PCY
$21.64
Invesco Emerging Markets Sovereign Debt ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
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PCY All Holdings
Showing 34 of 34 holdings
Showing 34 of 34 holdings
- 1N/AInformation1.39%
- 2N/AInformation1.31%
- 3Republic of Uzbekistan International BondUnknown1.08%
- 4China Government International BondUnknown1.07%
- 5Panama Government International BondUnknown1.07%
- 6Brazilian Government International BondUnknown1.07%
- 7Chile Government International BondsUnknown1.07%
- 8Qatar Government International BondUnknown1.06%
- 9Oman Government International BondUnknown1.06%
- 10Guatemala Government BondUnknown1.06%
- 11Jordan Government International BondUnknown1.06%
- 12Philippine Government International BondUnknown1.06%
- 13Serbia International BondUnknown1.05%
- 14Peruvian Government International BondUnknown1.05%
- 15Morocco Government International BondUnknown1.05%
- 16Trinidad & Tobago Government International BondUnknown1.05%
- 17Kazakhstan Government International BondUnknown1.04%
- 18Saudi Government International BondUnknown1.04%
- 19Costa Rica Government International BondUnknown1.04%
- 20Romanian Government International BondUnknown1.04%
- 21Dominican Republic International BondUnknown1.03%
- 22N/AInformation1.03%
- 23Hungary Government International BondsUnknown1.02%
- 24Turkiye Government International BondUnknown1.02%
- 25Mexico Government International BondUnknown1.02%
- 26Indonesia Government International BondUnknown1.02%
- 27Republic of South Africa Government International BondUnknown1.01%
- 28El Salvador Government International BondUnknown1.00%
- 29Bahrain Government International BondUnknown1.00%
- 30Colombia Government International BondUnknown0.98%
- 31Egypt Government International BondUnknown0.95%
- 32Nigeria Government International BondUnknown0.94%
- 33Angolan Government International BondUnknown0.91%
- 34Invesco Government & Agency PortfolioUnknown0.18%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | N/A | PKSTAN | Information | N/A | 1.392% |
| 2 | N/A | N/A | Information | N/A | 1.313% |
| 3 | Republic of Uzbekistan International Bond | UZBEK | Unknown | BM6594758 | 1.076% |
| 4 | China Government International Bond | CHINA | Unknown | AU8900428 | 1.073% |
| 5 | Panama Government International Bond | PANAMA | Unknown | 698299BW3 | 1.070% |
| 6 | Brazilian Government International Bond | BRAZIL | Unknown | 105756CB4 | 1.067% |
| 7 | Chile Government International Bonds | CHILE | Unknown | 168863DW5 | 1.066% |
| 8 | Qatar Government International Bond | QATAR | Unknown | LW2393194 | 1.065% |
| 9 | Oman Government International Bond | OMAN | Unknown | AQ7342613 | 1.063% |
| 10 | Guatemala Government Bond | GUATEM | Unknown | BR7401689 | 1.060% |
| 11 | Jordan Government International Bond | JORDAN | Unknown | BK3065913 | 1.059% |
| 12 | Philippine Government International Bond | PHILIP | Unknown | BV4041802 | 1.055% |
| 13 | Serbia International Bond | SERBIA | Unknown | ZM5228527 | 1.055% |
| 14 | Peruvian Government International Bond | PERU | Unknown | 715638DW9 | 1.054% |
| 15 | Morocco Government International Bond | MOROC | Unknown | ZL3654445 | 1.050% |
| 16 | Trinidad & Tobago Government International Bond | TRITOB | Unknown | BK1890759 | 1.047% |
| 17 | Kazakhstan Government International Bond | KAZAKS | Unknown | AF2793459 | 1.043% |
| 18 | Saudi Government International Bond | KSA | Unknown | BH8296148 | 1.040% |
| 19 | Costa Rica Government International Bond | COSTAR | Unknown | EK7917090 | 1.040% |
| 20 | Romanian Government International Bond | ROMANI | Unknown | AT0010294 | 1.040% |
| 21 | Dominican Republic International Bond | DOMREP | Unknown | P3579EBE6 | 1.034% |
| 22 | N/A | SHJGOV | Information | N/A | 1.031% |
| 23 | Hungary Government International Bonds | REPHUN | Unknown | 445545AF3 | 1.025% |
| 24 | Turkiye Government International Bond | TURKEY | Unknown | 900123CG3 | 1.020% |
| 25 | Mexico Government International Bond | MEX | Unknown | 91087BAX8 | 1.019% |
| 26 | Indonesia Government International Bond | INDON | Unknown | 455780CU8 | 1.018% |
| 27 | Republic of South Africa Government International Bond | SOAF | Unknown | 836205AZ7 | 1.014% |
| 28 | El Salvador Government International Bond | ELSALV | Unknown | AZ8756738 | 1.002% |
| 29 | Bahrain Government International Bond | BHRAIN | Unknown | EK4869377 | 0.998% |
| 30 | Colombia Government International Bond | COLOM | Unknown | 195325EQ4 | 0.976% |
| 31 | Egypt Government International Bond | EGYPT | Unknown | BR6006737 | 0.950% |
| 32 | Nigeria Government International Bond | NGERIA | Unknown | AQ1229378 | 0.938% |
| 33 | Angolan Government International Bond | ANGOL | Unknown | BV8060618 | 0.907% |
| 34 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.183% |