Entreprises: 11,340     capitalisation boursière totale: €135.561 Bn
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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1256
ETF rang
€1.12 Md
Capitalisation boursière
🇺🇸 US
Marché
18,20 €
Prix de l'action
0.10%
Changement (1 jour)
5.65%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Emerging Markets Sovereign Debt ETF - Composition

Composition de l'ETF au 19 Septembre, 2026Nombre de participations : 105

Liste complète de la composition

Poids %NomSymboleActions détenues
1.49%
Pakistan Government International BondPKSTAN18738000
1.48%
Pakistan Government International BondPKSTAN18627000
1.47%
Republic of Poland Government International BondPOLAND18870000
1.08%
Angolan Government International BondANGOL14121000
1.06%
Angolan Government International BondANGOL14183000
1.04%
Angolan Government International BondANGOL12400000
1.03%
Nigeria Government International BondNGERIA13454000
1.03%
El Salvador Government International BondELSALV12978000
1.02%
Nigeria Government International BondNGERIA11676000
1.02%
Nigeria Government International BondNGERIA12550000
1.01%
Trinidad & Tobago Government International BondTRITOB12919000
1.01%
El Salvador Government International BondELSALV14082000
1.01%
El Salvador Government International BondELSALV11299000
1.00%
Egypt Government International BondEGYPT12868000
1.00%
Trinidad & Tobago Government International BondTRITOB12607000
1.00%
Colombia Government International BondCOLOM11734000
0.99%
Jordan Government International BondJORDAN12942000
0.99%
Jordan Government International BondJORDAN12751000
0.99%
Egypt Government International BondEGYPT12779000
0.99%
Republic of Uzbekistan International BondUZBEK13725000
0.99%
Brazilian Government International BondBRAZIL17548000
0.98%
Mongolia Government International BondMONGOL13564000
0.98%
Kazakhstan Government International BondKAZAKS12627000
0.98%
Brazilian Government International BondBRAZIL12708000
0.98%
Republic of South Africa Government International BondSOAF11890000
0.98%
Brazilian Government International BondBRAZIL12858000
0.98%
Hungary Government International BondREPHUN10728000
0.98%
Serbia International BondSERBIA13070000
0.98%
Guatemala Government BondGUATEM14646000
0.98%
Kazakhstan Government International BondKAZAKS13890000
0.98%
Guatemala Government BondGUATEM12104000
0.98%
Guatemala Government BondGUATEM12044000
0.97%
Jordan Government International BondJORDAN12565000
0.97%
Republic of Uzbekistan International BondUZBEK11753000
0.97%
Trinidad & Tobago Government International BondTRITOB12700000
0.97%
Mongolia Government International BondMONGOL12265000
0.97%
Republic of South Africa Government International BondSOAF12541000
0.97%
Panama Government International BondPANAMA12131000
0.97%
Kazakhstan Government International BondKAZAKS11820000
0.97%
Kuwait International Government BondKUWIB12600000
0.97%
Panama Government International BondPANAMA11720000
0.97%
Republic of South Africa Government International BondSOAF14930000
0.97%
Mongolia Government International BondMONGOL12665000
0.97%
Costa Rica Government International BondCOSTAR13214000
0.97%
Dominican Republic International BondDOMREP13048000
0.97%
Dominican Republic International BondDOMREP12518000
0.97%
Kuwait International Government BondKUWIB12684000
0.96%
Dominican Republic International BondDOMREP11561000
0.96%
Hungary Government International BondREPHUN11652000
0.96%
Colombia Government International BondCOLOM16425000
0.96%
Serbia International BondSERBIA12331000
0.96%
Colombia Government International BondCOLOM15155000
0.96%
Hungary Government International BondREPHUN11676000
0.96%
Peruvian Government International BondPERU12383000
0.96%
Serbia International BondSERBIA11718000
0.96%
Oman Government International BondOMAN11768000
0.96%
Costa Rica Government International BondCOSTAR11452000
0.95%
Peruvian Government International BondPERU12970000
0.95%
Oman Government International BondOMAN11349000
0.95%
Turkiye Government International BondTURKEY16636000
0.95%
Kuwait International Government BondKUWIB12902000
0.95%
Panama Government International BondPANAMA10562000
0.95%
Turkiye Government International BondTURKEY14079000
0.95%
Republic of Uzbekistan International BondUZBEK11722000
0.95%
Turkiye Government International BondTURKEY15501000
0.95%
Peruvian Government International BondPERU20072000
0.95%
Morocco Government International BondMOROC13308000
0.95%
Egypt Government International BondEGYPT12685000
0.94%
Mexico Government International BondMEX13198000
0.94%
Finance Department Government of SharjahSHJGOV12259000
0.94%
Morocco Government International BondMOROC11680000
0.94%
China Government International BondCHINA13084000
0.94%
Finance Department Government of SharjahSHJGOV19216000
0.94%
Indonesia Government International BondINDON18036000
0.94%
Romanian Government International BondROMANI11332000
0.94%
Morocco Government International BondMOROC17469000
0.93%
Mexico Government International BondMEX14942000
0.93%
Bahrain Government International BondBHRAIN14516000
0.93%
Indonesia Government International BondINDON15904000
0.93%
Philippine Government International BondPHILIP12415000
0.93%
Chile Government International BondCHILE16060000
0.93%
Bahrain Government International BondBHRAIN12487000
0.93%
Costa Rica Government International BondCOSTAR11382000
0.93%
Chile Government International BondCHILE13087997
0.93%
China Government International BondCHINA18329000
0.93%
Philippine Government International BondPHILIP12018000
0.93%
Philippine Government International BondPHILIP15197000
0.93%
Mexico Government International BondMEX21117000
0.92%
China Government International BondCHINA17534000
0.92%
Oman Government International BondOMAN11750000
0.92%
Saudi Government International BondKSA13008000
0.92%
Romanian Government International BondROMANI14982000
0.92%
Saudi Government International BondKSA20068000
0.92%
Indonesia Government International BondINDON20174000
0.92%
Chile Government International BondCHILE14077000
0.92%
Saudi Government International BondKSA15884000
0.92%
Bahrain Government International BondBHRAIN14724000
0.92%
Qatar Government International BondQATAR13785000
0.92%
Qatar Government International BondQATAR12936000
0.91%
Romanian Government International BondROMANI18104000
0.90%
Finance Department Government of SharjahSHJGOV17598000
0.89%
Qatar Government International BondQATAR13414000
0.44%
CASH & EQUIVALENTSUSD5707616
0.01%
CASH & EQUIVALENTSEUR145496.07
0.00%
USD Pending DividendsUSDPDV0

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