolan Government International Bond | AS4643506 | $14,180,401 | 1.04% |
| Angolan Government International Bond | ZQ6807718 | $14,074,306 | 1.03% |
| Angolan Government International Bond | BV8060618 | $13,671,989 | 1.00% |
| Nigeria Government International Bond | AV6882030 | $13,566,332 | 1.00% |
| Nigeria Government International Bond | AQ1229378 | $13,529,809 | 0.99% |
| Panama Government International Bond | 698299BT0 | $13,515,170 | 0.99% |
| Guatemala Government Bond | YM0972906 | $13,499,873 | 0.99% |
| Panama Government International Bond | 698299BW3 | $13,474,078 | 0.99% |
| Trinidad & Tobago Government International Bond | $13,432,380 | 0.99% | |
| Guatemala Government Bond | YW7428801 | $13,391,784 | 0.98% |
| Brazilian Government International Bond | 105756CB4 | $13,381,513 | 0.98% |
| Colombia Government International Bond | 195325EM3 | $13,380,884 | 0.98% |
| Colombia Government International Bond | 195325EQ4 | $13,371,762 | 0.98% |
| Kazakhstan Government International Bond | YN6849023 | $13,339,533 | 0.98% |
| El Salvador Government International Bond | $13,328,666 | 0.98% | |
| Nigeria Government International Bond | AR3678802 | $13,321,234 | 0.98% |
| Brazilian Government International Bond | 105756CN8 | $13,319,118 | 0.98% |
| Serbia International Bond | BM7040983 | $13,312,477 | 0.98% |
| Kazakhstan Government International Bond | AF2793459 | $13,310,985 | 0.98% |
| Trinidad & Tobago Government International Bond | YX8503212 | $13,299,658 | 0.98% |
| Oman Government International Bond | BN5332828 | $13,292,286 | 0.98% |
| Oman Government International Bond | AQ7342613 | $13,284,137 | 0.97% |
| Kazakhstan Government International Bond | EK5167292 | $13,246,659 | 0.97% |
| Trinidad & Tobago Government International Bond | $13,238,580 | 0.97% | |
| El Salvador Government International Bond | AZ8756738 | $13,234,125 | 0.97% |
| El Salvador Government International Bond | BK4395301 | $13,188,253 | 0.97% |
| Guatemala Government Bond | BR7402000 | $13,187,945 | 0.97% |
| Republic of Uzbekistan International Bond | YR6329449 | $13,156,703 | 0.97% |
| Republic of Uzbekistan International Bond | BQ5125308 | $13,150,731 | 0.96% |
| Brazilian Government International Bond | 105756CJ7 | $13,136,021 | 0.96% |
| Indonesia Government International Bond | 455780CR5 | $13,091,486 | 0.96% |
| Costa Rica Government International Bond | EK1596197 | $13,089,018 | 0.96% |
| Serbia International Bond | YX5291290 | $13,087,250 | 0.96% |
| Costa Rica Government International Bond | EJ6505675 | $13,064,701 | 0.96% |
| Philippine Government International Bond | 718286DH7 | $13,062,098 | 0.96% |
| Jordan Government International Bond | BK3065913 | $13,061,542 | 0.96% |
| Peruvian Government International Bond | 715638EC2 | $13,059,438 | 0.96% |
| Colombia Government International Bond | 195325BR5 | $13,056,956 | 0.96% |
| Panama Government International Bond | 698299BZ6 | $13,052,246 | 0.96% |
| Peruvian Government International Bond | 715638DW9 | $13,018,638 | 0.96% |
| Republic of Uzbekistan International Bond | YX1933002 | $13,018,232 | 0.96% |