PCY · Invesco Emerging Markets Sovereign Debt ETF
Invesco Exchange-Traded Fund Trust II
$20.05
+0.10%
Intraday · Oct 20
Net assets $1,382,844,759
Holdings105
1 month
-3.08%
Year to date
-2.71%
52-week range
$19.68–$22.18
30-session avg volume
362,735
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019229
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.17%
STIV4.35%
Country allocation
US4.35%
AO3.07%
NG3.02%
SV3.01%
TT2.98%
CO2.94%
MN2.92%
Other80.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $41,298,194 | 2.99% | |
| Republic of Poland Government International Bond | 857524AF9 | $20,177,000 | 1.46% |
| Pakistan Government International Bond | $19,843,111 | 1.43% | |
| Pakistan Government International Bond | $19,804,177 | 1.43% | |
| Invesco Private Government Fund | $15,905,378 | 1.15% | |
| Angolan Government International Bond | ZQ6807718 | $14,445,305 | 1.04% |
| Angolan Government International Bond | AS4643506 | $14,374,737 | 1.04% |
| Nigeria Government International Bond | AV6882030 | $14,054,631 | 1.02% |
| Trinidad & Tobago Government International Bond | $13,936,462 | 1.01% | |
| El Salvador Government International Bond | AZ8756738 | $13,908,956 | 1.01% |
| Nigeria Government International Bond | AQ1229378 | $13,898,924 | 1.01% |
| Colombia Government International Bond | 195325EQ4 | $13,891,083 | 1.00% |
| El Salvador Government International Bond | $13,848,120 | 1.00% | |
| Nigeria Government International Bond | BR5540512 | $13,843,254 | 1.00% |
| El Salvador Government International Bond | BK4395301 | $13,821,616 | 1.00% |
| Angolan Government International Bond | DH2840881 | $13,697,193 | 0.99% |
| Trinidad & Tobago Government International Bond | $13,697,145 | 0.99% | |
| Guatemala Government Bond | YM0972906 | $13,666,851 | 0.99% |
| Jordan Government International Bond | YJ9444334 | $13,623,685 | 0.99% |
| Trinidad & Tobago Government International Bond | YX8503212 | $13,567,884 | 0.98% |
| Jordan Government International Bond | BK3065913 | $13,567,762 | 0.98% |
| Kazakhstan Government International Bond | YN6849023 | $13,554,772 | 0.98% |
| Republic of Uzbekistan International Bond | BQ5125308 | $13,547,671 | 0.98% |
| Mongolia Government International Bond | DF7673307 | $13,525,247 | 0.98% |
| Mongolia Government International Bond | BQ2935527 | $13,510,054 | 0.98% |
| Serbia International Bond | DJ7728129 | $13,451,605 | 0.97% |
| Panama Government International Bond | 698299BW3 | $13,448,188 | 0.97% |
| Colombia Government International Bond | 195325CU7 | $13,430,250 | 0.97% |
| Guatemala Government Bond | YW7428801 | $13,407,256 | 0.97% |
| Mongolia Government International Bond | YR6301497 | $13,393,092 | 0.97% |
| Colombia Government International Bond | 195325BR5 | $13,388,456 | 0.97% |
| Panama Government International Bond | 698299BT0 | $13,377,120 | 0.97% |
| Egypt Government International Bond | BJ6630427 | $13,353,943 | 0.97% |
| Brazilian Government International Bond | 105756CB4 | $13,311,080 | 0.96% |
| Republic of Uzbekistan International Bond | YR6329449 | $13,304,244 | 0.96% |
| Turkiye Government International Bond | 900123CG3 | $13,287,004 | 0.96% |
| Panama Government International Bond | 698299BZ6 | $13,272,156 | 0.96% |
| Peruvian Government International Bond | 715638EC2 | $13,268,862 | 0.96% |
| Costa Rica Government International Bond | EK1596197 | $13,238,016 | 0.96% |
| Republic of Uzbekistan International Bond | YX1933002 | $13,236,727 | 0.96% |
| Republic of South Africa Government International Bond | YT1891555 | $13,217,183 | 0.96% |
| Kazakhstan Government International Bond | AF2793459 | $13,215,314 | 0.96% |
| Republic of South Africa Government International Bond | 836205BE3 | $13,214,595 | 0.96% |
| Dominican Republic International Bond | P3579EBE6 | $13,196,603 | 0.95% |
| Morocco Government International Bond | EJ4730457 | $13,196,048 | 0.95% |
| Brazilian Government International Bond | 105756CJ7 | $13,195,901 | 0.95% |
| Kuwait International Government Bond | YK5214126 | $13,179,773 | 0.95% |
| Egypt Government International Bond | BR6006737 | $13,167,434 | 0.95% |
| Serbia International Bond | YX5291290 | $13,164,332 | 0.95% |
| Oman Government International Bond | BN5332828 | $13,160,479 | 0.95% |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.