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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1103
ETF rank
โ‚ฌ1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
18,30ย โ‚ฌ
Share price
0.42%
Change (1 day)
8.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of April 28, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
1.50%
Mongolia Government International BondMONGOL21341000
1.47%
Republic of Poland Government International BondPOLAND19473000
1.44%
Kuwait International Government BondKUWIB19866000
1.44%
Mongolia Government International BondMONGOL18758000
1.43%
Kuwait International Government BondKUWIB19827000
1.39%
Pakistan Government International BondPKSTAN19338000
1.35%
Pakistan Government International BondPKSTAN19227000
1.05%
Angolan Government International BondANGOL14521000
1.05%
Angolan Government International BondANGOL14703000
1.02%
Nigeria Government International BondNGERIA13834000
1.02%
Colombia Government International BondCOLOM12234000
1.02%
Colombia Government International BondCOLOM11766000
1.01%
Nigeria Government International BondNGERIA12076000
1.00%
Guatemala Government BondGUATEM12444000
1.00%
El Salvador Government International BondELSALV13328000
1.00%
El Salvador Government International BondELSALV11749000
1.00%
El Salvador Government International BondELSALV14539000
1.00%
Panama Government International BondPANAMA12631000
1.00%
Panama Government International BondPANAMA12220000
1.00%
Kazakhstan Government International BondKAZAKS12220000
1.00%
Guatemala Government BondGUATEM12504000
1.00%
Trinidad & Tobago Government International BondTRITOB13169000
1.00%
Kazakhstan Government International BondKAZAKS13027000
0.99%
Brazilian Government International BondBRAZIL17998000
0.99%
Brazilian Government International BondBRAZIL13218000
0.99%
Oman Government International BondOMAN11749000
0.99%
Angolan Government International BondANGOL13105000
0.99%
Brazilian Government International BondBRAZIL13035000
0.99%
Oman Government International BondOMAN12168000
0.99%
Trinidad & Tobago Government International BondTRITOB13007000
0.99%
Serbia International BondSERBIA15160000
0.99%
Republic of Uzbekistan International BondUZBEK12153000
0.99%
Trinidad & Tobago Government International BondTRITOB12979000
0.99%
Nigeria Government International BondNGERIA12983000
0.99%
Serbia International BondSERBIA12731000
0.98%
Costa Rica Government International BondCOSTAR13554000
0.98%
Kazakhstan Government International BondKAZAKS14460000
0.98%
Jordan Government International BondJORDAN13268000
0.98%
Jordan Government International BondJORDAN13091000
0.97%
Indonesia Government International BondINDON18486000
0.97%
Saudi Government International BondKSA20669000
0.97%
Dominican Republic International BondDOMREP11961000
0.97%
Bahrain Government International BondBHRAIN15124000
0.97%
Guatemala Government BondGUATEM15026000
0.97%
Philippine Government International BondPHILIP12815000
0.97%
Mexico Government International BondMEX13568000
0.97%
Morocco Government International BondMOROC13708000
0.97%
Morocco Government International BondMOROC18069000
0.97%
Dominican Republic International BondDOMREP13398000
0.97%
Colombia Government International BondCOLOM15755000
0.96%
Republic of Uzbekistan International BondUZBEK14115000
0.96%
Peruvian Government International BondPERU12779000
0.96%
Saudi Government International BondKSA13358000
0.96%
Chile Government International BondCHILE16480000
0.96%
Peruvian Government International BondPERU13384000
0.96%
Chile Government International BondCHILE13487997
0.96%
Republic of Uzbekistan International BondUZBEK12122000
0.96%
Hungary Government International BondREPHUN12052000
0.96%
Oman Government International BondOMAN12150000
0.96%
Panama Government International BondPANAMA10812000
0.96%
Dominican Republic International BondDOMREP12818000
0.96%
Costa Rica Government International BondCOSTAR11936000
0.96%
Qatar Government International BondQATAR14185000
0.96%
Peruvian Government International BondPERU20713000
0.96%
Serbia International BondSERBIA12118000
0.96%
Costa Rica Government International BondCOSTAR11782000
0.96%
Morocco Government International BondMOROC12080000
0.96%
Republic of South Africa Government International BondSOAF12290000
0.96%
Hungary Government International BondREPHUN11010000
0.95%
Hungary Government International BondREPHUN12076000
0.95%
Indonesia Government International BondINDON16554000
0.95%
Turkiye Government International BondTURKEY14479000
0.95%
Indonesia Government International BondINDON20699000
0.95%
Chile Government International BondCHILE14497000
0.95%
Philippine Government International BondPHILIP15840000
0.95%
Saudi Government International BondKSA16484000
0.95%
Finance Department Government of SharjahSHJGOV19756000
0.94%
Turkiye Government International BondTURKEY15951000
0.94%
Egypt Government International BondEGYPT13218000
0.94%
Jordan Government International BondJORDAN13165000
0.94%
China Government International BondCHINA18879000
0.94%
Bahrain Government International BondBHRAIN12887000
0.94%
Finance Department Government of SharjahSHJGOV12659000
0.94%
Philippine Government International BondPHILIP12518000
0.94%
China Government International BondCHINA18044000
0.94%
Bahrain Government International BondBHRAIN14886000
0.94%
Qatar Government International BondQATAR13764000
0.93%
China Government International BondCHINA13484000
0.93%
Mexico Government International BondMEX15420000
0.93%
Mexico Government International BondMEX21877000
0.93%
Qatar Government International BondQATAR13246000
0.93%
Romanian Government International BondROMANI11694000
0.92%
Republic of South Africa Government International BondSOAF15530000
0.92%
Turkiye Government International BondTURKEY17069000
0.92%
Republic of South Africa Government International BondSOAF12941000
0.91%
Romanian Government International BondROMANI15460000
0.91%
Romanian Government International BondROMANI18682000
0.91%
Finance Department Government of SharjahSHJGOV18128000
0.90%
Egypt Government International BondEGYPT13119000
0.90%
Egypt Government International BondEGYPT13035000
0.13%
Invesco Government & Agency PortfolioAGPXX1718147.91
0.01%
CASH & EQUIVALENTSEUR141364.84
0.01%
CASH & EQUIVALENTSUSD75775.37

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