Entreprises: 10,735     capitalisation boursière totale: €114.614 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1014
ETF rang
€1.19 Md
Capitalisation boursière
🇺🇸 US
Marché
17,88 €
Prix de l'action
-0.43%
Changement (1 jour)
-0.64%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 22 Mars, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
1.50%
Mongolia Government International BondMONGOL22431000
1.50%
Republic of Poland Government International BondPOLAND20391000
1.50%
Kuwait International Government BondKUWIB20916000
1.47%
Kuwait International Government BondKUWIB20677000
1.44%
Mongolia Government International BondMONGOL19598000
1.40%
Pakistan Government International BondPKSTAN20282000
1.36%
Pakistan Government International BondPKSTAN20171000
1.03%
Angolan Government International BondANGOL13905000
1.02%
Angolan Government International BondANGOL15121000
1.02%
Angolan Government International BondANGOL15303000
1.01%
Trinidad & Tobago Government International BondTRITOB13779000
1.01%
Trinidad & Tobago Government International BondTRITOB13969000
1.00%
Kazakhstan Government International BondKAZAKS12840000
1.00%
Kazakhstan Government International BondKAZAKS13667000
1.00%
Trinidad & Tobago Government International BondTRITOB13607000
1.00%
Guatemala Government BondGUATEM13134000
1.00%
Panama Government International BondPANAMA12840000
0.99%
Colombia Government International BondCOLOM12420000
0.99%
Jordan Government International BondJORDAN14068000
0.99%
Guatemala Government BondGUATEM13064000
0.99%
Republic of Uzbekistan International BondUZBEK12807000
0.99%
Costa Rica Government International BondCOSTAR12546000
0.99%
Colombia Government International BondCOLOM12854000
0.99%
Brazilian Government International BondBRAZIL13835000
0.99%
China Government International BondCHINA14084000
0.99%
Kazakhstan Government International BondKAZAKS14890000
0.99%
Serbia International BondSERBIA12728000
0.99%
Nigeria Government International BondNGERIA12686000
0.98%
Panama Government International BondPANAMA13061000
0.98%
Republic of Uzbekistan International BondUZBEK14715000
0.98%
China Government International BondCHINA19833000
0.98%
China Government International BondCHINA18978000
0.98%
Jordan Government International BondJORDAN13691000
0.98%
Brazilian Government International BondBRAZIL18922000
0.98%
Philippine Government International BondPHILIP13148000
0.98%
Morocco Government International BondMOROC14508000
0.98%
Serbia International BondSERBIA13331000
0.98%
Costa Rica Government International BondCOSTAR14154000
0.98%
Guatemala Government BondGUATEM15626000
0.98%
Brazilian Government International BondBRAZIL13818000
0.97%
Nigeria Government International BondNGERIA14434000
0.97%
Serbia International BondSERBIA15580000
0.97%
Indonesia Government International BondINDON17154000
0.97%
Oman Government International BondOMAN12349000
0.97%
Peruvian Government International BondPERU13381000
0.97%
Peruvian Government International BondPERU14014000
0.97%
Republic of Uzbekistan International BondUZBEK12742000
0.97%
Chile Government International BondCHILE14241997
0.97%
Mexico Government International BondMEX16294000
0.97%
El Salvador Government International BondELSALV13988000
0.96%
Jordan Government International BondJORDAN13765000
0.96%
Panama Government International BondPANAMA11466000
0.96%
Morocco Government International BondMOROC12700000
0.96%
Peruvian Government International BondPERU21690000
0.96%
Indonesia Government International BondINDON19400000
0.96%
Dominican Republic International BondDOMREP12488000
0.96%
Philippine Government International BondPHILIP13415000
0.96%
Mexico Government International BondMEX14168000
0.96%
Hungary Government International BondREPHUN12686000
0.96%
Dominican Republic International BondDOMREP14058000
0.96%
Oman Government International BondOMAN12598000
0.96%
El Salvador Government International BondELSALV12199000
0.96%
Chile Government International BondCHILE17130000
0.95%
Costa Rica Government International BondCOSTAR12392000
0.95%
Dominican Republic International BondDOMREP13455000
0.95%
Nigeria Government International BondNGERIA13583000
0.95%
Hungary Government International BondREPHUN12672000
0.95%
Philippine Government International BondPHILIP16270000
0.95%
Chile Government International BondCHILE15251000
0.95%
Qatar Government International BondQATAR14046000
0.95%
Mexico Government International BondMEX22831000
0.95%
Saudi Government International BondKSA13958000
0.95%
El Salvador Government International BondELSALV15249000
0.95%
Saudi Government International BondKSA21783000
0.95%
Hungary Government International BondREPHUN11386000
0.95%
Republic of South Africa Government International BondSOAF12910000
0.95%
Morocco Government International BondMOROC18719000
0.95%
Republic of South Africa Government International BondSOAF13695000
0.94%
Saudi Government International BondKSA17084000
0.94%
Indonesia Government International BondINDON21753000
0.94%
Oman Government International BondOMAN12770000
0.94%
Romanian Government International BondROMANI12244000
0.94%
Finance Department Government of SharjahSHJGOV20630000
0.94%
Qatar Government International BondQATAR14785000
0.94%
Colombia Government International BondCOLOM16355000
0.94%
Turkiye Government International BondTURKEY15279000
0.93%
Romanian Government International BondROMANI16188000
0.93%
Finance Department Government of SharjahSHJGOV13089000
0.93%
Turkiye Government International BondTURKEY16805000
0.93%
Republic of South Africa Government International BondSOAF16130000
0.93%
Egypt Government International BondEGYPT13919000
0.93%
Qatar Government International BondQATAR14564000
0.92%
Egypt Government International BondEGYPT14018000
0.92%
Finance Department Government of SharjahSHJGOV19148000
0.92%
Turkiye Government International BondTURKEY17869000
0.92%
Romanian Government International BondROMANI19562000
0.90%
Bahrain Government International BondBHRAIN15724000
0.89%
Bahrain Government International BondBHRAIN13517000
0.88%
Bahrain Government International BondBHRAIN15686000
0.87%
Egypt Government International BondEGYPT13635000
0.33%
Invesco Government & Agency PortfolioAGPXX4552228.49
0.01%
CASH & EQUIVALENTSUSD194144.12
0.01%
CASH & EQUIVALENTSEUR140590.86

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