{"ticker":"PCY","name":"Invesco Emerging Markets Sovereign Debt ETF","page_url":null,"cite_as":"TickerInside, Invesco Emerging Markets Sovereign Debt ETF (PCY), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/pcy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pcy.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pcy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000TJ01Q5","share_class_figi":"BBG001T06LF6","cik":"0001378872","series_id":"S000019229","class_id":"C000053050"},"source_layer":"sec_nport_bonds","category":{"id":"emerging-markets-bond","label":"Emerging Markets Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 72% of its debt is owed by borrowers in emerging markets; its duration is 9.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"long","region":"emerging"},"measured":{"duration_years":9.84,"average_coupon_pct":6.13,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001651/","net_assets":1382844759,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465926020368/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":105,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, PCY held foreign government debt (98.2%) and money market funds (4.3%), as percent of net assets. 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link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}