Companies: 11,279     total market cap: $155.391 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Emerging Markets Sovereign Debt ETF
PCY
#1178
ETF rank
$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.16
Share price
0.67%
Change (1 day)
2.87%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of August 23, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.49%
Pakistan Government International BondPKSTAN18827000
1.48%
Pakistan Government International BondPKSTAN18938000
1.46%
Republic of Poland Government International BondPOLAND18972000
1.07%
Angolan Government International BondANGOL14121000
1.06%
Angolan Government International BondANGOL14383000
1.03%
Angolan Government International BondANGOL12400000
1.02%
Colombia Government International BondCOLOM11934000
1.02%
Nigeria Government International BondNGERIA13454000
1.02%
Colombia Government International BondCOLOM15355000
1.01%
Mongolia Government International BondMONGOL12465000
1.01%
El Salvador Government International BondELSALV12978000
1.00%
Nigeria Government International BondNGERIA11676000
1.00%
El Salvador Government International BondELSALV14232000
1.00%
Trinidad & Tobago Government International BondTRITOB12919000
1.00%
Trinidad & Tobago Government International BondTRITOB12807000
1.00%
Nigeria Government International BondNGERIA12550000
1.00%
El Salvador Government International BondELSALV11449000
0.99%
Trinidad & Tobago Government International BondTRITOB12829000
0.99%
Egypt Government International BondEGYPT12885000
0.99%
Serbia International BondSERBIA13270000
0.99%
Mongolia Government International BondMONGOL12665000
0.99%
Colombia Government International BondCOLOM16625000
0.99%
Jordan Government International BondJORDAN12751000
0.99%
Jordan Government International BondJORDAN12942000
0.98%
Republic of South Africa Government International BondSOAF12741000
0.98%
Republic of Uzbekistan International BondUZBEK13725000
0.98%
Panama Government International BondPANAMA12331000
0.98%
Egypt Government International BondEGYPT12868000
0.98%
Jordan Government International BondJORDAN12765000
0.98%
Kazakhstan Government International BondKAZAKS14090000
0.98%
Republic of South Africa Government International BondSOAF15130000
0.98%
Panama Government International BondPANAMA11920000
0.98%
Republic of Uzbekistan International BondUZBEK11722000
0.98%
Mongolia Government International BondMONGOL13564000
0.97%
Republic of South Africa Government International BondSOAF11890000
0.97%
Turkiye Government International BondTURKEY15701000
0.97%
Kazakhstan Government International BondKAZAKS12627000
0.97%
Hungary Government International BondREPHUN10728000
0.97%
Egypt Government International BondEGYPT12779000
0.97%
Guatemala Government BondGUATEM14646000
0.97%
Panama Government International BondPANAMA10562000
0.97%
Kuwait International Government BondKUWIB12858000
0.97%
Republic of Uzbekistan International BondUZBEK11753000
0.97%
Guatemala Government BondGUATEM12104000
0.97%
Turkiye Government International BondTURKEY16636000
0.96%
Morocco Government International BondMOROC11680000
0.96%
Morocco Government International BondMOROC13508000
0.96%
Turkiye Government International BondTURKEY14079000
0.96%
Costa Rica Government International BondCOSTAR11652000
0.96%
Finance Department Government of SharjahSHJGOV12259000
0.96%
Dominican Republic International BondDOMREP11661000
0.96%
Guatemala Government BondGUATEM12044000
0.96%
Kuwait International Government BondKUWIB12684000
0.96%
Costa Rica Government International BondCOSTAR13214000
0.96%
Dominican Republic International BondDOMREP12518000
0.95%
Serbia International BondSERBIA12331000
0.95%
Hungary Government International BondREPHUN11652000
0.95%
Dominican Republic International BondDOMREP13048000
0.95%
Kazakhstan Government International BondKAZAKS11820000
0.95%
Brazilian Government International BondBRAZIL17548000
0.95%
Costa Rica Government International BondCOSTAR11382000
0.95%
Kuwait International Government BondKUWIB12902000
0.95%
Serbia International BondSERBIA11718000
0.95%
Hungary Government International BondREPHUN11676000
0.95%
Brazilian Government International BondBRAZIL12708000
0.95%
Brazilian Government International BondBRAZIL12858000
0.95%
Peruvian Government International BondPERU13040000
0.94%
Morocco Government International BondMOROC17669000
0.94%
Peruvian Government International BondPERU20181000
0.94%
Peruvian Government International BondPERU12450000
0.94%
Oman Government International BondOMAN11768000
0.94%
Oman Government International BondOMAN11349000
0.94%
China Government International BondCHINA13284000
0.94%
Oman Government International BondOMAN11750000
0.93%
Philippine Government International BondPHILIP12218000
0.93%
Indonesia Government International BondINDON16104000
0.93%
Chile Government International BondCHILE14077000
0.93%
Bahrain Government International BondBHRAIN14516000
0.93%
Mexico Government International BondMEX13198000
0.93%
Philippine Government International BondPHILIP15397000
0.93%
Finance Department Government of SharjahSHJGOV17798000
0.92%
Saudi Government International BondKSA16084000
0.92%
Indonesia Government International BondINDON18036000
0.92%
Indonesia Government International BondINDON20174000
0.92%
Philippine Government International BondPHILIP12415000
0.92%
China Government International BondCHINA17734000
0.92%
Romanian Government International BondROMANI11392000
0.92%
Finance Department Government of SharjahSHJGOV19216000
0.92%
Saudi Government International BondKSA13008000
0.92%
Mexico Government International BondMEX15024000
0.92%
Bahrain Government International BondBHRAIN12487000
0.92%
Chile Government International BondCHILE16060000
0.92%
Romanian Government International BondROMANI15062000
0.92%
Mexico Government International BondMEX21317000
0.92%
Chile Government International BondCHILE13087997
0.92%
Bahrain Government International BondBHRAIN14724000
0.91%
China Government International BondCHINA18329000
0.91%
Qatar Government International BondQATAR13785000
0.91%
Qatar Government International BondQATAR12936000
0.91%
Saudi Government International BondKSA20068000
0.91%
Qatar Government International BondQATAR13414000
0.90%
Romanian Government International BondROMANI18202000
0.56%
Invesco Government & Agency PortfolioAGPXX7279007.17
0.01%
CASH & EQUIVALENTSEUR144856.93
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-21867.2

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