PCY - Invesco Emerging Markets Sovereign Debt ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Trinidad & Tobago Government International Bond 4.50% 08/04/2026 N/A BBB/Ba1 1.27%
Croatia Government International Bond 6.00% 01/26/2024 N/A BBB-/Ba2 1.25%
Trinidad & Tobago Government International Bond 4.38% 01/16/2024 N/A BBB/Ba1 1.25%
Croatia Government International Bond 5.50% 04/04/2023 N/A BBB-/Ba2 1.22%
Slovenia Government International Bond 5.25% 02/18/2024 N/A AA-/Baa1 1.22%
Chile Government International Bond 3.86% 06/21/2047 N/A A+/A1 1.00%
Brazilian Government International Bond 8.25% 01/20/2034 N/A BB-/Ba2 0.99%
Panama Government International Bond 7.12% 01/29/2026 N/A BBB+/Baa1 0.97%
Romanian Government International Bond 5.12% 06/15/2048 N/A BBB-/Baa3 0.97%
Abu Dhabi Government International Bond 4.12% 10/11/2047 N/A AA/NR 0.97%
Peruvian Government International Bond 5.62% 11/18/2050 N/A BBB+/A3 0.97%
Colombia Government International Bond 5.62% 02/26/2044 08/26/2043 BBB-/Baa2 0.96%
Qatar Government International Bond 5.10% 04/23/2048 N/A AA-/Aa3 0.95%
Saudi Government International Bond 5.00% 04/17/2049 N/A A-u/A1 0.95%
Colombia Government International Bond 6.12% 01/18/2041 N/A BBB-/Baa2 0.95%
Romanian Government International Bond 6.12% 01/22/2044 N/A BBB-/Baa3 0.95%
Qatar Government International Bond 6.40% 01/20/2040 N/A AA-/Aa3 0.94%
Russian Foreign Bond - Eurobond 5.25% 06/23/2047 N/A BBB/Baa3 0.94%
Saudi Government International Bond 4.50% 10/26/2046 N/A A-u/A1 0.93%
China Government International Bond 4.00% 10/19/2048 N/A A+/A1 0.93%
Saudi Government International Bond 4.62% 10/04/2047 N/A A-u/A1 0.93%
Brazilian Government International Bond 5.62% 02/21/2047 N/A BB-/Ba2 0.93%
Peruvian Government International Bond 4.12% 08/25/2027 N/A BBB+/A3 0.93%
Mexico Government International Bond 5.75% 10/12/2110 N/A BBB+/A3 0.92%
Mexico Government International Bond 4.60% 01/23/2046 N/A BBB+/A3 0.91%
Brazilian Government International Bond 5.62% 01/07/2041 N/A BB-/Ba2 0.90%
Kazakhstan Government International Bond 6.50% 07/21/2045 N/A BBB-/Baa3 0.90%
Mexico Government International Bond 6.05% 01/11/2040 N/A BBB+/A3 0.90%
Nigeria Government International Bond 7.70% 02/23/2038 N/A B/B2 0.90%
Indonesia Government International Bond 6.62% 02/17/2037 N/A BBB/Baa2 0.90%
Indonesia Government International Bond 7.75% 01/17/2038 N/A BBB/Baa2 0.90%
Kazakhstan Government International Bond 4.88% 10/14/2044 N/A BBB-/Baa3 0.90%
Colombia Government International Bond 7.38% 09/18/2037 N/A BBB-/Baa2 0.89%
Russian Foreign Bond - Eurobond 5.62% 04/04/2042 N/A BBB-/Baa3 0.89%
Paraguay Government International Bond 6.10% 08/11/2044 N/A BB/Ba1 0.89%
Hungary Government International Bond 7.62% 03/29/2041 N/A BBB/Baa3 0.89%
Republic of South Africa Government International Bond 6.30% 06/22/2048 N/A BB/Baa3 0.89%
Paraguay Government International Bond 5.00% 04/15/2026 N/A BB/Ba1 0.89%
Russian Foreign Bond - Eurobond 5.88% 09/16/2043 N/A BBB-/Baa3 0.89%
Kenya Government International Bond 6.88% 06/24/2024 N/A B+/B2 0.88%
Republic of Poland Government International Bond 4.00% 01/22/2024 N/A A-/A2 0.88%
Ukraine Government International Bond 7.75% 09/01/2025 N/A B-/Caa1 0.88%
Peruvian Government International Bond 8.75% 11/21/2033 N/A BBB+/A3 0.88%
Chile Government International Bond 3.24% 02/06/2028 11/06/2027 A+/A1 0.88%
Philippine Government International Bond 6.38% 10/23/2034 N/A BBB+/Baa2 0.88%
Dominican Republic International Bond 6.50% 02/15/2048 N/A BB-/Ba3 0.87%
Abu Dhabi Government International Bond 3.12% 10/11/2027 N/A AA/NR 0.87%
Dominican Republic International Bond 6.85% 01/27/2045 N/A BB-/Ba3 0.87%
Indonesia Government International Bond 8.50% 10/12/2035 N/A BBB/Baa2 0.87%
Ukraine Government International Bond 7.75% 09/01/2027 N/A B-/Caa1 0.87%
Emirate of Dubai Government International Bonds 5.25% 01/30/2043 N/A NR/NR 0.87%
Republic of South Africa Government International Bond 5.38% 07/24/2044 N/A BB/Baa3 0.86%
Ukraine Government International Bond 7.75% 09/01/2026 N/A B-/Caa1 0.86%
China Government International Bond 3.50% 10/19/2028 N/A A+/A1 0.86%
Bahrain Government International Bond 6.00% 09/19/2044 N/A B+/B2 0.86%
China Government International Bond 2.62% 11/02/2027 N/A A+/A1 0.86%
Panama Government International Bond 3.88% 03/17/2028 12/17/2027 BBB+/Baa1 0.85%
