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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1282
ETF rank
$1.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.47
Share price
-0.39%
Change (1 day)
-5.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
1.52%
Republic of Poland Government International BondPOLAND17784000
1.45%
Pakistan Government International BondPKSTAN17668000
1.38%
Pakistan Government International BondPKSTAN17487000
1.08%
Angolan Government International BondANGOL13141000
1.08%
Angolan Government International BondANGOL13483000
1.05%
Nigeria Government International BondNGERIA12734000
1.03%
Nigeria Government International BondNGERIA10966000
1.02%
Jordan Government International BondJORDAN11991000
1.01%
El Salvador Government International BondELSALV12138000
1.01%
El Salvador Government International BondELSALV13352000
1.01%
Serbia International BondSERBIA12260000
1.01%
Colombia Government International BondCOLOM10919000
1.01%
Republic of Uzbekistan International BondUZBEK11063000
1.01%
Angolan Government International BondANGOL11660000
1.01%
Jordan Government International BondJORDAN12062000
1.00%
Trinidad & Tobago Government International BondTRITOB11869000
1.00%
Trinidad & Tobago Government International BondTRITOB11717000
1.00%
Republic of South Africa Government International BondSOAF10960000
1.00%
Serbia International BondSERBIA11601000
0.99%
Brazilian Government International BondBRAZIL16378000
0.99%
Mongolia Government International BondMONGOL11605000
0.99%
Republic of Uzbekistan International BondUZBEK12835000
0.99%
Oman Government International BondOMAN11138000
0.99%
El Salvador Government International BondELSALV10485000
0.99%
Guatemala Government BondGUATEM11254000
0.99%
Panama Government International BondPANAMA10900000
0.99%
Kazakhstan Government International BondKAZAKS11607000
0.99%
Panama Government International BondPANAMA11251000
0.98%
Dominican Republic International BondDOMREP12328000
0.98%
Peruvian Government International BondPERU11631000
0.98%
Nigeria Government International BondNGERIA11710000
0.98%
Colombia Government International BondCOLOM14235000
0.98%
Peruvian Government International BondPERU12192000
0.98%
Peruvian Government International BondPERU18957000
0.98%
Mongolia Government International BondMONGOL11895000
0.98%
Kuwait International Government BondKUWIB11630000
0.97%
Republic of South Africa Government International BondSOAF14040000
0.97%
Brazilian Government International BondBRAZIL11888000
0.97%
Mongolia Government International BondMONGOL12494000
0.97%
Turkiye Government International BondTURKEY14541000
0.97%
Dominican Republic International BondDOMREP11718000
0.97%
Brazilian Government International BondBRAZIL11740000
0.97%
Trinidad & Tobago Government International BondTRITOB11900000
0.97%
Egypt Government International BondEGYPT12118000
0.97%
Guatemala Government BondGUATEM13786000
0.97%
Guatemala Government BondGUATEM11104000
0.97%
Kazakhstan Government International BondKAZAKS10900000
0.97%
Morocco Government International BondMOROC12308000
0.97%
Kazakhstan Government International BondKAZAKS13010000
0.97%
Hungary Government International BondREPHUN11032000
0.97%
Oman Government International BondOMAN10489000
0.97%
Republic of Uzbekistan International BondUZBEK10812000
0.96%
Colombia Government International BondCOLOM15185000
0.96%
Morocco Government International BondMOROC16439000
0.96%
Panama Government International BondPANAMA9802000
0.96%
Turkiye Government International BondTURKEY15736000
0.96%
Jordan Government International BondJORDAN11995000
0.96%
Republic of South Africa Government International BondSOAF11613000
0.96%
Turkiye Government International BondTURKEY12959000
0.96%
Serbia International BondSERBIA10988000
0.95%
Costa Rica Government International BondCOSTAR12504000
0.95%
Hungary Government International BondREPHUN10906000
0.95%
Morocco Government International BondMOROC10770000
0.95%
China Government International BondCHINA12434000
0.95%
Mexico Government International BondMEX12324000
0.95%
China Government International BondCHINA17349000
0.95%
Chile Government International BondCHILE15030000
0.95%
Finance Department Government of SharjahSHJGOV17956000
0.95%
Saudi Government International BondKSA18908000
0.95%
Hungary Government International BondREPHUN9843000
0.95%
Chile Government International BondCHILE12227997
0.95%
Finance Department Government of SharjahSHJGOV11279000
0.95%
Chile Government International BondCHILE13207000
0.94%
Kuwait International Government BondKUWIB12022000
0.94%
Oman Government International BondOMAN10930000
0.94%
Kuwait International Government BondKUWIB11594000
0.94%
Qatar Government International BondQATAR13055000
0.94%
Dominican Republic International BondDOMREP10872000
0.94%
Costa Rica Government International BondCOSTAR10792000
0.94%
China Government International BondCHINA16424000
0.94%
Indonesia Government International BondINDON16816000
0.94%
Romanian Government International BondROMANI14186000
0.94%
Romanian Government International BondROMANI10638000
0.93%
Saudi Government International BondKSA12118000
0.93%
Costa Rica Government International BondCOSTAR10512000
0.93%
Finance Department Government of SharjahSHJGOV16688000
0.93%
Philippine Government International BondPHILIP11515000
0.92%
Philippine Government International BondPHILIP14457000
0.92%
Bahrain Government International BondBHRAIN13754000
0.92%
Indonesia Government International BondINDON19044000
0.92%
Egypt Government International BondEGYPT12109000
0.92%
Philippine Government International BondPHILIP11448000
0.92%
Mexico Government International BondMEX14148000
0.92%
Egypt Government International BondEGYPT11855000
0.91%
Romanian Government International BondROMANI16954000
0.91%
Saudi Government International BondKSA14864000
0.91%
Mexico Government International BondMEX20047000
0.91%
Qatar Government International BondQATAR12604000
0.90%
Qatar Government International BondQATAR12056000
0.90%
Indonesia Government International BondINDON14904000
0.90%
Bahrain Government International BondBHRAIN11767000
0.90%
Bahrain Government International BondBHRAIN13466000
0.18%
CASH & EQUIVALENTSUSD2124163.28
0.01%
CASH & EQUIVALENTSEUR145843.78
0.00%
USD Pending DividendsUSDPDV0

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