PCY - Invesco Emerging Markets Sovereign Debt ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Croatia Government International Bond 6.00% 01/26/2024 N/A BBB-/Ba2 1.26%
Croatia Government International Bond 5.50% 04/04/2023 N/A BBB-/Ba2 1.26%
Trinidad & Tobago Government International Bond 4.50% 08/04/2026 N/A BBB/Ba1 1.25%
Slovenia Government International Bond 5.25% 02/18/2024 N/A AA-/Baa1 1.25%
Trinidad & Tobago Government International Bond 4.38% 01/16/2024 N/A BBB/Ba1 1.23%
Colombia Government International Bond 5.62% 02/26/2044 08/26/2043 BBB-/Baa2 1.00%
Qatar Government International Bond 5.10% 04/23/2048 N/A AA-/Aa3 0.97%
Hungary Government International Bond 5.75% 11/22/2023 N/A BBB/Baa3 0.94%
Republic of Poland Government International Bond 3.25% 04/06/2026 N/A A-/A2 0.92%
Russian Foreign Bond - Eurobond 5.25% 06/23/2047 N/A BBB/Baa3 0.91%
Peruvian Government International Bond 5.62% 11/18/2050 N/A BBB+/A3 0.91%
Brazilian Government International Bond 5.62% 02/21/2047 N/A BB-/Ba2 0.90%
Romanian Government International Bond 4.88% 01/22/2024 N/A BBB-/Baa3 0.89%
Mexico Government International Bond 4.60% 01/23/2046 N/A BBB+/A3 0.89%
Romanian Government International Bond 5.12% 06/15/2048 N/A BBB-/Baa3 0.89%
Kazakhstan Government International Bond 5.12% 07/21/2025 N/A BBB-/Baa3 0.89%
Mexico Government International Bond 5.75% 10/12/2110 N/A BBB+/A3 0.89%
Chile Government International Bond 3.24% 02/06/2028 11/06/2027 A+/A1 0.89%
Sri Lanka Government International Bond 7.85% 03/14/2029 N/A B/B2 0.88%
Saudi Government International Bond 4.62% 10/04/2047 N/A A-u/A1 0.88%
Brazilian Government International Bond 5.62% 01/07/2041 N/A BB-/Ba2 0.88%
Paraguay Government International Bond 6.10% 08/11/2044 N/A BB/Ba1 0.88%
Colombia Government International Bond 6.12% 01/18/2041 N/A BBB-/Baa2 0.88%
Egypt Government International Bond 7.90% 02/21/2048 N/A B/B2u 0.88%
Mexico Government International Bond 6.05% 01/11/2040 N/A BBB+/A3 0.88%
Russian Foreign Bond - Eurobond 5.62% 04/04/2042 N/A BBB-/Baa3 0.88%
Romanian Government International Bond 6.12% 01/22/2044 N/A BBB-/Baa3 0.88%
Indonesia Government International Bond 6.62% 02/17/2037 N/A BBB/Baa2 0.88%
Egypt Government International Bond 8.70% 03/01/2049 N/A B/B2 0.88%
Abu Dhabi Government International Bond 4.12% 10/11/2047 N/A AA/NR 0.88%
Pakistan Government International Bond 6.88% 12/05/2027 N/A B-/B3 0.88%
Kazakhstan Government International Bond 6.50% 07/21/2045 N/A BBB-/Baa3 0.87%
Russian Foreign Bond - Eurobond 5.88% 09/16/2043 N/A BBB-/Baa3 0.87%
Dominican Republic International Bond 6.50% 02/15/2048 N/A BB-/Ba3 0.87%
Ukraine Government International Bond 7.75% 09/01/2027 N/A B-/Caa1 0.87%
Kazakhstan Government International Bond 4.88% 10/14/2044 N/A BBB-/Baa3 0.87%
Qatar Government International Bond 6.40% 01/20/2040 N/A AA-/Aa3 0.87%
Republic of Poland Government International Bond 4.00% 01/22/2024 N/A A-/A2 0.87%
Saudi Government International Bond 5.00% 04/17/2049 N/A A-u/A1 0.87%
Ukraine Government International Bond 7.75% 09/01/2026 N/A B-/Caa1 0.86%
Republic of South Africa Government International Bond 5.38% 07/24/2044 N/A BB/Baa3 0.86%
Ukraine Government International Bond 7.75% 09/01/2025 N/A B-/Caa1 0.86%
Indonesia Government International Bond 7.75% 01/17/2038 N/A BBB/Baa2 0.86%
Indonesia Government International Bond 8.50% 10/12/2035 N/A BBB/Baa2 0.86%
Peruvian Government International Bond 4.12% 08/25/2027 N/A BBB+/A3 0.86%
Saudi Government International Bond 4.50% 10/26/2046 N/A A-u/A1 0.86%
Philippine Government International Bond 6.38% 10/23/2034 N/A BBB+/Baa2 0.86%
Costa Rica Government International Bond 7.00% 04/04/2044 N/A B+/B1 0.86%
Brazilian Government International Bond 8.25% 01/20/2034 N/A BB-/Ba2 0.86%
Chile Government International Bond 3.12% 01/21/2026 N/A A+/A1 0.85%
Colombia Government International Bond 7.38% 09/18/2037 N/A BBB-/Baa2 0.85%
China Government International Bond 4.00% 10/19/2048 N/A A+/A1 0.85%
Ecuador Government International Bond 9.62% 06/02/2027 N/A B-/B3 0.85%
Dominican Republic International Bond 7.45% 04/30/2044 N/A BB-/Ba3 0.85%
Abu Dhabi Government International Bond 3.12% 10/11/2027 N/A AA/NR 0.85%
Egypt Government International Bond 8.50% 01/31/2047 N/A B/B2 0.85%
Angolan Government International Bond 9.38% 05/08/2048 N/A B-/B3 0.85%