Dominican Republic International Bond 7.45% 04/30/2044 N/A BB-/Ba3 0.85%
Romanian Government International Bond 4.88% 01/22/2024 N/A BBB-/Baa3 0.85%
Republic of Poland Government International Bond 3.25% 04/06/2026 N/A A-/A2 0.85%
Chile Government International Bond 3.12% 01/21/2026 N/A A+/A1 0.85%
Paraguay Government International Bond 5.60% 03/13/2048 N/A BB/Ba1 0.85%
Philippine Government International Bond 6.38% 01/15/2032 N/A BBB+/Baa2 0.85%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 0.84%
Egypt Government International Bond 8.50% 01/31/2047 N/A B/B2 0.84%
Kazakhstan Government International Bond 5.12% 07/21/2025 N/A BBB-/Baa3 0.84%
El Salvador Government International Bond 7.62% 02/01/2041 N/A B-/B3 0.83%
Egypt Government International Bond 8.70% 03/01/2049 N/A B/B2 0.83%
El Salvador Government International Bond 7.65% 06/15/2035 N/A B-/B3 0.83%
Jordan Government International Bond 7.38% 10/10/2047 N/A B+/B1 0.83%
Egypt Government International Bond 7.90% 02/21/2048 N/A B/B2u 0.83%
Panama Government International Bond 8.88% 09/30/2027 N/A BBB+/Baa1 0.83%
Jordan Government International Bond 5.75% 01/31/2027 N/A B+/B1 0.83%
Oman Government International Bond 5.62% 01/17/2028 N/A BB/Ba1 0.83%
Bahrain Government International Bond 7.50% 09/20/2047 N/A B+/B2 0.83%
Philippine Government International Bond 7.75% 01/14/2031 N/A BBB+/Baa2 0.82%
Costa Rica Government International Bond 5.62% 04/30/2043 N/A B+/B1 0.82%
Costa Rica Government International Bond 7.00% 04/04/2044 N/A B+/B1 0.82%
Sri Lanka Government International Bond 6.82% 07/18/2026 N/A B/B2 0.82%
Angolan Government International Bond 9.50% 11/12/2025 N/A B-/B3 0.82%
El Salvador Government International Bond 8.25% 04/10/2032 N/A B-/B3 0.82%
Hungary Government International Bond 5.75% 11/22/2023 N/A BBB/Baa3 0.82%
Republic of South Africa Government International Bond 6.25% 03/08/2041 N/A BB/Baa3 0.82%
Costa Rica Government International Bond 7.16% 03/12/2045 N/A B+/B1 0.82%
Bahrain Government International Bond 6.75% 09/20/2029 N/A B+/B2 0.82%
Hungary Government International Bond 5.38% 03/25/2024 N/A BBB/Baa3 0.82%
Kenya Government International Bond 7.25% 02/28/2028 N/A B+/B2u 0.82%
Pakistan Government International Bond 6.88% 12/05/2027 N/A B-/B3 0.82%
Oman Government International Bond 6.75% 01/17/2048 N/A BB/Ba1 0.81%
Kenya Government International Bond 8.25% 02/28/2048 N/A B+/B2u 0.81%
Ecuador Government International Bond 8.88% 10/23/2027 N/A B-/B3 0.81%
Pakistan Government International Bond 8.25% 04/15/2024 N/A B-/B3 0.80%
Oman Government International Bond 6.50% 03/08/2047 N/A BB/Ba1 0.80%
Jordan Government International Bond 6.12% 01/29/2026 N/A B+/B1 0.80%
Turkey Government International Bond 7.25% 03/05/2038 N/A BB-u/B1 0.79%
Turkey Government International Bond 8.00% 02/14/2034 N/A BB-u/B1 0.79%
Turkey Government International Bond 6.88% 03/17/2036 N/A BB-u/B1 0.79%
Pakistan Government International Bond 8.25% 09/30/2025 N/A B-/B3 0.79%
Nigeria Government International Bond 9.25% 01/21/2049 N/A B/B2 0.78%
Angolan Government International Bond 8.25% 05/09/2028 N/A B-/B3 0.78%
Ecuador Government International Bond 9.65% 12/13/2026 N/A B-/B3 0.78%
Mongolia Government International Bond 5.62% 05/01/2023 N/A B/B3u 0.77%
Sri Lanka Government International Bond 7.85% 03/14/2029 N/A B/B2 0.77%
Nigeria Government International Bond 7.62% 11/28/2047 N/A B/B2 0.77%
Angolan Government International Bond 9.38% 05/08/2048 N/A B-/B3 0.77%
Ecuador Government International Bond 9.62% 06/02/2027 N/A B-/B3 0.77%
Sri Lanka Government International Bond 6.12% 06/03/2025 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 6.65% 04/22/2024 N/A B-/Caa1 0.70%
Lebanon Government International Bond 6.75% 11/29/2027 N/A B-/Caa1 0.69%
Lebanon Government International Bond 6.40% 05/26/2023 N/A B-/Caa1 0.68%
Argentine Republic Government International Bond 4.62% 01/11/2023 N/A B-/B2 0.47%
Argentine Republic Government International Bond 6.88% 01/26/2027 N/A B-/B2 0.46%
Argentine Republic Government International Bond 7.50% 04/22/2026 N/A B-/B2 0.45%
Qatar Government International Bond 5.75% 01/20/2042 N/A AA-/Aa3 0.91%
Mongolia Government International Bond 5.12% 12/05/2022 N/A B/B3 0.78%

† 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.