Grundlæggende statistik
Porteføljeværdi $ 1.205.260.660
Nuværende stillinger 98
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PCY - Invesco Emerging Markets Sovereign Debt ETF har afsløret 98 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.205.260.660 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PCY - Invesco Emerging Markets Sovereign Debt ETFs største beholdninger er Pakistan Government International Bond (PK:XS2322319638) , Pakistan Government International Bond (PK:XS2322321964) , Serbia International Bond (RS:XS2264555744) , Philippine Government International Bond (PH:US718286CP01) , and Republic of Uzbekistan Bond (UZ:XS2263765856) . PCY - Invesco Emerging Markets Sovereign Debt ETFs nye stillinger omfatter Pakistan Government International Bond (PK:XS2322319638) , Pakistan Government International Bond (PK:XS2322321964) , Serbia International Bond (RS:XS2264555744) , Philippine Government International Bond (PH:US718286CP01) , and Republic of Uzbekistan Bond (UZ:XS2263765856) .

PCY - Invesco Emerging Markets Sovereign Debt ETF - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
39,90 39,90 3,4182 3,4182
15,33 15,33 1,3133 1,3133
12,79 1,0955 1,0955
12,43 1,0647 1,0647
12,31 1,0547 1,0547
12,22 1,0467 1,0467
12,19 1,0438 1,0438
12,10 1,0363 1,0363
11,70 1,0019 0,6263
16,25 1,3919 0,1490
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
11,88 1,0173 -0,4020
11,66 0,9987 -0,3032
10,31 0,8833 -0,1641
10,38 0,8894 -0,1561
10,99 0,9413 -0,1557
10,97 0,9396 -0,1534
11,09 0,9499 -0,1431
10,59 0,9070 -0,1371
11,14 0,9541 -0,1249
10,96 0,9384 -0,1086
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Invesco Private Prime Fund / STIV (N/A) 39,90 39,90 3,4182 3,4182
XS2322319638 / Pakistan Government International Bond 16,25 0,30 1,3919 0,1490
XS2322321964 / Pakistan Government International Bond 15,57 -2,52 1,3334 0,1083
Invesco Private Government Fund / STIV (N/A) 15,33 15,33 1,3133 1,3133
XS2264555744 / Serbia International Bond 12,79 1,0955 1,0955
US401494AW96 / Guatemala Government Bond 12,63 -5,34 1,0818 0,0582
US718286CP01 / Philippine Government International Bond 12,62 -5,22 1,0813 0,0595
XS2263765856 / Republic of Uzbekistan Bond 12,56 -10,00 1,0759 0,0053
US698299BT07 / PANAMA (REPUBLIC OF) 12,55 -9,52 1,0753 0,0109
US105756BY51 / Brazilian Government International Bond 12,54 -4,84 1,0743 0,0632
XS1891577030 / China Government International Bond 12,53 -8,61 1,0732 0,0215
XS2602742285 / Jordan Government International Bond 12,49 -10,57 1,0700 -0,0016
US698299BW36 / Republic of Panama 12,49 -10,08 1,0698 0,0042
XS2365195978 / Republic of Uzbekistan Bond 12,46 -9,84 1,0671 0,0070
US105756CB40 / Brazilian Government International Bond 12,45 -3,70 1,0666 0,0747
US168863DW59 / Republic of Chile 12,45 -5,33 1,0664 0,0575
XS2170852847 / Synlab Bondco PLC 12,43 1,0647 1,0647
XS1405781854 / Qatar Government International Bond 12,43 -7,14 1,0647 0,0379
US168863EA21 / Chile Government International Bond 12,42 -6,65 1,0643 0,0432
XS2288906857 / Oman Government International Bond 12,41 -11,54 1,0626 -0,0132
XS1750114396 / Oman Government International Bond 12,40 -11,62 1,0625 -0,0142
US455780CR58 / Indonesia Government International Bond 12,40 -8,68 1,0621 0,0205
USP5015VAM83 / Guatemala Government Bond 12,38 -9,68 1,0603 0,0089
XS2294323386 / Saudi Government International Bond 12,37 -5,45 1,0596 0,0559
Finance Department Government of Sharjah / DBT (XS2775892065) 12,37 -9,51 1,0596 0,0109
XS2199272662 / Jordan Government International Bond 12,36 -12,69 1,0586 -0,0273
US168863DY16 / Chile Government International Bond 12,35 -6,88 1,0581 0,0404
US486661AF87 / Kazakhstan Government International Bond 12,33 -8,24 1,0561 0,0253
USY5325QAG74 / China Government International Bond 12,32 -9,89 1,0555 0,0065
USY6972HLP91 / Philippine Government International Bond 12,32 -5,57 1,0552 0,0543
XS2207514063 / Finance Department Government of Sharjah 12,31 -12,05 1,0548 -0,0193
XS2580270275 / Serbia International Bond 12,31 1,0547 1,0547
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 12,31 -6,02 1,0541 0,0496
US715638DW93 / Peruvian Government International Bond 12,30 -5,19 1,0538 0,0583
USY15025AD41 / China Government International Bond 12,29 -9,84 1,0531 0,0071
US715638BM30 / Peruvian Government International Bond 12,27 -5,26 1,0514 0,0575
XS2595028700 / KINGDOM OF MOROCCO 6.500000% 09/08/2033 12,26 -9,88 1,0500 0,0065
4020 / Saudi Real Estate Company 12,26 -9,20 1,0498 0,0144
XS1807174559 / Qatar Government International Bond 12,25 -9,07 1,0490 0,0158
XS1959337749 / Qatar Government International Bond 12,23 -8,68 1,0476 0,0202
USP93960AH80 / Trinidad & Tobago Government International Bond 12,22 1,0467 1,0467