Chile Government International Bond 3.86% 06/21/2047 N/A A+/A1 0.85%
Kenya Government International Bond 8.25% 02/28/2048 N/A B+/B2u 0.84%
Dominican Republic International Bond 6.85% 01/27/2045 N/A BB-/Ba3 0.84%
Paraguay Government International Bond 5.60% 03/13/2048 N/A BB/Ba1 0.84%
Jordan Government International Bond 5.75% 01/31/2027 N/A B+/B1 0.84%
Peruvian Government International Bond 8.75% 11/21/2033 N/A BBB+/A3 0.84%
Hungary Government International Bond 7.62% 03/29/2041 N/A BBB/Baa3 0.84%
El Salvador Government International Bond 7.62% 02/01/2041 N/A B-/B3 0.84%
China Government International Bond 2.62% 11/02/2027 N/A A+/A1 0.84%
Republic of South Africa Government International Bond 6.25% 03/08/2041 N/A BB/Baa3 0.84%
Philippine Government International Bond 7.75% 01/14/2031 N/A BBB+/Baa2 0.83%
Pakistan Government International Bond 8.25% 09/30/2025 N/A B-/B3 0.83%
Kenya Government International Bond 6.88% 06/24/2024 N/A B+/B2 0.83%
Oman Government International Bond 5.62% 01/17/2028 N/A BB/Ba1 0.83%
Nigeria Government International Bond 7.70% 02/23/2038 N/A B/B2 0.83%
Costa Rica Government International Bond 7.16% 03/12/2045 N/A B+/B1 0.83%
Nigeria Government International Bond 7.62% 11/28/2047 N/A B/B2 0.83%
El Salvador Government International Bond 8.25% 04/10/2032 N/A B-/B3 0.83%
Bahrain Government International Bond 6.00% 09/19/2044 N/A B+/B2 0.83%
Republic of South Africa Government International Bond 6.30% 06/22/2048 N/A BB/Baa3 0.83%
Panama Government International Bond 7.12% 01/29/2026 N/A BBB+/Baa1 0.83%
Emirate of Dubai Government International Bonds 5.25% 01/30/2043 N/A NR/NR 0.83%
Hungary Government International Bond 5.38% 03/25/2024 N/A BBB/Baa3 0.83%
El Salvador Government International Bond 7.65% 06/15/2035 N/A B-/B3 0.82%
China Government International Bond 3.50% 10/19/2028 N/A A+/A1 0.82%
Turkey Government International Bond 6.88% 03/17/2036 N/A BB-u/B1 0.82%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 0.82%
Kenya Government International Bond 7.25% 02/28/2028 N/A B+/B2u 0.82%
Panama Government International Bond 8.88% 09/30/2027 N/A BBB+/Baa1 0.82%
Costa Rica Government International Bond 5.62% 04/30/2043 N/A B+/B1 0.82%
Philippine Government International Bond 6.38% 01/15/2032 N/A BBB+/Baa2 0.82%
Oman Government International Bond 6.75% 01/17/2048 N/A BB/Ba1 0.82%
Sri Lanka Government International Bond 6.82% 07/18/2026 N/A B/B2 0.82%
Ecuador Government International Bond 9.65% 12/13/2026 N/A B-/B3 0.82%
Bahrain Government International Bond 6.75% 09/20/2029 N/A B+/B2 0.81%
Nigeria Government International Bond 9.25% 01/21/2049 N/A B/B2 0.81%
Jordan Government International Bond 7.38% 10/10/2047 N/A B+/B1 0.81%
Ecuador Government International Bond 8.88% 10/23/2027 N/A B-/B3 0.81%
Panama Government International Bond 3.88% 03/17/2028 12/17/2027 BBB+/Baa1 0.81%
Bahrain Government International Bond 7.50% 09/20/2047 N/A B+/B2 0.81%
Angolan Government International Bond 8.25% 05/09/2028 N/A B-/B3 0.81%
Pakistan Government International Bond 8.25% 04/15/2024 N/A B-/B3 0.81%
Jordan Government International Bond 6.12% 01/29/2026 N/A B+/B1 0.81%
Sri Lanka Government International Bond 6.12% 06/03/2025 N/A B/B2 0.80%
Paraguay Government International Bond 5.00% 04/15/2026 N/A BB/Ba1 0.80%
Argentine Republic Government International Bond 6.88% 01/26/2027 N/A B/B2 0.80%
Mongolia Government International Bond 5.62% 05/01/2023 N/A B/B3u 0.80%
Oman Government International Bond 6.50% 03/08/2047 N/A BB/Ba1 0.79%
Angolan Government International Bond 9.50% 11/12/2025 N/A B-/B3 0.79%
Turkey Government International Bond 8.00% 02/14/2034 N/A BB-u/B1 0.78%
Argentine Republic Government International Bond 4.62% 01/11/2023 N/A B/B2 0.78%
Turkey Government International Bond 7.25% 03/05/2038 N/A BB-u/B1 0.77%
Argentine Republic Government International Bond 7.50% 04/22/2026 N/A B/B2 0.77%
Mongolia Government International Bond 8.75% 03/09/2024 N/A B/B3u 0.76%
Lebanon Government International Bond 6.40% 05/26/2023 N/A B-/Caa1 0.75%
Lebanon Government International Bond 6.75% 11/29/2027 N/A B-/Caa1 0.75%
Lebanon Government International Bond 6.65% 04/22/2024 N/A B-/Caa1 0.73%
Qatar Government International Bond 5.75% 01/20/2042 N/A AA-/Aa3 0.86%
Mongolia Government International Bond 5.12% 12/05/2022 N/A B/B3 0.80%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.