Companies: 10,862     total market cap: ยฃ111.291 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Emerging Markets Sovereign Debt ETF
PCY
#1101
ETF rank
ยฃ1.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.16
Share price
1.17%
Change (1 day)
12.51%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of June 9, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
1.47%
Republic of Poland Government International BondPOLAND19913000
1.40%
Pakistan Government International BondPKSTAN19738000
1.39%
Pakistan Government International BondPKSTAN19627000
1.10%
Angolan Government International BondANGOL14921000
1.03%
Nigeria Government International BondNGERIA12276000
1.03%
Angolan Government International BondANGOL14903000
1.02%
Trinidad & Tobago Government International BondTRITOB13407000
1.01%
El Salvador Government International BondELSALV13728000
1.01%
Colombia Government International BondCOLOM17425000
1.01%
Colombia Government International BondCOLOM12434000
1.01%
Trinidad & Tobago Government International BondTRITOB13419000
1.00%
Nigeria Government International BondNGERIA14054000
1.00%
El Salvador Government International BondELSALV14939000
1.00%
Trinidad & Tobago Government International BondTRITOB13429000
1.00%
Brazilian Government International BondBRAZIL18498000
1.00%
Nigeria Government International BondNGERIA13391000
1.00%
Guatemala Government BondGUATEM12644000
1.00%
Kazakhstan Government International BondKAZAKS13227000
0.99%
Kazakhstan Government International BondKAZAKS12420000
0.99%
Angolan Government International BondANGOL13000000
0.99%
Brazilian Government International BondBRAZIL13458000
0.99%
Panama Government International BondPANAMA12420000
0.99%
Peruvian Government International BondPERU21263000
0.99%
Panama Government International BondPANAMA12831000
0.99%
Jordan Government International BondJORDAN13351000
0.99%
Colombia Government International BondCOLOM15955000
0.99%
Guatemala Government BondGUATEM12704000
0.99%
Oman Government International BondOMAN11949000
0.99%
Dominican Republic International BondDOMREP13798000
0.99%
Oman Government International BondOMAN12368000
0.98%
El Salvador Government International BondELSALV11899000
0.98%
Mongolia Government International BondMONGOL13065000
0.98%
Mongolia Government International BondMONGOL14314000
0.98%
Morocco Government International BondMOROC14108000
0.98%
Peruvian Government International BondPERU13584000
0.98%
Peruvian Government International BondPERU12979000
0.98%
Serbia International BondSERBIA12931000
0.97%
Serbia International BondSERBIA13870000
0.97%
Kazakhstan Government International BondKAZAKS14660000
0.97%
Republic of Uzbekistan International BondUZBEK14525000
0.97%
Brazilian Government International BondBRAZIL13485000
0.97%
Chile Government International BondCHILE13887997
0.97%
Saudi Government International BondKSA21119000
0.97%
Jordan Government International BondJORDAN13718000
0.97%
Mongolia Government International BondMONGOL13214000
0.97%
Guatemala Government BondGUATEM15426000
0.97%
Saudi Government International BondKSA13808000
0.97%
Panama Government International BondPANAMA11012000
0.97%
Costa Rica Government International BondCOSTAR13994000
0.97%
Republic of South Africa Government International BondSOAF13341000
0.97%
Dominican Republic International BondDOMREP13018000
0.96%
Morocco Government International BondMOROC18469000
0.96%
Chile Government International BondCHILE16880000
0.96%
Finance Department Government of SharjahSHJGOV20216000
0.96%
Hungary Government International BondREPHUN12252000
0.96%
Bahrain Government International BondBHRAIN15324000
0.96%
Turkiye Government International BondTURKEY14679000
0.96%
Republic of South Africa Government International BondSOAF12490000
0.96%
Hungary Government International BondREPHUN12276000
0.96%
Republic of Uzbekistan International BondUZBEK12322000
0.96%
Republic of South Africa Government International BondSOAF15730000
0.96%
Indonesia Government International BondINDON18936000
0.96%
Kuwait International Government BondKUWIB13672000
0.96%
Philippine Government International BondPHILIP13015000
0.96%
Costa Rica Government International BondCOSTAR11982000
0.95%
Costa Rica Government International BondCOSTAR12136000
0.95%
China Government International BondCHINA19329000
0.95%
Hungary Government International BondREPHUN11140000
0.95%
Kuwait International Government BondKUWIB13458000
0.95%
Republic of Uzbekistan International BondUZBEK12353000
0.95%
Morocco Government International BondMOROC12280000
0.95%
Oman Government International BondOMAN12350000
0.95%
Romanian Government International BondROMANI15810000
0.95%
Romanian Government International BondROMANI11894000
0.95%
Jordan Government International BondJORDAN13365000
0.95%
Serbia International BondSERBIA12318000
0.95%
Egypt Government International BondEGYPT13668000
0.95%
Mexico Government International BondMEX13998000
0.94%
Romanian Government International BondROMANI19082000
0.94%
China Government International BondCHINA18494000
0.94%
Turkiye Government International BondTURKEY17569000
0.94%
Dominican Republic International BondDOMREP12161000
0.94%
Turkiye Government International BondTURKEY16451000
0.94%
Qatar Government International BondQATAR13646000
0.94%
Kuwait International Government BondKUWIB13084000
0.94%
Saudi Government International BondKSA16684000
0.93%
Chile Government International BondCHILE14697000
0.93%
Egypt Government International BondEGYPT13485000
0.93%
Qatar Government International BondQATAR14164000
0.93%
Indonesia Government International BondINDON16754000
0.93%
Bahrain Government International BondBHRAIN13087000
0.93%
Bahrain Government International BondBHRAIN15286000
0.93%
Finance Department Government of SharjahSHJGOV12859000
0.93%
Philippine Government International BondPHILIP16040000
0.93%
Philippine Government International BondPHILIP12718000
0.93%
Mexico Government International BondMEX22317000
0.93%
Finance Department Government of SharjahSHJGOV18598000
0.93%
Qatar Government International BondQATAR14385000
0.93%
China Government International BondCHINA13684000
0.93%
Indonesia Government International BondINDON21149000
0.92%
Mexico Government International BondMEX15610000
0.92%
Egypt Government International BondEGYPT13379000
0.05%
Invesco Government & Agency PortfolioAGPXX697283.22
0.01%
CASH & EQUIVALENTSEUR143806.1
0.01%
CASH & EQUIVALENTSUSD127445.3

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com