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Invesco Emerging Markets Sovereign Debt ETF
PCY
#1147
ETF rank
NZ$2.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$35.94
Share price
-0.42%
Change (1 day)
3.34%
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

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