Companies: 10,645     total market cap: โ‚น12782.315 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Emerging Markets Sovereign Debt ETF
PCY
#1077
ETF rank
โ‚น115.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,983
Share price
0.23%
Change (1 day)
20.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com