Entreprises: 10,852     capitalisation boursière totale: €129.205 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Emerging Markets Sovereign Debt ETF
PCY
#1124
ETF rang
€1.19 Md
Capitalisation boursière
🇺🇸 US
Marché
18,55 €
Prix de l'action
0.00%
Changement (1 jour)
9.53%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
1.50%
Mongolia Government International BondMONGOL21591000
1.47%
Republic of Poland Government International BondPOLAND19713000
1.45%
Mongolia Government International BondMONGOL19028000
1.44%
Kuwait International Government BondKUWIB20066000
1.42%
Kuwait International Government BondKUWIB20027000
1.40%
Pakistan Government International BondPKSTAN19538000
1.38%
Pakistan Government International BondPKSTAN19427000
1.09%
Angolan Government International BondANGOL14721000
1.04%
Nigeria Government International BondNGERIA12276000
1.02%
Trinidad & Tobago Government International BondTRITOB13419000
1.02%
Angolan Government International BondANGOL14703000
1.01%
Trinidad & Tobago Government International BondTRITOB13207000
1.01%
Nigeria Government International BondNGERIA14054000
1.00%
El Salvador Government International BondELSALV13528000
1.00%
Brazilian Government International BondBRAZIL18298000
1.00%
Oman Government International BondOMAN11949000
1.00%
Panama Government International BondPANAMA12420000
1.00%
Angolan Government International BondANGOL13355000
1.00%
Brazilian Government International BondBRAZIL13458000
1.00%
Kazakhstan Government International BondKAZAKS12420000
1.00%
Trinidad & Tobago Government International BondTRITOB13229000
1.00%
Jordan Government International BondJORDAN13351000
1.00%
Guatemala Government BondGUATEM12444000
1.00%
El Salvador Government International BondELSALV14739000
0.99%
Egypt Government International BondEGYPT13468000
0.99%
El Salvador Government International BondELSALV11899000
0.99%
Nigeria Government International BondNGERIA12983000
0.99%
Kazakhstan Government International BondKAZAKS13027000
0.99%
Panama Government International BondPANAMA12631000
0.98%
Oman Government International BondOMAN12168000
0.98%
Peruvian Government International BondPERU20963000
0.98%
Dominican Republic International BondDOMREP13598000
0.98%
Saudi Government International BondKSA20919000
0.98%
Guatemala Government BondGUATEM12504000
0.98%
Bahrain Government International BondBHRAIN15324000
0.98%
Morocco Government International BondMOROC13908000
0.97%
Colombia Government International BondCOLOM11966000
0.97%
Dominican Republic International BondDOMREP13018000
0.97%
Serbia International BondSERBIA15160000
0.97%
Panama Government International BondPANAMA11012000
0.97%
Serbia International BondSERBIA12731000
0.97%
Saudi Government International BondKSA13608000
0.97%
Guatemala Government BondGUATEM15226000
0.97%
Republic of Uzbekistan International BondUZBEK14325000
0.97%
Peruvian Government International BondPERU13484000
0.97%
Chile Government International BondCHILE13687997
0.97%
Peruvian Government International BondPERU12879000
0.97%
Finance Department Government of SharjahSHJGOV20016000
0.97%
Indonesia Government International BondINDON18736000
0.97%
Qatar Government International BondQATAR14385000
0.97%
Costa Rica Government International BondCOSTAR11982000
0.97%
Hungary Government International BondREPHUN12252000
0.96%
Colombia Government International BondCOLOM15955000
0.96%
Brazilian Government International BondBRAZIL13285000
0.96%
Republic of South Africa Government International BondSOAF15730000
0.96%
Kazakhstan Government International BondKAZAKS14460000
0.96%
Jordan Government International BondJORDAN13518000
0.96%
Turkiye Government International BondTURKEY14679000
0.96%
Chile Government International BondCHILE16680000
0.96%
Republic of Uzbekistan International BondUZBEK12353000
0.96%
Costa Rica Government International BondCOSTAR13794000
0.96%
Colombia Government International BondCOLOM12234000
0.96%
Morocco Government International BondMOROC18269000
0.96%
Hungary Government International BondREPHUN11140000
0.96%
Serbia International BondSERBIA12318000
0.95%
Republic of Uzbekistan International BondUZBEK12122000
0.95%
Indonesia Government International BondINDON16554000
0.95%
Philippine Government International BondPHILIP12815000
0.95%
Republic of South Africa Government International BondSOAF13141000
0.95%
Oman Government International BondOMAN12150000
0.95%
Chile Government International BondCHILE14697000
0.95%
Costa Rica Government International BondCOSTAR11936000
0.95%
Hungary Government International BondREPHUN12076000
0.94%
Indonesia Government International BondINDON20949000
0.94%
Romanian Government International BondROMANI11794000
0.94%
Morocco Government International BondMOROC12080000
0.94%
Republic of South Africa Government International BondSOAF12290000
0.94%
Romanian Government International BondROMANI15610000
0.94%
Romanian Government International BondROMANI18882000
0.94%
Saudi Government International BondKSA16484000
0.94%
Egypt Government International BondEGYPT13379000
0.94%
China Government International BondCHINA19129000
0.94%
Egypt Government International BondEGYPT13285000
0.94%
Jordan Government International BondJORDAN13165000
0.94%
Qatar Government International BondQATAR13964000
0.94%
Dominican Republic International BondDOMREP12061000
0.94%
Qatar Government International BondQATAR13446000
0.94%
Mexico Government International BondMEX13798000
0.94%
Bahrain Government International BondBHRAIN15086000
0.93%
Finance Department Government of SharjahSHJGOV12659000
0.93%
Finance Department Government of SharjahSHJGOV18398000
0.93%
China Government International BondCHINA13684000
0.93%
Bahrain Government International BondBHRAIN12887000
0.93%
Mexico Government International BondMEX15610000
0.93%
Turkiye Government International BondTURKEY17369000
0.93%
Philippine Government International BondPHILIP12718000
0.93%
Philippine Government International BondPHILIP15840000
0.93%
Mexico Government International BondMEX22117000
0.93%
Turkiye Government International BondTURKEY16251000
0.89%
China Government International BondCHINA17594000
0.03%
Invesco Government & Agency PortfolioAGPXX474555.06
0.01%
CASH & EQUIVALENTSEUR143741.15
0.01%
CASH & EQUIVALENTSUSD127445.3

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com