Entreprises: 10,645     capitalisation boursière totale: €118.196 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1078
ETF rang
€1.07 Md
Capitalisation boursière
🇺🇸 US
Marché
18,33 €
Prix de l'action
0.16%
Changement (1 jour)
0.10%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenues
1.72%Pakistan Government International BondPKSTAN21401000
1.64%Pakistan Government International BondPKSTAN20235000
1.18%Egypt Government International BondEGYPT14773000
1.17%Egypt Government International BondEGYPT14546000
1.17%Egypt Government International BondEGYPT14581000
1.13%Nigeria Government International BondNGERIA13870000
1.12%Nigeria Government International BondNGERIA14942000
1.12%Panama Government International BondPANAMA13125000
1.12%Panama Government International BondPANAMA11939000
1.11%Nigeria Government International BondNGERIA12962000
1.11%Panama Government International BondPANAMA12693000
1.11%Guatemala Government BondGUATEM12721000
1.10%Republic of South Africa Government International BondSOAF13000000
1.08%El Salvador Government International BondELSALV13065000
1.08%Romanian Government International BondROMANI19482000
1.08%Jordan Government International BondJORDAN13433000
1.07%Republic of Uzbekistan International BondUZBEK14391000
1.07%Turkiye Government International BondTURKEY14284000
1.07%Romanian Government International BondROMANI16278000
1.07%Guatemala Government BondGUATEM12350000
1.07%Republic of Uzbekistan International BondUZBEK14292000
1.06%Guatemala Government BondGUATEM15339000
1.06%Oman Government International BondOMAN11602000
1.06%Romanian Government International BondROMANI12210000
1.06%Republic of South Africa Government International BondSOAF13264000
1.06%Republic of South Africa Government International BondSOAF15850000
1.06%Jordan Government International BondJORDAN13178000
1.05%Colombia Government International BondCOLOM12243000
1.05%Colombia Government International BondCOLOM15754000
1.05%El Salvador Government International BondELSALV14182000
1.04%Colombia Government International BondCOLOM11746000
1.04%El Salvador Government International BondELSALV11445000
1.04%Dominican Republic International BondDOMREP12929000
1.04%Serbia International BondSERBIA14935000
1.04%Mexico Government International BondMEX15318000
1.03%Dominican Republic International BondDOMREP12291000
1.03%Angolan Government International BondANGOL13231000
1.03%Morocco Government International BondMOROC13692000
1.03%Finance Department Government of SharjahSHJGOV18888000
1.03%Chile Government International BondCHILE16096000
1.03%Turkiye Government International BondTURKEY16849000
1.03%Morocco Government International BondMOROC18064000
1.03%Oman Government International BondOMAN11923000
1.03%Republic of Uzbekistan International BondUZBEK11752000
1.03%Costa Rica Government International BondCOSTAR11756000
1.02%Costa Rica Government International BondCOSTAR13476000
1.02%Turkiye Government International BondTURKEY15752000
1.02%Bahrain Government International BondBHRAIN14184000
1.02%Oman Government International BondOMAN11883000
1.02%Costa Rica Government International BondCOSTAR11544000
1.02%Peruvian Government International BondPERU12693000
1.02%Trinidad & Tobago Government International BondTRITOB13275000
1.02%Brazilian Government International BondBRAZIL12885000
1.02%Philippine Government International BondPHILIP12076000
1.01%Mexico Government International BondMEX13289000
1.01%Jordan Government International BondJORDAN12168000
1.01%Mexico Government International BondMEX21187000
1.01%Chile Government International BondCHILE14123000
1.01%Serbia International BondSERBIA12275000
1.01%Trinidad & Tobago Government International BondTRITOB12539000
1.01%Finance Department Government of SharjahSHJGOV12110000
1.01%China Government International BondCHINA17619000
1.01%Serbia International BondSERBIA11618000
1.01%Morocco Government International BondMOROC11546000
1.01%Chile Government International BondCHILE13117997
1.00%Saudi Government International BondKSA19601000
1.00%China Government International BondCHINA13282000
1.00%Brazilian Government International BondBRAZIL12556000
1.00%Brazilian Government International BondBRAZIL17217000
1.00%Dominican Republic International BondDOMREP11380000
1.00%Angolan Government International BondANGOL14469000
1.00%Trinidad & Tobago Government International BondTRITOB12474000
1.00%Angolan Government International BondANGOL14739000
1.00%China Government International BondCHINA18330000
0.99%Finance Department Government of SharjahSHJGOV17367000
0.99%Hungary Government International BondREPHUN11660000
0.99%Qatar Government International BondQATAR12737000
0.99%Hungary Government International BondREPHUN10596000
0.99%Saudi Government International BondKSA12777000
0.99%Kazakhstan Government International BondKAZAKS12229000
0.99%Qatar Government International BondQATAR13235000
0.99%Bahrain Government International BondBHRAIN13943000
0.99%Philippine Government International BondPHILIP14885000
0.98%Qatar Government International BondQATAR13558000
0.98%Indonesia Government International BondINDON17020000
0.98%Peruvian Government International BondPERU19676000
0.98%Bahrain Government International BondBHRAIN11887000
0.98%Hungary Government International BondREPHUN11447000
0.98%Saudi Government International BondKSA15382000
0.98%Philippine Government International BondPHILIP11699000
0.98%Kazakhstan Government International BondKAZAKS11338000
0.97%Indonesia Government International BondINDON19086000
0.96%Kazakhstan Government International BondKAZAKS13261000
0.96%Peruvian Government International BondPERU11802000
0.94%Indonesia Government International BondINDON14778000
0.73%Invesco Government & Agency PortfolioAGPXX9254442.94
0.01%CASH & EQUIVALENTSEUR140286.18
0.00%CASH & EQUIVALENTSUSD-27475.68

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