Entreprises: 11,114     capitalisation boursière totale: €131.434 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1122
ETF rang
€1.21 Md
Capitalisation boursière
🇺🇸 US
Marché
18,47 €
Prix de l'action
-0.38%
Changement (1 jour)
8.63%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 19 Juillet, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
1.47%
Republic of Poland Government International BondPOLAND20067000
1.45%
Pakistan Government International BondPKSTAN19827000
1.44%
Pakistan Government International BondPKSTAN19938000
1.05%
Nigeria Government International BondNGERIA12476000
1.04%
Angolan Government International BondANGOL14921000
1.04%
Colombia Government International BondCOLOM12634000
1.03%
Angolan Government International BondANGOL15103000
1.02%
Trinidad & Tobago Government International BondTRITOB13619000
1.02%
El Salvador Government International BondELSALV13728000
1.01%
Guatemala Government BondGUATEM12844000
1.01%
El Salvador Government International BondELSALV14939000
1.01%
Angolan Government International BondANGOL13200000
1.01%
Colombia Government International BondCOLOM16155000
1.00%
Nigeria Government International BondNGERIA14254000
1.00%
Panama Government International BondPANAMA12620000
1.00%
Nigeria Government International BondNGERIA13391000
1.00%
Guatemala Government BondGUATEM12904000
1.00%
Panama Government International BondPANAMA12931000
0.99%
Oman Government International BondOMAN12149000
0.99%
Kazakhstan Government International BondKAZAKS12620000
0.98%
Dominican Republic International BondDOMREP13798000
0.98%
Peruvian Government International BondPERU13793000
0.98%
Colombia Government International BondCOLOM17425000
0.98%
Dominican Republic International BondDOMREP13218000
0.98%
Serbia International BondSERBIA14070000
0.98%
Trinidad & Tobago Government International BondTRITOB13407000
0.98%
Mongolia Government International BondMONGOL13065000
0.98%
Panama Government International BondPANAMA11212000
0.98%
Turkiye Government International BondTURKEY14879000
0.97%
Mongolia Government International BondMONGOL13414000
0.97%
Republic of South Africa Government International BondSOAF12690000
0.97%
Jordan Government International BondJORDAN13565000
0.97%
Brazilian Government International BondBRAZIL18548000
0.97%
Brazilian Government International BondBRAZIL13535000
0.97%
Republic of Uzbekistan International BondUZBEK12522000
0.97%
Jordan Government International BondJORDAN13551000
0.97%
Hungary Government International BondREPHUN12452000
0.97%
Hungary Government International BondREPHUN11346000
0.97%
Hungary Government International BondREPHUN12476000
0.97%
Brazilian Government International BondBRAZIL13658000
0.97%
Jordan Government International BondJORDAN13718000
0.97%
Trinidad & Tobago Government International BondTRITOB13429000
0.97%
Kazakhstan Government International BondKAZAKS13427000
0.97%
Republic of Uzbekistan International BondUZBEK14525000
0.96%
Egypt Government International BondEGYPT13485000
0.96%
Kazakhstan Government International BondKAZAKS14860000
0.96%
Egypt Government International BondEGYPT13579000
0.96%
Egypt Government International BondEGYPT13668000
0.96%
Republic of Uzbekistan International BondUZBEK12553000
0.96%
Republic of South Africa Government International BondSOAF15930000
0.96%
Costa Rica Government International BondCOSTAR12182000
0.96%
Republic of South Africa Government International BondSOAF13341000
0.96%
Chile Government International BondCHILE17080000
0.96%
Guatemala Government BondGUATEM15426000
0.96%
Costa Rica Government International BondCOSTAR12336000
0.96%
El Salvador Government International BondELSALV12049000
0.96%
Kuwait International Government BondKUWIB13658000
0.96%
Oman Government International BondOMAN12568000
0.96%
Costa Rica Government International BondCOSTAR13994000
0.96%
Oman Government International BondOMAN12550000
0.96%
Peruvian Government International BondPERU21346000
0.96%
Morocco Government International BondMOROC12480000
0.96%
Peruvian Government International BondPERU13169000
0.96%
Finance Department Government of SharjahSHJGOV20416000
0.95%
Serbia International BondSERBIA12518000
0.95%
Finance Department Government of SharjahSHJGOV13059000
0.95%
Serbia International BondSERBIA13131000
0.95%
Mongolia Government International BondMONGOL14314000
0.95%
Saudi Government International BondKSA21319000
0.95%
Indonesia Government International BondINDON19136000
0.95%
Philippine Government International BondPHILIP13015000
0.95%
Dominican Republic International BondDOMREP12261000
0.95%
Kuwait International Government BondKUWIB13672000
0.95%
Turkiye Government International BondTURKEY17569000
0.95%
Kuwait International Government BondKUWIB13284000
0.94%
Morocco Government International BondMOROC14108000
0.94%
Turkiye Government International BondTURKEY16451000
0.94%
Morocco Government International BondMOROC18669000
0.94%
China Government International BondCHINA19529000
0.94%
China Government International BondCHINA18694000
0.94%
Chile Government International BondCHILE14897000
0.93%
Bahrain Government International BondBHRAIN15524000
0.93%
Philippine Government International BondPHILIP12918000
0.93%
Romanian Government International BondROMANI19252000
0.93%
Mexico Government International BondMEX14048000
0.93%
Chile Government International BondCHILE13887997
0.93%
China Government International BondCHINA13884000
0.93%
Philippine Government International BondPHILIP16240000
0.93%
Saudi Government International BondKSA16884000
0.93%
Indonesia Government International BondINDON16954000
0.93%
Mexico Government International BondMEX15890000
0.92%
Finance Department Government of SharjahSHJGOV18798000
0.92%
Saudi Government International BondKSA13808000
0.92%
Romanian Government International BondROMANI12050000
0.92%
Qatar Government International BondQATAR14164000
0.92%
Mexico Government International BondMEX22517000
0.92%
Romanian Government International BondROMANI15932000
0.91%
Qatar Government International BondQATAR13646000
0.91%
Qatar Government International BondQATAR14585000
0.91%
Indonesia Government International BondINDON21349000
0.91%
Bahrain Government International BondBHRAIN13287000
0.91%
Bahrain Government International BondBHRAIN15286000
0.37%
Invesco Government & Agency PortfolioAGPXX5245388.14
0.01%
CASH & EQUIVALENTSEUR143890.58
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSUSD-13742.2

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