Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1105
ETF rang
€1.15 Md
Capitalisation boursière
🇺🇸 US
Marché
18,39 €
Prix de l'action
0.83%
Changement (1 jour)
15.34%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomSymboleActions détenues
1.48%
Mongolia Government International BondMONGOL21141000
1.46%
Republic of Poland Government International BondPOLAND19238000
1.44%
Kuwait International Government BondKUWIB19666000
1.43%
Kuwait International Government BondKUWIB19627000
1.42%
Mongolia Government International BondMONGOL18558000
1.39%
Pakistan Government International BondPKSTAN19138000
1.36%
Pakistan Government International BondPKSTAN19027000
1.01%
Angolan Government International BondANGOL14321000
1.01%
Angolan Government International BondANGOL14503000
1.01%
Colombia Government International BondCOLOM12034000
1.01%
Colombia Government International BondCOLOM11566000
0.99%
Nigeria Government International BondNGERIA13634000
0.99%
El Salvador Government International BondELSALV13178000
0.99%
Trinidad & Tobago Government International BondTRITOB12979000
0.99%
Trinidad & Tobago Government International BondTRITOB13169000
0.99%
Nigeria Government International BondNGERIA11876000
0.99%
El Salvador Government International BondELSALV11599000
0.99%
Trinidad & Tobago Government International BondTRITOB13007000
0.99%
Jordan Government International BondJORDAN13268000
0.99%
Brazilian Government International BondBRAZIL13218000
0.99%
Guatemala Government BondGUATEM12244000
0.99%
Kazakhstan Government International BondKAZAKS12020000
0.98%
Panama Government International BondPANAMA12431000
0.98%
Kazakhstan Government International BondKAZAKS12827000
0.98%
Brazilian Government International BondBRAZIL13035000
0.98%
Panama Government International BondPANAMA12020000
0.98%
Jordan Government International BondJORDAN13091000
0.98%
Indonesia Government International BondINDON18286000
0.98%
El Salvador Government International BondELSALV14389000
0.98%
Guatemala Government BondGUATEM12304000
0.98%
Serbia International BondSERBIA14960000
0.98%
Brazilian Government International BondBRAZIL17798000
0.98%
Mexico Government International BondMEX13568000
0.97%
Bahrain Government International BondBHRAIN14924000
0.97%
Costa Rica Government International BondCOSTAR13554000
0.97%
Saudi Government International BondKSA20469000
0.97%
Saudi Government International BondKSA16284000
0.97%
Colombia Government International BondCOLOM15555000
0.97%
Oman Government International BondOMAN11968000
0.97%
Oman Government International BondOMAN11549000
0.97%
Saudi Government International BondKSA13358000
0.97%
Republic of Uzbekistan International BondUZBEK13915000
0.97%
Republic of Uzbekistan International BondUZBEK11953000
0.97%
Angolan Government International BondANGOL13105000
0.97%
Egypt Government International BondEGYPT13218000
0.97%
Kazakhstan Government International BondKAZAKS14260000
0.97%
Serbia International BondSERBIA12531000
0.97%
Indonesia Government International BondINDON16354000
0.97%
China Government International BondCHINA13484000
0.96%
Turkiye Government International BondTURKEY15951000
0.96%
Philippine Government International BondPHILIP12615000
0.96%
Peruvian Government International BondPERU12625000
0.96%
Peruvian Government International BondPERU13223000
0.96%
Mexico Government International BondMEX21677000
0.96%
Republic of South Africa Government International BondSOAF12090000
0.96%
Finance Department Government of SharjahSHJGOV19556000
0.96%
Panama Government International BondPANAMA10812000
0.96%
Peruvian Government International BondPERU20463000
0.96%
Dominican Republic International BondDOMREP11761000
0.96%
Indonesia Government International BondINDON20499000
0.96%
Dominican Republic International BondDOMREP13248000
0.96%
Chile Government International BondCHILE16280000
0.96%
Morocco Government International BondMOROC17869000
0.96%
Nigeria Government International BondNGERIA12783000
0.96%
Dominican Republic International BondDOMREP12718000
0.96%
Turkiye Government International BondTURKEY14279000
0.96%
Qatar Government International BondQATAR13246000
0.96%
Hungary Government International BondREPHUN11852000
0.95%
Republic of South Africa Government International BondSOAF12741000
0.95%
Morocco Government International BondMOROC13508000
0.95%
Chile Government International BondCHILE13287997
0.95%
China Government International BondCHINA18679000
0.95%
Guatemala Government BondGUATEM14826000
0.95%
Hungary Government International BondREPHUN10878000
0.95%
Philippine Government International BondPHILIP15640000
0.95%
China Government International BondCHINA17844000
0.95%
Republic of Uzbekistan International BondUZBEK11922000
0.95%
Hungary Government International BondREPHUN11876000
0.94%
Romanian Government International BondROMANI11552000
0.94%
Qatar Government International BondQATAR13985000
0.94%
Oman Government International BondOMAN11950000
0.94%
Morocco Government International BondMOROC11880000
0.94%
Chile Government International BondCHILE14297000
0.94%
Bahrain Government International BondBHRAIN12687000
0.94%
Romanian Government International BondROMANI15274000
0.94%
Bahrain Government International BondBHRAIN14686000
0.94%
Costa Rica Government International BondCOSTAR11736000
0.94%
Romanian Government International BondROMANI18456000
0.94%
Serbia International BondSERBIA11918000
0.94%
Philippine Government International BondPHILIP12318000
0.94%
Jordan Government International BondJORDAN12965000
0.94%
Costa Rica Government International BondCOSTAR11582000
0.94%
Finance Department Government of SharjahSHJGOV12459000
0.93%
Republic of South Africa Government International BondSOAF15330000
0.93%
Finance Department Government of SharjahSHJGOV17928000
0.93%
Turkiye Government International BondTURKEY16869000
0.93%
Mexico Government International BondMEX15234000
0.92%
Egypt Government International BondEGYPT13035000
0.92%
Egypt Government International BondEGYPT13119000
0.92%
Qatar Government International BondQATAR13564000
0.43%
Invesco Government & Agency PortfolioAGPXX5812879.32
0.01%
CASH & EQUIVALENTSEUR141364.84
0.00%
CASH & EQUIVALENTSUSD65081.62

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