Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1072
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
18,53 €
Prix de l'action
0.23%
Changement (1 jour)
0.07%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 98

Liste complète de la composition

Poids %NomSymboleActions détenues
1.76%
Pakistan Government International BondPKSTAN22001000
1.65%
Pakistan Government International BondPKSTAN20835000
1.18%
Egypt Government International BondEGYPT15173000
1.18%
Egypt Government International BondEGYPT14946000
1.18%
Egypt Government International BondEGYPT14981000
1.16%
Panama Government International BondPANAMA12339000
1.13%
Romanian Government International BondROMANI19990000
1.12%
Nigeria Government International BondNGERIA15342000
1.12%
Nigeria Government International BondNGERIA14270000
1.12%
Nigeria Government International BondNGERIA13362000
1.12%
Republic of South Africa Government International BondSOAF13400000
1.12%
Panama Government International BondPANAMA13325000
1.11%
Romanian Government International BondROMANI16698000
1.10%
Guatemala Government BondGUATEM12921000
1.10%
Romanian Government International BondROMANI12524000
1.09%
Panama Government International BondPANAMA12993000
1.09%
Jordan Government International BondJORDAN13833000
1.08%
Turkiye Government International BondTURKEY14684000
1.08%
Guatemala Government BondGUATEM15889000
1.08%
Republic of South Africa Government International BondSOAF16350000
1.08%
Republic of South Africa Government International BondSOAF13664000
1.07%
Republic of Uzbekistan International BondUZBEK14791000
1.07%
Republic of Uzbekistan International BondUZBEK14692000
1.06%
Colombia Government International BondCOLOM12643000
1.06%
Colombia Government International BondCOLOM16154000
1.06%
Jordan Government International BondJORDAN13578000
1.06%
Angolan Government International BondANGOL13631000
1.05%
Colombia Government International BondCOLOM12046000
1.05%
Guatemala Government BondGUATEM12750000
1.05%
Angolan Government International BondANGOL15139000
1.05%
Angolan Government International BondANGOL14869000
1.04%
Costa Rica Government International BondCOSTAR11944000
1.04%
Costa Rica Government International BondCOSTAR13876000
1.04%
Mexico Government International BondMEX15720000
1.04%
Dominican Republic International BondDOMREP13229000
1.04%
Serbia International BondSERBIA15335000
1.04%
Turkiye Government International BondTURKEY17249000
1.04%
Morocco Government International BondMOROC14092000
1.04%
Costa Rica Government International BondCOSTAR12056000
1.04%
El Salvador Government International BondELSALV14582000
1.04%
Oman Government International BondOMAN12323000
1.03%
Oman Government International BondOMAN12283000
1.03%
Turkiye Government International BondTURKEY16152000
1.03%
Morocco Government International BondMOROC18464000
1.03%
El Salvador Government International BondELSALV13365000
1.03%
Republic of Uzbekistan International BondUZBEK12152000
1.03%
El Salvador Government International BondELSALV11745000
1.03%
Mexico Government International BondMEX13689000
1.03%
Oman Government International BondOMAN11802000
1.03%
Chile Government International BondCHILE16646000
1.03%
Serbia International BondSERBIA12675000
1.03%
Chile Government International BondCHILE14573000
1.02%
China Government International BondCHINA13682000
1.02%
China Government International BondCHINA18930000
1.02%
Jordan Government International BondJORDAN12568000
1.02%
China Government International BondCHINA18019000
1.02%
Hungary Government International BondREPHUN12060000
1.02%
Mexico Government International BondMEX21787000
1.02%
Trinidad & Tobago Government International BondTRITOB13675000
1.01%
Morocco Government International BondMOROC11946000
1.01%
Finance Department Government of SharjahSHJGOV12510000
1.01%
Chile Government International BondCHILE13367997
1.01%
Trinidad & Tobago Government International BondTRITOB12839000
1.01%
Brazilian Government International BondBRAZIL13135000
1.01%
Trinidad & Tobago Government International BondTRITOB12874000
1.01%
Hungary Government International BondREPHUN10868000
1.01%
Brazilian Government International BondBRAZIL17742000
1.00%
Qatar Government International BondQATAR13137000
1.00%
Qatar Government International BondQATAR13635000
1.00%
Philippine Government International BondPHILIP12476000
1.00%
Dominican Republic International BondDOMREP11680000
1.00%
Dominican Republic International BondDOMREP12591000
1.00%
Finance Department Government of SharjahSHJGOV19288000
1.00%
Finance Department Government of SharjahSHJGOV17767000
1.00%
Qatar Government International BondQATAR13958000
1.00%
Saudi Government International BondKSA13177000
1.00%
Serbia International BondSERBIA11818000
1.00%
Brazilian Government International BondBRAZIL12806000
0.99%
Peruvian Government International BondPERU13021000
0.99%
Saudi Government International BondKSA20201000
0.99%
Peruvian Government International BondPERU20190000
0.99%
Kazakhstan Government International BondKAZAKS12629000
0.99%
Hungary Government International BondREPHUN11647000
0.98%
Indonesia Government International BondINDON17490000
0.98%
Bahrain Government International BondBHRAIN14584000
0.98%
Saudi Government International BondKSA15782000
0.98%
Bahrain Government International BondBHRAIN14343000
0.97%
Philippine Government International BondPHILIP15085000
0.97%
Bahrain Government International BondBHRAIN12287000
0.97%
Peruvian Government International BondPERU12112000
0.97%
Kazakhstan Government International BondKAZAKS13661000
0.97%
Philippine Government International BondPHILIP11899000
0.97%
Kazakhstan Government International BondKAZAKS11538000
0.95%
Indonesia Government International BondINDON19386000
0.94%
Indonesia Government International BondINDON15178000
0.24%
Invesco Government & Agency PortfolioAGPXX3112911.4
0.01%
CASH & EQUIVALENTSEUR140586.94
0.00%
CASH & EQUIVALENTSUSD-27952.58

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