PCYInvesco Emerging Markets Sovereign Debt ETF

ETFNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 3581
Ticker: PCY
Type: ETF — Exchange Traded Fund
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-10-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PCY

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 65,700,000
Shares outstanding (weighted): —
SIC: 6282 INVESTMENT ADVICE
Employees: —
Location: ATLANTA, GA
Homepage: —

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $94.35M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series)	—	$30.25M	1.68%	1,447,519 NS	FIGI
Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series)	—	$19.07M	1.00%	912,314 NS	FIGI
Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series)	—	$12.98M	3.61%	621,193 NS	FIGI
Quantified Managed Income Fund Advisors Preferred Trust	—	$10.68M	6.82%	511,065 NS	FIGI
Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$10.11M	1.00%	483,594 NS	FIGI
Invesco Select Risk: Moderately Conservative In… AIM Growth Series (Invesco Growth Series)	—	$6.93M	2.64%	331,738 NS	FIGI
Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series)	—	$4.32M	0.50%	206,772 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPCY
FIGI_COMPOSITEBBG000TJ01Q5
FIGI_SHARE_CLASSBBG001T06LF6
CIK0000914208
ISINUS46138E7849
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

Invesco Emerging Markets Sovereign Debt ETF
S000019229C000053050SEC_TICKER
View PCY’s portfolio holdings →

The share-class bridge is a snapshot, not history.