Entreprises: 11,114     capitalisation boursière totale: €131.492 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1122
ETF rang
€1.21 Md
Capitalisation boursière
🇺🇸 US
Marché
18,46 €
Prix de l'action
-0.38%
Changement (1 jour)
8.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
1.47%
Republic of Poland Government International BondPOLAND20067000
1.45%
Pakistan Government International BondPKSTAN20027000
1.45%
Pakistan Government International BondPKSTAN20138000
1.05%
Angolan Government International BondANGOL15353000
1.04%
Nigeria Government International BondNGERIA12476000
1.04%
Angolan Government International BondANGOL14921000
1.03%
Colombia Government International BondCOLOM12634000
1.03%
Trinidad & Tobago Government International BondTRITOB13819000
1.02%
Guatemala Government BondGUATEM13044000
1.01%
Nigeria Government International BondNGERIA13591000
1.01%
El Salvador Government International BondELSALV13728000
1.01%
Angolan Government International BondANGOL13200000
1.00%
Colombia Government International BondCOLOM16155000
1.00%
Nigeria Government International BondNGERIA14254000
1.00%
Panama Government International BondPANAMA12620000
0.99%
Guatemala Government BondGUATEM12904000
0.99%
Peruvian Government International BondPERU13993000
0.99%
Panama Government International BondPANAMA11412000
0.99%
Dominican Republic International BondDOMREP13418000
0.99%
Colombia Government International BondCOLOM17625000
0.99%
Panama Government International BondPANAMA12931000
0.98%
Turkiye Government International BondTURKEY15079000
0.98%
Oman Government International BondOMAN12149000
0.98%
Mongolia Government International BondMONGOL13614000
0.98%
Jordan Government International BondJORDAN13968000
0.98%
Dominican Republic International BondDOMREP13798000
0.98%
El Salvador Government International BondELSALV15139000
0.98%
Kazakhstan Government International BondKAZAKS12620000
0.98%
Brazilian Government International BondBRAZIL13735000
0.98%
Trinidad & Tobago Government International BondTRITOB13629000
0.98%
El Salvador Government International BondELSALV12299000
0.98%
Serbia International BondSERBIA14070000
0.98%
Republic of Uzbekistan International BondUZBEK14725000
0.98%
Republic of South Africa Government International BondSOAF13591000
0.97%
Brazilian Government International BondBRAZIL18748000
0.97%
Mongolia Government International BondMONGOL13065000
0.97%
Kazakhstan Government International BondKAZAKS13627000
0.97%
Trinidad & Tobago Government International BondTRITOB13407000
0.97%
Egypt Government International BondEGYPT13779000
0.97%
Egypt Government International BondEGYPT13868000
0.97%
Costa Rica Government International BondCOSTAR12536000
0.97%
Republic of South Africa Government International BondSOAF12690000
0.97%
Jordan Government International BondJORDAN13551000
0.97%
Republic of Uzbekistan International BondUZBEK12522000
0.97%
Hungary Government International BondREPHUN12452000
0.97%
Hungary Government International BondREPHUN11346000
0.96%
Hungary Government International BondREPHUN12476000
0.96%
Jordan Government International BondJORDAN13565000
0.96%
Chile Government International BondCHILE17280000
0.96%
Mongolia Government International BondMONGOL14514000
0.96%
Brazilian Government International BondBRAZIL13658000
0.96%
Dominican Republic International BondDOMREP12461000
0.96%
Republic of South Africa Government International BondSOAF15930000
0.96%
Egypt Government International BondEGYPT13485000
0.96%
Kazakhstan Government International BondKAZAKS14860000
0.96%
Republic of Uzbekistan International BondUZBEK12553000
0.96%
Guatemala Government BondGUATEM15426000
0.96%
Costa Rica Government International BondCOSTAR12182000
0.96%
Costa Rica Government International BondCOSTAR13994000
0.95%
Kuwait International Government BondKUWIB13658000
0.95%
Saudi Government International BondKSA21519000
0.95%
Kuwait International Government BondKUWIB13484000
0.95%
Morocco Government International BondMOROC12480000
0.95%
Turkiye Government International BondTURKEY17769000
0.95%
Morocco Government International BondMOROC14308000
0.95%
Oman Government International BondOMAN12568000
0.95%
Serbia International BondSERBIA12518000
0.95%
Serbia International BondSERBIA13131000
0.95%
Oman Government International BondOMAN12550000
0.95%
Peruvian Government International BondPERU13169000
0.95%
Peruvian Government International BondPERU21346000
0.95%
Turkiye Government International BondTURKEY16651000
0.95%
Finance Department Government of SharjahSHJGOV13059000
0.94%
Finance Department Government of SharjahSHJGOV20416000
0.94%
Indonesia Government International BondINDON19136000
0.94%
Kuwait International Government BondKUWIB13672000
0.94%
Chile Government International BondCHILE15097000
0.94%
Bahrain Government International BondBHRAIN15724000
0.94%
Philippine Government International BondPHILIP13015000
0.94%
Romanian Government International BondROMANI19452000
0.93%
Philippine Government International BondPHILIP16490000
0.93%
Morocco Government International BondMOROC18669000
0.93%
Mexico Government International BondMEX16090000
0.93%
Saudi Government International BondKSA14008000
0.93%
Finance Department Government of SharjahSHJGOV18998000
0.93%
China Government International BondCHINA19529000
0.93%
Philippine Government International BondPHILIP12918000
0.93%
Qatar Government International BondQATAR14414000
0.93%
China Government International BondCHINA13884000
0.93%
Qatar Government International BondQATAR13896000
0.93%
Mexico Government International BondMEX14048000
0.92%
Chile Government International BondCHILE13887997
0.92%
Romanian Government International BondROMANI16132000
0.92%
Saudi Government International BondKSA16884000
0.92%
Indonesia Government International BondINDON16954000
0.92%
Romanian Government International BondROMANI12050000
0.92%
Mexico Government International BondMEX22717000
0.92%
China Government International BondCHINA18694000
0.91%
Indonesia Government International BondINDON21549000
0.91%
Qatar Government International BondQATAR14585000
0.90%
Bahrain Government International BondBHRAIN13287000
0.90%
Bahrain Government International BondBHRAIN15286000
0.42%
Invesco Government & Agency PortfolioAGPXX5908483.23
0.01%
CASH & EQUIVALENTSEUR143890.58
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-13742.19

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