Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1115
ETF rang
€1.19 Md
Capitalisation boursière
🇺🇸 US
Marché
18,63 €
Prix de l'action
-0.83%
Changement (1 jour)
9.81%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
1.47%
Republic of Poland Government International BondPOLAND19713000
1.40%
Pakistan Government International BondPKSTAN19538000
1.38%
Pakistan Government International BondPKSTAN19427000
1.11%
Angolan Government International BondANGOL14721000
1.04%
Nigeria Government International BondNGERIA12276000
1.04%
Angolan Government International BondANGOL14703000
1.02%
Colombia Government International BondCOLOM17425000
1.02%
Trinidad & Tobago Government International BondTRITOB13419000
1.01%
Angolan Government International BondANGOL13000000
1.01%
Nigeria Government International BondNGERIA14054000
1.01%
Trinidad & Tobago Government International BondTRITOB13207000
1.01%
El Salvador Government International BondELSALV13528000
1.01%
Brazilian Government International BondBRAZIL18298000
1.00%
Brazilian Government International BondBRAZIL13458000
1.00%
Kazakhstan Government International BondKAZAKS12420000
1.00%
Panama Government International BondPANAMA12420000
1.00%
Colombia Government International BondCOLOM12234000
1.00%
El Salvador Government International BondELSALV14739000
1.00%
Trinidad & Tobago Government International BondTRITOB13229000
1.00%
Oman Government International BondOMAN11949000
1.00%
Colombia Government International BondCOLOM15955000
1.00%
Guatemala Government BondGUATEM12444000
0.99%
Nigeria Government International BondNGERIA13191000
0.99%
Kazakhstan Government International BondKAZAKS13027000
0.99%
Jordan Government International BondJORDAN13351000
0.99%
El Salvador Government International BondELSALV11899000
0.99%
Peruvian Government International BondPERU20963000
0.98%
Serbia International BondSERBIA13870000
0.98%
Panama Government International BondPANAMA12631000
0.98%
Guatemala Government BondGUATEM12504000
0.98%
Oman Government International BondOMAN12168000
0.98%
Dominican Republic International BondDOMREP13598000
0.98%
Peruvian Government International BondPERU12879000
0.98%
Mongolia Government International BondMONGOL14114000
0.97%
Peruvian Government International BondPERU13484000
0.97%
Panama Government International BondPANAMA11012000
0.97%
Mongolia Government International BondMONGOL13214000
0.97%
Mongolia Government International BondMONGOL12865000
0.97%
Morocco Government International BondMOROC13908000
0.97%
Bahrain Government International BondBHRAIN15324000
0.97%
Dominican Republic International BondDOMREP13018000
0.97%
Chile Government International BondCHILE13687997
0.97%
Brazilian Government International BondBRAZIL13285000
0.97%
Serbia International BondSERBIA12731000
0.97%
Saudi Government International BondKSA20919000
0.97%
Hungary Government International BondREPHUN12252000
0.97%
Kazakhstan Government International BondKAZAKS14460000
0.97%
Turkiye Government International BondTURKEY14679000
0.96%
Republic of Uzbekistan International BondUZBEK14325000
0.96%
Chile Government International BondCHILE16680000
0.96%
Costa Rica Government International BondCOSTAR11982000
0.96%
Guatemala Government BondGUATEM15226000
0.96%
Indonesia Government International BondINDON18736000
0.96%
Finance Department Government of SharjahSHJGOV20016000
0.96%
Saudi Government International BondKSA13608000
0.96%
Jordan Government International BondJORDAN13518000
0.96%
Republic of South Africa Government International BondSOAF15730000
0.96%
Hungary Government International BondREPHUN11140000
0.96%
Costa Rica Government International BondCOSTAR13794000
0.96%
Morocco Government International BondMOROC18269000
0.96%
Republic of Uzbekistan International BondUZBEK12353000
0.96%
Romanian Government International BondROMANI18882000
0.95%
Romanian Government International BondROMANI11794000
0.95%
Serbia International BondSERBIA12318000
0.95%
Kuwait International Government BondKUWIB13472000
0.95%
Philippine Government International BondPHILIP12815000
0.95%
Republic of South Africa Government International BondSOAF13141000
0.95%
Chile Government International BondCHILE14697000
0.95%
Romanian Government International BondROMANI15610000
0.95%
Hungary Government International BondREPHUN12076000
0.95%
Republic of Uzbekistan International BondUZBEK12122000
0.95%
Egypt Government International BondEGYPT13468000
0.94%
Costa Rica Government International BondCOSTAR11936000
0.94%
Kuwait International Government BondKUWIB13258000
0.94%
Oman Government International BondOMAN12150000
0.94%
Mexico Government International BondMEX13798000
0.94%
Republic of South Africa Government International BondSOAF12290000
0.94%
China Government International BondCHINA18294000
0.94%
Kuwait International Government BondKUWIB13084000
0.94%
Indonesia Government International BondINDON16554000
0.94%
Dominican Republic International BondDOMREP12061000
0.94%
Jordan Government International BondJORDAN13165000
0.94%
Morocco Government International BondMOROC12080000
0.94%
China Government International BondCHINA19129000
0.94%
Egypt Government International BondEGYPT13379000
0.94%
Indonesia Government International BondINDON20949000
0.94%
China Government International BondCHINA13684000
0.94%
Mexico Government International BondMEX15610000
0.93%
Mexico Government International BondMEX22117000
0.93%
Qatar Government International BondQATAR14385000
0.93%
Egypt Government International BondEGYPT13285000
0.93%
Saudi Government International BondKSA16484000
0.93%
Turkiye Government International BondTURKEY17369000
0.93%
Philippine Government International BondPHILIP12718000
0.93%
Turkiye Government International BondTURKEY16251000
0.93%
Qatar Government International BondQATAR13446000
0.93%
Qatar Government International BondQATAR13964000
0.93%
Bahrain Government International BondBHRAIN15086000
0.93%
Bahrain Government International BondBHRAIN12887000
0.93%
Finance Department Government of SharjahSHJGOV18398000
0.92%
Finance Department Government of SharjahSHJGOV12659000
0.92%
Philippine Government International BondPHILIP15840000
0.05%
Invesco Government & Agency PortfolioAGPXX698677.94
0.01%
CASH & EQUIVALENTSEUR143806.1
0.01%
CASH & EQUIVALENTSUSD127445.3

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