Latest Period
Q2 2026
Security Snapshot
Invesco Emerging Markets Sovereign Debt ETF - Exchange Traded Fund (PCY) Institutional Ownership
CUSIP: 46138E784
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
188
Shares (Excl. Options)
50,850,234
Price
$21.65
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- PCY
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 50,850,234
- Total 13F value
- $1,100,753,232
- Portfolio coverage rank
- 0%
- Share change
- -1,476,753
- Value change
- -$31,361,370
- Number of holders
- 188
- Shares outstanding
- 64,171,627
- SEC-reported price per share
- $21.27
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PCY - Invesco Emerging Markets Sovereign Debt ETF - Exchange Traded Fund is tracked under CUSIP 46138E784.
- 188 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 193 to 188 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,095,042,660 to $1,100,753,232.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 188 institutions filings for Q2 2026.
Security key
46138E784
Latest holder period
Q2 2026
13F holders
188
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138E784:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PCY
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5.1% | $70,396,917 | 3,272,753 | Invesco Ltd. | 30 Jun 2026 |
As of 30 Jun 2026, 188 institutional investors reported holding 50,850,234 shares of Invesco Emerging Markets Sovereign Debt ETF - Exchange Traded Fund (PCY). This represents 79% of the company’s total 64,171,627 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
73%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 38% | 24,079,790 | +2% | 0.03% | $521,327,452 |
| UBS Group AG | 8.4% | 5,388,393 | +2.1% | 0.02% | $116,658,708 |
| Annex Advisory Services, LLC | 6.6% | 4,214,276 | +5.3% | 1.6% | $91,239,087 |
| Invesco Ltd. | 5.1% | 3,272,753 | -34% | 0.01% | $70,855,103 |
| WELLS FARGO & COMPANY/MN | 3.1% | 1,962,516 | -1.7% | 0.01% | $42,488,486 |
| SYON CAPITAL LLC | 2.1% | 1,330,345 | -0.88% | 1.3% | $28,801,976 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.5% | 955,964 | -13% | 0% | $20,696,621 |
| LPL Financial LLC | 0.93% | 597,579 | +9.2% | 0% | $12,937,576 |
| MORGAN STANLEY | 0.68% | 438,760 | +22% | 0% | $9,499,172 |
| Cetera Investment Advisers | 0.6% | 385,764 | -2.3% | 0.01% | $8,351,795 |
| Vontobel Holding Ltd. | 0.57% | 368,462 | -0.03% | 0.03% | $7,977,202 |
| Man Group plc | 0.57% | 363,201 | +22% | 0.01% | $7,863,302 |
| Advisors Preferred, LLC | 0.55% | 355,232 | -30% | 1.2% | $7,690,773 |
| Mirae Asset Global Investments Co., Ltd. | 0.55% | 355,000 | 0.01% | $7,685,750 | |
| Waverly Advisors, LLC | 0.53% | 338,938 | +0.76% | 0.04% | $7,338,006 |
| BlackRock, Inc. | 0.53% | 337,324 | -3.9% | 0% | $7,303,065 |
| RAYMOND JAMES FINANCIAL INC | 0.42% | 272,727 | -44% | 0% | $5,904,535 |
| &PARTNERS | 0.42% | 271,326 | +149% | 0.02% | $5,873,109 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0.42% | 266,677 | -1.8% | 0.1% | $5,773,563 |
| AMERIPRISE FINANCIAL INC | 0.4% | 256,133 | +3.6% | 0% | $5,502,803 |
| Towercrest Capital Management | 0.33% | 211,860 | -8.8% | 0.64% | $4,586,776 |
| Wealthfront Advisers LLC | 0.31% | 199,509 | -1.9% | 0.01% | $4,319,370 |
| Alliance Wealth Management Group | 0.31% | 198,661 | -10% | 0.84% | $4,301,007 |
| SigFig Wealth Management, LLC | 0.3% | 190,633 | +3.6% | 0.11% | $4,144,360 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.28% | 176,774 | -11% | 0.01% | $3,804,177 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
42
Latest
Q2 2026
Rows shown
1-25 of 42
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 50,850,234 | $1,100,753,232 | -$31,361,370 | $21.65 | 188 |
| 2026 Q1 | 52,394,502 | $1,095,042,660 | +$260,880,578 | $20.90 | 193 |
| 2025 Q4 | 39,856,187 | $863,303,611 | +$32,716,291 | $21.66 | 208 |
| 2025 Q3 | 38,327,983 | $826,336,420 | +$38,682,902 | $21.56 | 184 |
| 2025 Q2 | 36,530,948 | $746,278,742 | -$76,705,545 | $20.43 | 179 |
| 2025 Q1 | 40,229,229 | $809,961,584 | -$16,767,838 | $20.17 | 181 |
| 2024 Q4 | 41,045,662 | $813,596,162 | -$100,130,410 | $19.82 | 185 |
| 2024 Q3 | 46,078,712 | $990,646,351 | -$90,171,489 | $21.50 | 193 |
| 2024 Q2 | 50,318,704 | $1,006,275,052 | -$18,582,747 | $20.00 | 195 |
| 2024 Q1 | 51,200,475 | $1,047,496,607 | +$2,003,881 | $20.46 | 193 |
| 2023 Q4 | 51,487,050 | $1,060,958,774 | -$72,019,806 | $20.62 | 201 |
| 2023 Q3 | 54,977,895 | $1,004,397,857 | -$91,925,645 | $18.27 | 193 |
| 2023 Q2 | 60,363,681 | $1,176,729,300 | +$81,998,093 | $19.49 | 197 |
| 2023 Q1 | 55,825,396 | $1,070,944,198 | -$87,887,909 | $19.18 | 192 |
| 2022 Q4 | 62,463,020 | $1,167,516,650 | -$15,383,487 | $18.67 | 194 |
| 2022 Q3 | 63,097,211 | $1,069,298,940 | -$18,018,237 | $16.94 | 175 |
| 2022 Q2 | 64,708,778 | $1,199,583,844 | -$156,784,239 | $18.53 | 185 |
| 2022 Q1 | 72,438,085 | $1,637,998,449 | -$68,732,551 | $22.61 | 214 |
| 2021 Q4 | 74,352,035 | $1,958,687,022 | -$12,405,086 | $26.35 | 243 |
| 2021 Q3 | 73,783,222 | $1,967,762,686 | -$4,628,849 | $26.67 | 206 |
| 2021 Q2 | 73,958,564 | $2,042,681,225 | -$18,592,992 | $27.62 | 219 |
| 2021 Q1 | 74,699,838 | $1,999,886,542 | +$181,121,523 | $26.77 | 220 |
| 2020 Q4 | 68,496,860 | $1,975,172,058 | -$235,450,453 | $28.84 | 217 |
| 2020 Q3 | 75,838,088 | $2,056,726,497 | +$24,583,511 | $27.12 | 201 |
| 2020 Q2 | 74,971,161 | $2,008,149,457 | -$108,882,154 | $26.78 | 190 |