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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1124
ETF rank
S$1.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.58
Share price
-0.21%
Change (1 day)
11.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
1.50%
Mongolia Government International BondMONGOL21591000
1.47%
Republic of Poland Government International BondPOLAND19713000
1.45%
Mongolia Government International BondMONGOL19028000
1.44%
Kuwait International Government BondKUWIB20066000
1.42%
Kuwait International Government BondKUWIB20027000
1.40%
Pakistan Government International BondPKSTAN19538000
1.38%
Pakistan Government International BondPKSTAN19427000
1.09%
Angolan Government International BondANGOL14721000
1.04%
Nigeria Government International BondNGERIA12276000
1.02%
Trinidad & Tobago Government International BondTRITOB13419000
1.02%
Angolan Government International BondANGOL14703000
1.01%
Trinidad & Tobago Government International BondTRITOB13207000
1.01%
Nigeria Government International BondNGERIA14054000
1.00%
El Salvador Government International BondELSALV13528000
1.00%
Brazilian Government International BondBRAZIL18298000
1.00%
Oman Government International BondOMAN11949000
1.00%
Panama Government International BondPANAMA12420000
1.00%
Angolan Government International BondANGOL13355000
1.00%
Brazilian Government International BondBRAZIL13458000
1.00%
Kazakhstan Government International BondKAZAKS12420000
1.00%
Trinidad & Tobago Government International BondTRITOB13229000
1.00%
Jordan Government International BondJORDAN13351000
1.00%
Guatemala Government BondGUATEM12444000
1.00%
El Salvador Government International BondELSALV14739000
0.99%
Egypt Government International BondEGYPT13468000
0.99%
El Salvador Government International BondELSALV11899000
0.99%
Nigeria Government International BondNGERIA12983000
0.99%
Kazakhstan Government International BondKAZAKS13027000
0.99%
Panama Government International BondPANAMA12631000
0.98%
Oman Government International BondOMAN12168000
0.98%
Peruvian Government International BondPERU20963000
0.98%
Dominican Republic International BondDOMREP13598000
0.98%
Saudi Government International BondKSA20919000
0.98%
Guatemala Government BondGUATEM12504000
0.98%
Bahrain Government International BondBHRAIN15324000
0.98%
Morocco Government International BondMOROC13908000
0.97%
Colombia Government International BondCOLOM11966000
0.97%
Dominican Republic International BondDOMREP13018000
0.97%
Serbia International BondSERBIA15160000
0.97%
Panama Government International BondPANAMA11012000
0.97%
Serbia International BondSERBIA12731000
0.97%
Saudi Government International BondKSA13608000
0.97%
Guatemala Government BondGUATEM15226000
0.97%
Republic of Uzbekistan International BondUZBEK14325000
0.97%
Peruvian Government International BondPERU13484000
0.97%
Chile Government International BondCHILE13687997
0.97%
Peruvian Government International BondPERU12879000
0.97%
Finance Department Government of SharjahSHJGOV20016000
0.97%
Indonesia Government International BondINDON18736000
0.97%
Qatar Government International BondQATAR14385000
0.97%
Costa Rica Government International BondCOSTAR11982000
0.97%
Hungary Government International BondREPHUN12252000
0.96%
Colombia Government International BondCOLOM15955000
0.96%
Brazilian Government International BondBRAZIL13285000
0.96%
Republic of South Africa Government International BondSOAF15730000
0.96%
Kazakhstan Government International BondKAZAKS14460000
0.96%
Jordan Government International BondJORDAN13518000
0.96%
Turkiye Government International BondTURKEY14679000
0.96%
Chile Government International BondCHILE16680000
0.96%
Republic of Uzbekistan International BondUZBEK12353000
0.96%
Costa Rica Government International BondCOSTAR13794000
0.96%
Colombia Government International BondCOLOM12234000
0.96%
Morocco Government International BondMOROC18269000
0.96%
Hungary Government International BondREPHUN11140000
0.96%
Serbia International BondSERBIA12318000
0.95%
Republic of Uzbekistan International BondUZBEK12122000
0.95%
Indonesia Government International BondINDON16554000
0.95%
Philippine Government International BondPHILIP12815000
0.95%
Republic of South Africa Government International BondSOAF13141000
0.95%
Oman Government International BondOMAN12150000
0.95%
Chile Government International BondCHILE14697000
0.95%
Costa Rica Government International BondCOSTAR11936000
0.95%
Hungary Government International BondREPHUN12076000
0.94%
Indonesia Government International BondINDON20949000
0.94%
Romanian Government International BondROMANI11794000
0.94%
Morocco Government International BondMOROC12080000
0.94%
Republic of South Africa Government International BondSOAF12290000
0.94%
Romanian Government International BondROMANI15610000
0.94%
Romanian Government International BondROMANI18882000
0.94%
Saudi Government International BondKSA16484000
0.94%
Egypt Government International BondEGYPT13379000
0.94%
China Government International BondCHINA19129000
0.94%
Egypt Government International BondEGYPT13285000
0.94%
Jordan Government International BondJORDAN13165000
0.94%
Qatar Government International BondQATAR13964000
0.94%
Dominican Republic International BondDOMREP12061000
0.94%
Qatar Government International BondQATAR13446000
0.94%
Mexico Government International BondMEX13798000
0.94%
Bahrain Government International BondBHRAIN15086000
0.93%
Finance Department Government of SharjahSHJGOV12659000
0.93%
Finance Department Government of SharjahSHJGOV18398000
0.93%
China Government International BondCHINA13684000
0.93%
Bahrain Government International BondBHRAIN12887000
0.93%
Mexico Government International BondMEX15610000
0.93%
Turkiye Government International BondTURKEY17369000
0.93%
Philippine Government International BondPHILIP12718000
0.93%
Philippine Government International BondPHILIP15840000
0.93%
Mexico Government International BondMEX22117000
0.93%
Turkiye Government International BondTURKEY16251000
0.89%
China Government International BondCHINA17594000
0.03%
Invesco Government & Agency PortfolioAGPXX474555.06
0.01%
CASH & EQUIVALENTSEUR143741.15
0.01%
CASH & EQUIVALENTSUSD127445.3

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