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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1293
ETF rank
HK$9.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$155.36
Share price
-0.10%
Change (1 day)
-2.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 105

Full holdings list

Weight %NameTickerShares Held
1.54%
Pakistan Government International BondPKSTAN17868000
1.52%
Republic of Poland Government International BondPOLAND17886000
1.50%
Pakistan Government International BondPKSTAN17687000
1.06%
Angolan Government International BondANGOL13341000
1.04%
Jordan Government International BondJORDAN12191000
1.04%
Angolan Government International BondANGOL13483000
1.03%
El Salvador Government International BondELSALV12288000
1.03%
Nigeria Government International BondNGERIA12734000
1.02%
Trinidad & Tobago Government International BondTRITOB12189000
1.02%
Jordan Government International BondJORDAN12262000
1.02%
Trinidad & Tobago Government International BondTRITOB12027000
1.02%
El Salvador Government International BondELSALV10765000
1.02%
Republic of Uzbekistan International BondUZBEK13035000
1.02%
Nigeria Government International BondNGERIA10966000
1.02%
El Salvador Government International BondELSALV13352000
1.01%
Mongolia Government International BondMONGOL12834000
1.01%
Mongolia Government International BondMONGOL11605000
1.01%
Serbia International BondSERBIA12460000
1.01%
Mongolia Government International BondMONGOL12095000
1.01%
Colombia Government International BondCOLOM11209000
1.00%
Panama Government International BondPANAMA11551000
1.00%
Republic of Uzbekistan International BondUZBEK11063000
1.00%
Panama Government International BondPANAMA11190000
0.99%
Guatemala Government BondGUATEM11454000
0.99%
Brazilian Government International BondBRAZIL12060000
0.99%
Brazilian Government International BondBRAZIL12208000
0.99%
Kazakhstan Government International BondKAZAKS11927000
0.99%
Jordan Government International BondJORDAN11995000
0.99%
Angolan Government International BondANGOL11660000
0.99%
Kuwait International Government BondKUWIB11850000
0.99%
Kuwait International Government BondKUWIB11904000
0.98%
Republic of Uzbekistan International BondUZBEK11102000
0.98%
Brazilian Government International BondBRAZIL16578000
0.98%
Guatemala Government BondGUATEM13786000
0.98%
Trinidad & Tobago Government International BondTRITOB12100000
0.98%
Serbia International BondSERBIA11601000
0.98%
Guatemala Government BondGUATEM11394000
0.98%
Kuwait International Government BondKUWIB12222000
0.98%
Costa Rica Government International BondCOSTAR10992000
0.97%
Nigeria Government International BondNGERIA11910000
0.97%
Republic of South Africa Government International BondSOAF11250000
0.97%
Kazakhstan Government International BondKAZAKS13210000
0.97%
Egypt Government International BondEGYPT12118000
0.97%
Costa Rica Government International BondCOSTAR12504000
0.97%
Republic of South Africa Government International BondSOAF11933000
0.97%
Dominican Republic International BondDOMREP10972000
0.97%
Kazakhstan Government International BondKAZAKS11190000
0.97%
Morocco Government International BondMOROC11070000
0.97%
Turkiye Government International BondTURKEY15736000
0.96%
Turkiye Government International BondTURKEY13319000
0.96%
Colombia Government International BondCOLOM14435000
0.96%
Peruvian Government International BondPERU11731000
0.96%
Dominican Republic International BondDOMREP11818000
0.96%
Turkiye Government International BondTURKEY14741000
0.96%
Colombia Government International BondCOLOM15595000
0.96%
Panama Government International BondPANAMA10002000
0.96%
Morocco Government International BondMOROC12658000
0.96%
Serbia International BondSERBIA11188000
0.96%
Finance Department Government of SharjahSHJGOV11579000
0.96%
Peruvian Government International BondPERU12292000
0.96%
Dominican Republic International BondDOMREP12328000
0.96%
Hungary Government International BondREPHUN10113000
0.95%
Peruvian Government International BondPERU19207000
0.95%
Oman Government International BondOMAN11138000
0.95%
Oman Government International BondOMAN10759000
0.94%
Mexico Government International BondMEX12524000
0.94%
China Government International BondCHINA12434000
0.94%
China Government International BondCHINA17549000
0.94%
Chile Government International BondCHILE12427997
0.94%
Philippine Government International BondPHILIP11448000
0.94%
Chile Government International BondCHILE13407000
0.94%
Costa Rica Government International BondCOSTAR10802000
0.94%
Hungary Government International BondREPHUN11032000
0.93%
Chile Government International BondCHILE15210000
0.93%
Indonesia Government International BondINDON15104000
0.93%
Hungary Government International BondREPHUN11106000
0.93%
Egypt Government International BondEGYPT12055000
0.93%
China Government International BondCHINA16624000
0.93%
Finance Department Government of SharjahSHJGOV18156000
0.93%
Morocco Government International BondMOROC16639000
0.93%
Philippine Government International BondPHILIP11715000
0.93%
Republic of South Africa Government International BondSOAF14240000
0.93%
Indonesia Government International BondINDON17016000
0.92%
Mexico Government International BondMEX14148000
0.92%
Egypt Government International BondEGYPT12109000
0.92%
Oman Government International BondOMAN11130000
0.92%
Indonesia Government International BondINDON19244000
0.92%
Romanian Government International BondROMANI10738000
0.92%
Saudi Government International BondKSA12338000
0.91%
Saudi Government International BondKSA19158000
0.91%
Qatar Government International BondQATAR12256000
0.91%
Mexico Government International BondMEX20047000
0.91%
Saudi Government International BondKSA15064000
0.91%
Bahrain Government International BondBHRAIN13954000
0.91%
Qatar Government International BondQATAR13055000
0.91%
Philippine Government International BondPHILIP14457000
0.91%
Romanian Government International BondROMANI14186000
0.90%
Finance Department Government of SharjahSHJGOV16688000
0.89%
Romanian Government International BondROMANI17154000
0.89%
Qatar Government International BondQATAR12804000
0.89%
Bahrain Government International BondBHRAIN11767000
0.88%
Bahrain Government International BondBHRAIN13666000
0.20%
CASH & EQUIVALENTSUSD2264720.1
0.01%
CASH & EQUIVALENTSEUR145342.7
0.00%
USD Pending DividendsUSDPDV0

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