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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1111
ETF rank
$1.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$21.65
Share price
0.00%
Change (1 day)
9.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
1.47%
Republic of Poland Government International BondPOLAND19913000
1.45%
Pakistan Government International BondPKSTAN19627000
1.45%
Pakistan Government International BondPKSTAN19738000
1.03%
Angolan Government International BondANGOL14921000
1.03%
Nigeria Government International BondNGERIA12276000
1.03%
Colombia Government International BondCOLOM12434000
1.02%
Trinidad & Tobago Government International BondTRITOB13419000
1.01%
El Salvador Government International BondELSALV13578000
1.01%
El Salvador Government International BondELSALV14789000
1.01%
Angolan Government International BondANGOL14903000
1.01%
Guatemala Government BondGUATEM12644000
1.00%
Trinidad & Tobago Government International BondTRITOB13429000
1.00%
Colombia Government International BondCOLOM15955000
1.00%
El Salvador Government International BondELSALV11899000
1.00%
Brazilian Government International BondBRAZIL13458000
0.99%
Brazilian Government International BondBRAZIL18348000
0.99%
Nigeria Government International BondNGERIA14054000
0.99%
Guatemala Government BondGUATEM12704000
0.99%
Jordan Government International BondJORDAN13351000
0.99%
Panama Government International BondPANAMA12420000
0.99%
Oman Government International BondOMAN11949000
0.99%
Dominican Republic International BondDOMREP13648000
0.99%
Oman Government International BondOMAN12368000
0.99%
Peruvian Government International BondPERU13584000
0.98%
Mongolia Government International BondMONGOL13065000
0.98%
Nigeria Government International BondNGERIA13191000
0.98%
Angolan Government International BondANGOL13000000
0.98%
Colombia Government International BondCOLOM17225000
0.98%
Dominican Republic International BondDOMREP13018000
0.98%
Kazakhstan Government International BondKAZAKS12420000
0.98%
Turkiye Government International BondTURKEY14679000
0.98%
Panama Government International BondPANAMA12731000
0.98%
Peruvian Government International BondPERU21063000
0.98%
Egypt Government International BondEGYPT13485000
0.98%
Mongolia Government International BondMONGOL14314000
0.98%
Serbia International BondSERBIA13870000
0.97%
Republic of South Africa Government International BondSOAF13341000
0.97%
Trinidad & Tobago Government International BondTRITOB13207000
0.97%
Saudi Government International BondKSA21119000
0.97%
Egypt Government International BondEGYPT13468000
0.97%
Hungary Government International BondREPHUN12276000
0.97%
Panama Government International BondPANAMA11012000
0.97%
Chile Government International BondCHILE16880000
0.97%
Republic of South Africa Government International BondSOAF12490000
0.97%
Hungary Government International BondREPHUN12252000
0.97%
Mongolia Government International BondMONGOL13214000
0.97%
Egypt Government International BondEGYPT13379000
0.96%
Chile Government International BondCHILE13687997
0.96%
Republic of South Africa Government International BondSOAF15730000
0.96%
Indonesia Government International BondINDON18936000
0.96%
Brazilian Government International BondBRAZIL13335000
0.96%
Jordan Government International BondJORDAN13365000
0.96%
Guatemala Government BondGUATEM15226000
0.96%
Philippine Government International BondPHILIP13015000
0.96%
Kazakhstan Government International BondKAZAKS14660000
0.96%
Costa Rica Government International BondCOSTAR11982000
0.96%
Kazakhstan Government International BondKAZAKS13227000
0.96%
Kuwait International Government BondKUWIB13672000
0.96%
Hungary Government International BondREPHUN11140000
0.96%
Republic of Uzbekistan International BondUZBEK12322000
0.96%
Jordan Government International BondJORDAN13518000
0.96%
Costa Rica Government International BondCOSTAR12136000
0.96%
Turkiye Government International BondTURKEY16451000
0.96%
Republic of Uzbekistan International BondUZBEK14325000
0.96%
Romanian Government International BondROMANI11894000
0.96%
Costa Rica Government International BondCOSTAR13794000
0.96%
Finance Department Government of SharjahSHJGOV20016000
0.96%
Saudi Government International BondKSA13608000
0.95%
Peruvian Government International BondPERU12979000
0.95%
Dominican Republic International BondDOMREP12161000
0.95%
Turkiye Government International BondTURKEY17369000
0.95%
Oman Government International BondOMAN12350000
0.95%
Republic of Uzbekistan International BondUZBEK12353000
0.95%
Kuwait International Government BondKUWIB13458000
0.95%
Morocco Government International BondMOROC12280000
0.95%
Morocco Government International BondMOROC18469000
0.95%
Serbia International BondSERBIA12931000
0.95%
Finance Department Government of SharjahSHJGOV12859000
0.95%
Morocco Government International BondMOROC13908000
0.94%
Serbia International BondSERBIA12318000
0.94%
Chile Government International BondCHILE14697000
0.94%
China Government International BondCHINA19329000
0.94%
Indonesia Government International BondINDON16754000
0.94%
Bahrain Government International BondBHRAIN15324000
0.94%
China Government International BondCHINA18494000
0.94%
Finance Department Government of SharjahSHJGOV18598000
0.94%
Saudi Government International BondKSA16684000
0.94%
Kuwait International Government BondKUWIB13084000
0.93%
Qatar Government International BondQATAR14164000
0.93%
Qatar Government International BondQATAR13646000
0.93%
Romanian Government International BondROMANI18982000
0.93%
Philippine Government International BondPHILIP12718000
0.93%
Mexico Government International BondMEX13848000
0.93%
Indonesia Government International BondINDON21149000
0.93%
Philippine Government International BondPHILIP16040000
0.93%
China Government International BondCHINA13684000
0.93%
Mexico Government International BondMEX22317000
0.92%
Qatar Government International BondQATAR14385000
0.92%
Mexico Government International BondMEX15610000
0.92%
Romanian Government International BondROMANI15710000
0.91%
Bahrain Government International BondBHRAIN13087000
0.91%
Bahrain Government International BondBHRAIN15086000
0.09%
Invesco Government & Agency PortfolioAGPXX1311011.68
0.01%
CASH & EQUIVALENTSEUR143890.58
0.00%
CASH & EQUIVALENTSUSD-13753.57

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