Companies: 11,246     total market cap: HK$1226.264 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Emerging Markets Sovereign Debt ETF
PCY
#1147
ETF rank
HK$10.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$166.20
Share price
-0.42%
Change (1 day)
3.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Emerging Markets Sovereign Debt ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 106

Full holdings list

Weight %NameTickerShares Held
1.48%
Pakistan Government International BondPKSTAN19827000
1.46%
Pakistan Government International BondPKSTAN19938000
1.46%
Republic of Poland Government International BondPOLAND20017000
1.06%
Angolan Government International BondANGOL14921000
1.06%
Angolan Government International BondANGOL15153000
1.02%
Nigeria Government International BondNGERIA14254000
1.02%
Angolan Government International BondANGOL13000000
1.02%
Colombia Government International BondCOLOM12534000
1.01%
Guatemala Government BondGUATEM12844000
1.01%
Nigeria Government International BondNGERIA13350000
1.01%
El Salvador Government International BondELSALV13728000
1.01%
Colombia Government International BondCOLOM16155000
1.00%
Nigeria Government International BondNGERIA12276000
1.00%
Trinidad & Tobago Government International BondTRITOB13629000
1.00%
Egypt Government International BondEGYPT13668000
1.00%
Panama Government International BondPANAMA12931000
1.00%
Mongolia Government International BondMONGOL13065000
0.99%
El Salvador Government International BondELSALV14982000
0.99%
Trinidad & Tobago Government International BondTRITOB13519000
0.99%
Trinidad & Tobago Government International BondTRITOB13407000
0.99%
Egypt Government International BondEGYPT13485000
0.99%
El Salvador Government International BondELSALV12049000
0.99%
Egypt Government International BondEGYPT13579000
0.99%
Turkiye Government International BondTURKEY14879000
0.99%
Mongolia Government International BondMONGOL13465000
0.99%
Jordan Government International BondJORDAN13551000
0.99%
Jordan Government International BondJORDAN13742000
0.99%
Dominican Republic International BondDOMREP13798000
0.98%
Republic of South Africa Government International BondSOAF12690000
0.98%
Republic of Uzbekistan International BondUZBEK14525000
0.98%
Serbia International BondSERBIA13870000
0.98%
Kazakhstan Government International BondKAZAKS13427000
0.98%
Republic of Uzbekistan International BondUZBEK12553000
0.97%
Colombia Government International BondCOLOM17425000
0.97%
Mongolia Government International BondMONGOL14364000
0.97%
Republic of South Africa Government International BondSOAF15930000
0.97%
Finance Department Government of SharjahSHJGOV13059000
0.97%
Kazakhstan Government International BondKAZAKS14860000
0.97%
Guatemala Government BondGUATEM15426000
0.97%
Jordan Government International BondJORDAN13365000
0.97%
Republic of Uzbekistan International BondUZBEK12322000
0.97%
Costa Rica Government International BondCOSTAR13994000
0.97%
Republic of South Africa Government International BondSOAF13341000
0.97%
Hungary Government International BondREPHUN11296000
0.97%
Serbia International BondSERBIA12518000
0.97%
Costa Rica Government International BondCOSTAR12252000
0.96%
Turkiye Government International BondTURKEY17636000
0.96%
Hungary Government International BondREPHUN12452000
0.96%
Panama Government International BondPANAMA12520000
0.96%
Panama Government International BondPANAMA11162000
0.96%
Brazilian Government International BondBRAZIL18548000
0.96%
Turkiye Government International BondTURKEY16501000
0.96%
Guatemala Government BondGUATEM12704000
0.96%
Brazilian Government International BondBRAZIL13658000
0.96%
Oman Government International BondOMAN12568000
0.96%
Brazilian Government International BondBRAZIL13508000
0.96%
Kuwait International Government BondKUWIB13458000
0.96%
Peruvian Government International BondPERU21296000
0.96%
Morocco Government International BondMOROC12280000
0.96%
Dominican Republic International BondDOMREP12261000
0.96%
Costa Rica Government International BondCOSTAR11982000
0.95%
Morocco Government International BondMOROC14108000
0.95%
Dominican Republic International BondDOMREP13218000
0.95%
Kuwait International Government BondKUWIB13672000
0.95%
Kuwait International Government BondKUWIB13284000
0.95%
Morocco Government International BondMOROC18669000
0.95%
Kazakhstan Government International BondKAZAKS12420000
0.95%
Serbia International BondSERBIA12931000
0.95%
Peruvian Government International BondPERU13743000
0.95%
Peruvian Government International BondPERU13119000
0.95%
Oman Government International BondOMAN11949000
0.95%
Hungary Government International BondREPHUN12276000
0.95%
Romanian Government International BondROMANI19302000
0.94%
Indonesia Government International BondINDON19036000
0.94%
Oman Government International BondOMAN12350000
0.94%
Bahrain Government International BondBHRAIN15286000
0.94%
Finance Department Government of SharjahSHJGOV18798000
0.93%
Bahrain Government International BondBHRAIN13287000
0.93%
Mexico Government International BondMEX13998000
0.93%
Chile Government International BondCHILE14847000
0.93%
Romanian Government International BondROMANI15982000
0.93%
Romanian Government International BondROMANI12000000
0.93%
Saudi Government International BondKSA13808000
0.93%
China Government International BondCHINA13884000
0.92%
Chile Government International BondCHILE17030000
0.92%
Philippine Government International BondPHILIP12818000
0.92%
Saudi Government International BondKSA16884000
0.92%
Mexico Government International BondMEX15864000
0.92%
Bahrain Government International BondBHRAIN15524000
0.92%
Finance Department Government of SharjahSHJGOV20216000
0.92%
Indonesia Government International BondINDON21334000
0.92%
Philippine Government International BondPHILIP16197000
0.92%
China Government International BondCHINA18694000
0.92%
Chile Government International BondCHILE13887997
0.92%
Indonesia Government International BondINDON16904000
0.92%
Mexico Government International BondMEX22517000
0.92%
Saudi Government International BondKSA21268000
0.92%
Qatar Government International BondQATAR14214000
0.91%
Qatar Government International BondQATAR14585000
0.91%
Qatar Government International BondQATAR13696000
0.91%
China Government International BondCHINA19329000
0.91%
Philippine Government International BondPHILIP13015000
0.37%
Invesco Government & Agency PortfolioAGPXX5063533.03
0.01%
CASH & EQUIVALENTSEUR144856.93
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-21867.19

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