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Invesco Emerging Markets Sovereign Debt ETF (PCY)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PCY de 103 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
97,09%
En compañías con ficha
0%
Posiciones del fondo
103
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,69% |
| 2 | Republic of Poland Government International Bond 4.88% 02/12/2030 | 1,46% |
| 3 | Pakistan Government International Bond 7.38% 04/08/2031 | 1,45% |
| 4 | Pakistan Government International Bond 8.88% 04/08/2051 | 1,45% |
| 5 | Angolan Government International Bond 9.38% 05/08/2048 | 1,05% |
| 6 | Angolan Government International Bond 9.13% 11/26/2049 | 1,04% |
| 7 | El Salvador Government International Bond 7.63% 02/01/2041 | 1,01% |
| 8 | El Salvador Government International Bond 7.12% 01/20/2050 | 1,01% |
| 9 | Nigeria Government International Bond 7.63% 11/28/2047 | 1% |
| 10 | El Salvador Government International Bond 9.50% 07/15/2052 | 1% |
| 11 | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 1% |
| 12 | Nigeria Government International Bond 9.25% 01/21/2049 | 1% |
| 13 | Angolan Government International Bond 9.88% 03/31/2037 | 1% |
| 14 | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | 0,99% |
| 15 | Trinidad & Tobago Government International Bond 6.20% 07/16/2038 | 0,99% |
| 16 | Colombia Government International Bond 8.38% 11/07/2054 | 0,99% |
| 17 | Jordan Government International Bond 5.85% 07/07/2030 | 0,98% |
| 18 | Panama Government International Bond 6.40% 02/14/2035 | 0,98% |
| 19 | Mongolia Government International Bond 6.63% 02/25/2030 | 0,98% |
| 20 | Panama Government International Bond 6.88% 01/31/2036 | 0,97% |
| 21 | Colombia Government International Bond 5.63% 02/26/2044 | 0,97% |
| 22 | Egypt Government International Bond 8.88% 05/29/2050 | 0,97% |
| 23 | Nigeria Government International Bond 8.25% 09/28/2051 | 0,97% |
| 24 | Jordan Government International Bond 5.75% 11/12/2032 | 0,97% |
| 25 | Serbia International Bond 5.50% 05/06/2036 | 0,97% |
| 26 | Guatemala Government Bond 6.88% 08/15/2055 | 0,97% |
| 27 | Mongolia Government International Bond 4.45% 07/07/2031 | 0,97% |
| 28 | Guatemala Government Bond 6.55% 02/06/2037 | 0,97% |
| 29 | Colombia Government International Bond 5.00% 06/15/2045 | 0,96% |
| 30 | Kazakhstan Government International Bond 5.50% 07/01/2037 | 0,96% |
| 31 | Brazilian Government International Bond 4.75% 01/14/2050 | 0,96% |
| 32 | Republic of Uzbekistan International Bond 3.90% 10/19/2031 | 0,96% |
| 33 | Kuwait International Government Bond 5.51% 07/29/2036 | 0,96% |
| 34 | Republic of South Africa Government International Bond 7.30% 04/20/2052 | 0,96% |
| 35 | Republic of South Africa Government International Bond 7.95% 11/19/2054 | 0,96% |
| 36 | Egypt Government International Bond 8.70% 03/01/2049 | 0,96% |
| 37 | Mongolia Government International Bond 5.95% 03/09/2032 | 0,96% |
| 38 | Turkiye Government International Bond 6.63% 02/17/2045 | 0,96% |
| 39 | Kazakhstan Government International Bond 4.88% 10/14/2044 | 0,96% |
| 40 | Dominican Republic International Bond 6.50% 02/15/2048 | 0,96% |
| 41 | Dominican Republic International Bond 6.85% 01/27/2045 | 0,96% |
| 42 | Republic of South Africa Government International Bond 5.75% 09/30/2049 | 0,96% |
| 43 | Brazilian Government International Bond 7.25% 01/12/2056 | 0,95% |
| 44 | Guatemala Government Bond 4.65% 10/07/2041 | 0,95% |
| 45 | Kazakhstan Government International Bond 6.50% 07/21/2045 | 0,95% |
| 46 | Egypt Government International Bond 8.75% 09/30/2051 | 0,95% |
| 47 | Peruvian Government International Bond 5.88% 08/08/2054 | 0,95% |
| 48 | Morocco Government International Bond 5.50% 12/11/2042 | 0,95% |
