Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#971
ETF rang
€1.12 Md
Capitalisation boursière
🇺🇸 US
Marché
18,77 €
Prix de l'action
0.05%
Changement (1 jour)
1.00%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenues
1.65%Pakistan Government International BondPKSTAN21991000
1.59%Pakistan Government International BondPKSTAN20785000
1.14%Nigeria Government International BondNGERIA13332000
1.14%Egypt Government International BondEGYPT15143000
1.13%Egypt Government International BondEGYPT15051000
1.13%Egypt Government International BondEGYPT14916000
1.12%Nigeria Government International BondNGERIA14330000
1.12%Nigeria Government International BondNGERIA15402000
1.12%Panama Government International BondPANAMA12319000
1.11%Panama Government International BondPANAMA13103000
1.10%Republic of South Africa Government International BondSOAF13400000
1.10%Panama Government International BondPANAMA13475000
1.09%Guatemala Government BondGUATEM13071000
1.09%Romanian Government International BondROMANI16796000
1.08%Romanian Government International BondROMANI12550000
1.08%Oman Government International BondOMAN12012000
1.08%Turkiye Government International BondTURKEY14744000
1.07%Oman Government International BondOMAN12363000
1.07%Jordan Government International BondJORDAN13598000
1.07%Republic of South Africa Government International BondSOAF16360000
1.07%Republic of South Africa Government International BondSOAF13684000
1.07%Romanian Government International BondROMANI20040000
1.07%Jordan Government International BondJORDAN13803000
1.06%Guatemala Government BondGUATEM12790000
1.06%Angolan Government International BondANGOL14839000
1.06%Morocco Government International BondMOROC14142000
1.06%Morocco Government International BondMOROC18474000
1.06%Guatemala Government BondGUATEM15919000
1.05%Finance Department Government of SharjahSHJGOV19398000
1.05%Republic of Uzbekistan International BondUZBEK14851000
1.05%Mexico Government International BondMEX15812000
1.04%El Salvador Government International BondELSALV14632000
1.04%Turkiye Government International BondTURKEY17449000
1.04%Chile Government International BondCHILE16686000
1.04%Saudi Government International BondKSA13207000
1.04%Republic of Uzbekistan International BondUZBEK14752000
1.04%Colombia Government International BondCOLOM12146000
1.04%Bahrain Government International BondBHRAIN14554000
1.04%Chile Government International BondCHILE13537997
1.04%Jordan Government International BondJORDAN12608000
1.04%El Salvador Government International BondELSALV13415000
1.04%El Salvador Government International BondELSALV11815000
1.04%Colombia Government International BondCOLOM12633000
1.04%Serbia International BondSERBIA12705000
1.04%Trinidad & Tobago Government International BondTRITOB12939000
1.04%Oman Government International BondOMAN12303000
1.03%Trinidad & Tobago Government International BondTRITOB12914000
1.03%Brazilian Government International BondBRAZIL13335000
1.03%Trinidad & Tobago Government International BondTRITOB13695000
1.03%Turkiye Government International BondTURKEY16252000
1.03%Brazilian Government International BondBRAZIL17827000
1.03%Colombia Government International BondCOLOM16254000
1.03%Angolan Government International BondANGOL13671000
1.03%Dominican Republic International BondDOMREP13279000
1.03%Serbia International BondSERBIA15415000
1.03%Saudi Government International BondKSA20151000
1.02%Philippine Government International BondPHILIP12466000
1.02%Dominican Republic International BondDOMREP12681000
1.02%Peruvian Government International BondPERU13097000
1.02%Peruvian Government International BondPERU20308000
1.02%Finance Department Government of SharjahSHJGOV12530000
1.02%Costa Rica Government International BondCOSTAR12136000
1.02%Finance Department Government of SharjahSHJGOV17877000
1.02%Costa Rica Government International BondCOSTAR13926000
1.02%Mexico Government International BondMEX13709000
1.01%China Government International BondCHINA13722000
1.01%Kazakhstan Government International BondKAZAKS12649000
1.01%China Government International BondCHINA18129000
1.01%Qatar Government International BondQATAR13675000
1.01%Chile Government International BondCHILE14573000
1.01%Republic of Uzbekistan International BondUZBEK12172000
1.01%Angolan Government International BondANGOL15109000
1.01%Qatar Government International BondQATAR13167000
1.01%Costa Rica Government International BondCOSTAR11914000
1.01%China Government International BondCHINA18890000
1.01%Morocco Government International BondMOROC11996000
1.01%Kazakhstan Government International BondKAZAKS11588000
1.01%Bahrain Government International BondBHRAIN14393000
1.01%Mexico Government International BondMEX21777000
1.01%Serbia International BondSERBIA12028000
1.00%Qatar Government International BondQATAR14008000
1.00%Hungary Government International BondREPHUN11016000
1.00%Indonesia Government International BondINDON17570000
1.00%Peruvian Government International BondPERU12243000
1.00%Saudi Government International BondKSA15782000
0.99%Bahrain Government International BondBHRAIN12307000
0.99%Brazilian Government International BondBRAZIL12956000
0.99%Philippine Government International BondPHILIP15265000
0.99%Dominican Republic International BondDOMREP11740000
0.99%Hungary Government International BondREPHUN12000000
0.99%Indonesia Government International BondINDON19506000
0.99%Hungary Government International BondREPHUN11857000
0.99%Philippine Government International BondPHILIP12069000
0.98%Kazakhstan Government International BondKAZAKS13701000
0.96%Indonesia Government International BondINDON15248000
0.15%Invesco Government & Agency PortfolioAGPXX1940591.72
0.01%CASH & EQUIVALENTSEUR140119.1
0.00%CASH & EQUIVALENTSUSD-7768.18

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