Entreprises: 11,241     capitalisation boursière totale: €133.822 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1179
ETF rang
€1.12 Md
Capitalisation boursière
🇺🇸 US
Marché
18,18 €
Prix de l'action
-0.33%
Changement (1 jour)
3.10%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 29 Août, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
1.50%
Pakistan Government International BondPKSTAN18827000
1.49%
Pakistan Government International BondPKSTAN18938000
1.46%
Republic of Poland Government International BondPOLAND18972000
1.06%
Angolan Government International BondANGOL14121000
1.05%
Angolan Government International BondANGOL14383000
1.03%
Colombia Government International BondCOLOM11934000
1.02%
Angolan Government International BondANGOL12400000
1.02%
Nigeria Government International BondNGERIA13454000
1.01%
Trinidad & Tobago Government International BondTRITOB12919000
1.01%
El Salvador Government International BondELSALV12978000
1.01%
El Salvador Government International BondELSALV14232000
1.01%
Trinidad & Tobago Government International BondTRITOB12807000
1.01%
Nigeria Government International BondNGERIA11676000
1.00%
Nigeria Government International BondNGERIA12550000
1.00%
Egypt Government International BondEGYPT12885000
1.00%
El Salvador Government International BondELSALV11449000
0.99%
Trinidad & Tobago Government International BondTRITOB12829000
0.99%
Egypt Government International BondEGYPT12868000
0.99%
Republic of South Africa Government International BondSOAF12741000
0.99%
Colombia Government International BondCOLOM16625000
0.99%
Serbia International BondSERBIA13270000
0.99%
Mongolia Government International BondMONGOL12665000
0.99%
Jordan Government International BondJORDAN12942000
0.99%
Colombia Government International BondCOLOM15355000
0.99%
Republic of South Africa Government International BondSOAF15130000
0.99%
Jordan Government International BondJORDAN12751000
0.98%
Egypt Government International BondEGYPT12779000
0.98%
Kazakhstan Government International BondKAZAKS14090000
0.98%
Republic of South Africa Government International BondSOAF11890000
0.98%
Panama Government International BondPANAMA12331000
0.98%
Jordan Government International BondJORDAN12765000
0.98%
Republic of Uzbekistan International BondUZBEK13725000
0.98%
Panama Government International BondPANAMA11920000
0.98%
Mongolia Government International BondMONGOL12465000
0.97%
Hungary Government International BondREPHUN10728000
0.97%
Guatemala Government BondGUATEM14646000
0.97%
Panama Government International BondPANAMA10562000
0.97%
Turkiye Government International BondTURKEY15701000
0.97%
Mongolia Government International BondMONGOL13564000
0.97%
Kazakhstan Government International BondKAZAKS12627000
0.97%
Guatemala Government BondGUATEM12104000
0.97%
Guatemala Government BondGUATEM12044000
0.97%
Costa Rica Government International BondCOSTAR11652000
0.97%
Kuwait International Government BondKUWIB12858000
0.97%
Republic of Uzbekistan International BondUZBEK11753000
0.97%
Dominican Republic International BondDOMREP11661000
0.97%
Turkiye Government International BondTURKEY16636000
0.97%
Costa Rica Government International BondCOSTAR13214000
0.97%
Turkiye Government International BondTURKEY14079000
0.97%
Morocco Government International BondMOROC13508000
0.97%
Morocco Government International BondMOROC11680000
0.96%
Brazilian Government International BondBRAZIL17548000
0.96%
Finance Department Government of SharjahSHJGOV12259000
0.96%
Dominican Republic International BondDOMREP12518000
0.96%
Kazakhstan Government International BondKAZAKS11820000
0.96%
Kuwait International Government BondKUWIB12684000
0.96%
Peruvian Government International BondPERU20181000
0.96%
Dominican Republic International BondDOMREP13048000
0.96%
Costa Rica Government International BondCOSTAR11382000
0.96%
Brazilian Government International BondBRAZIL12858000
0.96%
Hungary Government International BondREPHUN11652000
0.96%
Brazilian Government International BondBRAZIL12708000
0.96%
Peruvian Government International BondPERU13040000
0.96%
Hungary Government International BondREPHUN11676000
0.95%
Peruvian Government International BondPERU12450000
0.95%
Serbia International BondSERBIA12331000
0.95%
Serbia International BondSERBIA11718000
0.95%
Kuwait International Government BondKUWIB12902000
0.95%
Morocco Government International BondMOROC17669000
0.95%
Oman Government International BondOMAN11349000
0.95%
Oman Government International BondOMAN11768000
0.95%
Oman Government International BondOMAN11750000
0.94%
Republic of Uzbekistan International BondUZBEK11722000
0.94%
China Government International BondCHINA13284000
0.94%
Saudi Government International BondKSA16084000
0.94%
Finance Department Government of SharjahSHJGOV17798000
0.94%
Indonesia Government International BondINDON16104000
0.94%
Philippine Government International BondPHILIP12218000
0.94%
Chile Government International BondCHILE14077000
0.93%
Philippine Government International BondPHILIP15397000
0.93%
Indonesia Government International BondINDON20174000
0.93%
Indonesia Government International BondINDON18036000
0.93%
Bahrain Government International BondBHRAIN14516000
0.93%
Mexico Government International BondMEX13198000
0.93%
Chile Government International BondCHILE16060000
0.93%
Saudi Government International BondKSA13008000
0.93%
Philippine Government International BondPHILIP12415000
0.93%
Saudi Government International BondKSA20068000
0.93%
Bahrain Government International BondBHRAIN12487000
0.93%
Finance Department Government of SharjahSHJGOV19216000
0.92%
Mexico Government International BondMEX15024000
0.92%
Chile Government International BondCHILE13087997
0.92%
China Government International BondCHINA18329000
0.92%
China Government International BondCHINA17734000
0.92%
Romanian Government International BondROMANI11392000
0.92%
Bahrain Government International BondBHRAIN14724000
0.92%
Mexico Government International BondMEX21317000
0.92%
Qatar Government International BondQATAR13785000
0.92%
Romanian Government International BondROMANI15062000
0.92%
Qatar Government International BondQATAR12936000
0.92%
Qatar Government International BondQATAR13414000
0.90%
Romanian Government International BondROMANI18202000
0.16%
Invesco Government & Agency PortfolioAGPXX2114898.68
0.01%
CASH & EQUIVALENTSEUR144856.93
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTS-21867.2

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