| 49 | Jordan Government International Bond 7.38% 10/10/2047 | 0,95% |
| 50 | Turkiye Government International Bond 5.75% 05/11/2047 | 0,95% |
| 51 | Republic of Uzbekistan International Bond 6.95% 05/25/2032 | 0,95% |
| 52 | Costa Rica Government International Bond 5.63% 04/30/2043 | 0,95% |
| 53 | Hungary Government International Bond 7.63% 03/29/2041 | 0,95% |
| 54 | Dominican Republic International Bond 7.45% 04/30/2044 | 0,95% |
| 55 | Costa Rica Government International Bond 7.00% 04/04/2044 | 0,95% |
| 56 | Peruvian Government International Bond 3.60% 01/15/2072 | 0,94% |
| 57 | Peruvian Government International Bond 6.20% 06/30/2055 | 0,94% |
| 58 | Brazilian Government International Bond 7.13% 05/13/2054 | 0,94% |
| 59 | Republic of Uzbekistan International Bond 6.90% 02/28/2032 | 0,94% |
| 60 | Kuwait International Government Bond 4.80% 04/20/2033 | 0,94% |
| 61 | Serbia International Bond 6.00% 06/12/2034 | 0,94% |
| 62 | Panama Government International Bond 7.88% 03/01/2057 | 0,94% |
| 63 | Turkiye Government International Bond 4.88% 04/16/2043 | 0,94% |
| 64 | Morocco Government International Bond 4.00% 12/15/2050 | 0,94% |
| 65 | Oman Government International Bond 7.00% 01/25/2051 | 0,94% |
| 66 | Oman Government International Bond 6.75% 01/17/2048 | 0,94% |
| 67 | Morocco Government International Bond 6.50% 09/08/2033 | 0,94% |
| 68 | Finance Department Government of Sharjah 6.13% 03/06/2036 | 0,93% |
| 69 | Kuwait International Government Bond 4.65% 10/09/2035 | 0,93% |
| 70 | Hungary Government International Bond 6.75% 09/25/2052 | 0,93% |
| 71 | Costa Rica Government International Bond 7.16% 03/12/2045 | 0,93% |
| 72 | Serbia International Bond 6.50% 09/26/2033 | 0,93% |
| 73 | Hungary Government International Bond 6.75% 09/23/2055 | 0,93% |
| 74 | China Government International Bond 4.00% 10/19/2048 | 0,93% |
| 75 | Indonesia Government International Bond 3.50% 02/14/2050 | 0,93% |
| 76 | Chile Government International Bond 4.00% 01/31/2052 | 0,92% |
| 77 | Philippine Government International Bond 5.90% 02/04/2050 | 0,92% |
| 78 | Saudi Government International Bond 3.45% 02/02/2061 | 0,92% |
| 79 | China Government International Bond 2.50% 10/26/2051 | 0,92% |
| 80 | Saudi Government International Bond 5.75% 01/16/2054 | 0,92% |
| 81 | Finance Department Government of Sharjah 4.00% 07/28/2050 | 0,92% |
| 82 | Oman Government International Bond 6.50% 03/08/2047 | 0,92% |
| 83 | Philippine Government International Bond 5.95% 10/13/2047 | 0,91% |
| 84 | Romanian Government International Bond 7.63% 01/17/2053 | 0,91% |
| 85 | Indonesia Government International Bond 4.45% 04/15/2070 | 0,91% |
| 86 | Chile Government International Bond 5.33% 01/05/2054 | 0,91% |
| 87 | Philippine Government International Bond 4.20% 03/29/2047 | 0,91% |
| 88 | Chile Government International Bond 4.34% 03/07/2042 | 0,91% |
| 89 | Mexico Government International Bond 6.34% 05/04/2053 | 0,91% |
| 90 | Indonesia Government International Bond 3.35% 03/12/2071 | 0,91% |
| 91 | Saudi Government International Bond 4.50% 04/22/2060 | 0,91% |
| 92 | Bahrain Government International Bond 6.25% 01/25/2051 | 0,91% |
| 93 | Bahrain Government International Bond 6.00% 09/19/2044 | 0,9% |
| 94 | Romanian Government International Bond 5.13% 06/15/2048 | 0,9% |
| 95 | Qatar Government International Bond 4.63% 06/02/2046 | 0,9% |
| 96 | China Government International Bond 2.25% 10/21/2050 | 0,9% |
| 97 | Finance Department Government of Sharjah 4.38% 03/10/2051 | 0,9% |
| 98 | Mexico Government International Bond 5.75% 10/12/2110 | 0,9% |
| 99 | Romanian Government International Bond 4.00% 02/14/2051 | 0,9% |
| 100 | Mexico Government International Bond 3.75% 04/19/2071 | 0,9% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.