Companies: 11,336     total market cap: $153.011 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Emerging Markets Sovereign Debt ETF
PCY
#1243
ETF rank
$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.84
Share price
0.82%
Change (1 day)
1.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
1.49%
Pakistan Government International BondPKSTAN18738000
1.48%
Republic of Poland Government International BondPOLAND18870000
1.47%
Pakistan Government International BondPKSTAN18627000
1.08%
Angolan Government International BondANGOL14121000
1.06%
Angolan Government International BondANGOL14183000
1.05%
Angolan Government International BondANGOL12400000
1.03%
El Salvador Government International BondELSALV12978000
1.03%
Nigeria Government International BondNGERIA13454000
1.02%
Trinidad & Tobago Government International BondTRITOB12919000
1.02%
Nigeria Government International BondNGERIA11676000
1.02%
El Salvador Government International BondELSALV14082000
1.01%
El Salvador Government International BondELSALV11299000
1.01%
Nigeria Government International BondNGERIA12550000
1.01%
Trinidad & Tobago Government International BondTRITOB12607000
1.00%
Colombia Government International BondCOLOM11734000
1.00%
Jordan Government International BondJORDAN12751000
1.00%
Jordan Government International BondJORDAN12942000
0.99%
Republic of Uzbekistan International BondUZBEK13725000
0.99%
Mongolia Government International BondMONGOL13564000
0.99%
Serbia International BondSERBIA13070000
0.99%
Egypt Government International BondEGYPT12868000
0.99%
Kazakhstan Government International BondKAZAKS12627000
0.98%
Brazilian Government International BondBRAZIL17548000
0.98%
Hungary Government International BondREPHUN10728000
0.98%
Brazilian Government International BondBRAZIL12858000
0.98%
Brazilian Government International BondBRAZIL12708000
0.98%
Guatemala Government BondGUATEM12104000
0.98%
Guatemala Government BondGUATEM14646000
0.98%
Republic of Uzbekistan International BondUZBEK11753000
0.98%
Egypt Government International BondEGYPT12779000
0.98%
Mongolia Government International BondMONGOL12265000
0.98%
Guatemala Government BondGUATEM12044000
0.98%
Republic of South Africa Government International BondSOAF11890000
0.98%
Panama Government International BondPANAMA12131000
0.98%
Trinidad & Tobago Government International BondTRITOB12700000
0.98%
Kazakhstan Government International BondKAZAKS13890000
0.98%
Mongolia Government International BondMONGOL12665000
0.97%
Panama Government International BondPANAMA11720000
0.97%
Costa Rica Government International BondCOSTAR13214000
0.97%
Kuwait International Government BondKUWIB12600000
0.97%
Kazakhstan Government International BondKAZAKS11820000
0.97%
Republic of South Africa Government International BondSOAF12541000
0.97%
Colombia Government International BondCOLOM16425000
0.97%
Jordan Government International BondJORDAN12565000
0.97%
Kuwait International Government BondKUWIB12684000
0.97%
Dominican Republic International BondDOMREP12518000
0.97%
Hungary Government International BondREPHUN11652000
0.97%
Serbia International BondSERBIA12331000
0.97%
Dominican Republic International BondDOMREP11561000
0.97%
Republic of South Africa Government International BondSOAF14930000
0.97%
Serbia International BondSERBIA11718000
0.96%
Dominican Republic International BondDOMREP13048000
0.96%
Hungary Government International BondREPHUN11676000
0.96%
Colombia Government International BondCOLOM15155000
0.96%
Costa Rica Government International BondCOSTAR11452000
0.96%
Republic of Uzbekistan International BondUZBEK11722000
0.96%
Peruvian Government International BondPERU12383000
0.96%
Turkiye Government International BondTURKEY14079000
0.96%
Peruvian Government International BondPERU12970000
0.95%
Turkiye Government International BondTURKEY16636000
0.95%
Kuwait International Government BondKUWIB12902000
0.95%
Panama Government International BondPANAMA10562000
0.95%
Turkiye Government International BondTURKEY15501000
0.95%
Oman Government International BondOMAN11768000
0.95%
Oman Government International BondOMAN11349000
0.95%
Morocco Government International BondMOROC13308000
0.95%
Peruvian Government International BondPERU20072000
0.94%
Morocco Government International BondMOROC11680000
0.94%
Finance Department Government of SharjahSHJGOV12259000
0.94%
Mexico Government International BondMEX13198000
0.94%
Egypt Government International BondEGYPT12685000
0.94%
Costa Rica Government International BondCOSTAR11382000
0.94%
China Government International BondCHINA13084000
0.94%
Romanian Government International BondROMANI11332000
0.93%
Chile Government International BondCHILE16060000
0.93%
Morocco Government International BondMOROC17469000
0.93%
Chile Government International BondCHILE13087997
0.93%
China Government International BondCHINA17534000
0.93%
Mexico Government International BondMEX14942000
0.93%
Indonesia Government International BondINDON18036000
0.93%
China Government International BondCHINA18329000
0.93%
Bahrain Government International BondBHRAIN14516000
0.92%
Philippine Government International BondPHILIP12018000
0.92%
Philippine Government International BondPHILIP12415000
0.92%
Bahrain Government International BondBHRAIN12487000
0.92%
Finance Department Government of SharjahSHJGOV19216000
0.92%
Indonesia Government International BondINDON15904000
0.92%
Romanian Government International BondROMANI14982000
0.92%
Oman Government International BondOMAN11750000
0.92%
Philippine Government International BondPHILIP15197000
0.92%
Chile Government International BondCHILE14077000
0.92%
Mexico Government International BondMEX21117000
0.91%
Saudi Government International BondKSA13008000
0.91%
Qatar Government International BondQATAR13785000
0.91%
Qatar Government International BondQATAR12936000
0.91%
Bahrain Government International BondBHRAIN14724000
0.91%
Saudi Government International BondKSA20068000
0.91%
Saudi Government International BondKSA15884000
0.91%
Indonesia Government International BondINDON20174000
0.90%
Romanian Government International BondROMANI18104000
0.89%
Finance Department Government of SharjahSHJGOV17598000
0.88%
Qatar Government International BondQATAR13414000
0.45%
CASH & EQUIVALENTSUSD5707615.29
0.01%
CASH & EQUIVALENTSEUR145496.07
0.00%
USD Pending DividendsUSDPDV0

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