USP5015VAN66 / REPUBLIC OF GUATEMALA 4.650000% 10/07/2041 12,21 -6,73 1,0455 0,0417
USP3699PGF82 / Costa Rica Government International Bond 12,20 -10,43 1,0451 0,0001
USP93960AF25 / Trinidad & Tobago Government International Bond 12,19 1,0438 1,0438
XS1263139856 / Kazakhstan Government International Bond 12,18 -6,97 1,0434 0,0389
US718286CU95 / Philippine Government International Bond 12,16 -7,17 1,0419 0,0368
XS0864259717 / Morocco Government International Bond 12,16 -12,71 1,0417 -0,0271
XS2159975882 / Saudi Government International Bond 12,14 -8,60 1,0402 0,0210
USP3699PGJ05 / Costa Rica Government International Bond 12,14 -10,54 1,0398 -0,0011
XS1837994794 / Romanian Government International Bond 12,14 -2,72 1,0398 0,0825
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 12,12 -6,88 1,0379 0,0397
USP93960AF25 / Trinidad & Tobago Government International Bond 12,10 1,0363 1,0363
XS2270577344 / Morocco Government International Bond 12,09 -12,22 1,0354 -0,0211
USP3579EBY25 / Dominican Republic International Bond 12,08 -14,10 1,0350 -0,0442
XS1953916290 / Republic of Uzbekistan Bond 12,08 -10,41 1,0348 0,0003
USP3579EBE60 / Dominican Republic International Bond 12,07 -13,96 1,0341 -0,0423
XS1575968026 / Oman Government International Bond 12,05 -11,54 1,0326 -0,0128
XS2302929901 / Finance Department Government of Sharjah 12,04 -10,81 1,0314 -0,0042
XS2571924070 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 12,03 -5,03 1,0309 0,0587
USP3699PGH49 / Costa Rica Government International Bond 11,99 -9,96 1,0274 0,0054
US455780CX27 / Indonesia Government International Bond 11,98 -8,52 1,0259 0,0215
US445545AF36 / Hungary Government International Bond 11,97 -9,77 1,0249 0,0075
37YY / Kazakhstan Government International Bond 11,96 -10,74 1,0243 -0,0035
XS2290957732 / Bahrain Government International Bond 11,94 -16,69 1,0228 -0,0768
USP3579EAY34 / Dominican Republic International Bond 11,91 -13,47 1,0204 -0,0357
US900123CG37 / Turkey Government International Bond 11,91 -15,94 1,0203 -0,0667
US91087BAX82 / Mexico Government International Bond 11,90 -4,74 1,0193 0,0610
US91086QAZ19 / Mexico Government International Bond 11,89 -2,06 1,0183 0,0871
XS2201851685 / Romanian Government International Bond 11,89 -5,82 1,0183 0,0499
XS2388586583 / Hungary Government International Bond 11,89 -8,80 1,0183 0,0183
US455780CU87 / Indonesia Government International Bond 11,88 -10,71 1,0180 -0,0031
USP01012AR71 / El Salvador Government International Bond 11,88 -35,81 1,0173 -0,4020
US836205AZ74 / Republic of South Africa Government International Bond 11,84 -15,22 1,0141 -0,0572
91087BAP5 / UTD MEX ST GVT GLOBAL 3.75% 04-19-71 11,83 -1,02 1,0138 0,0964
XS1675862103 / Bahrain Government International Bond 11,81 -16,86 1,0116 -0,0782
XS2574267345 / HUNGARY 6.750000% 09/25/2052 11,77 -10,76 1,0085 -0,0037
Panama Government International Bond / DBT (US698299BZ66) 11,73 -11,26 1,0050 -0,0093
USP01012CA29 / El Salvador Government International Bond 11,70 8,13 1,0019 0,6263
US900123CB40 / Turkey Government International Bond 11,69 -15,08 1,0012 -0,0546
USP01012CC84 / El Salvador Government International Bond 11,66 -31,30 0,9987 -0,3032
XS1110833123 / Bahrain Government International Bond 11,65 -18,09 0,9981 -0,0933
US900123CM05 / Turkey Government International Bond 11,64 -16,69 0,9974 -0,0748
US836205BB97 / Republic of South Africa Government International Bond 11,59 -16,13 0,9928 -0,0673
US836205BE37 / Republic of South Africa Government International Bond 11,56 -17,24 0,9903 -0,0814
US195325BR53 / Colombia Government International Bond 11,52 -12,82 0,9864 -0,0270
XS1577950311 / Jordan Government International Bond 11,47 -16,64 0,9822 -0,0731
US195325EM30 / Colombia Government International Bond 11,43 -11,56 0,9793 -0,0124
Colombia Government International Bond / DBT (US195325EQ44) 11,39 -14,73 0,9759 -0,0491
XS2176899701 / Egypt Government International Bond 11,34 -18,73 0,9712 -0,0991
XS1910828182 / Nigeria Government International Bond 11,14 -20,81 0,9541 -0,1249
XS2391398174 / EGYPT GOVERNMENT INTERNATIONAL BOND MTN 8.750000% 09/30/2051 11,09 -22,17 0,9499 -0,1431
94YZ / Egypt Government International Bond 10,99 -23,15 0,9413 -0,1557
XS1777972941 / Nigeria Government International Bond 10,97 -23,00 0,9396 -0,1534
XS1717013095 / Nigeria Government International Bond 10,96 -19,73 0,9384 -0,1086
XS2446175577 / Angolan Government International Bond 10,59 -22,21 0,9070 -0,1371
XS1819680528 / Angolan Government International Bond 10,38 -23,81 0,8894 -0,1561
88WE / Angolan Government International Bond 10,31 -24,47 0,8833 -0,1641
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 2,14 -13,97 2,14 -13,98 0,1830 -0,0075