PCY - Invesco Emerging Markets Sovereign Debt ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 07/19/2019
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 1.32%
Trinidad & Tobago Government International Bond 4.50% 08/04/2026 N/A BBB/Ba1 1.23%
Slovenia Government International Bond 5.25% 02/18/2024 N/A AA-/Baa1 1.22%
Croatia Government International Bond 5.50% 04/04/2023 N/A BBB-/Ba2 1.21%
Trinidad & Tobago Government International Bond 4.38% 01/16/2024 N/A BBB/Ba1 1.20%
Colombia Government International Bond 5.62% 02/26/2044 08/26/2043 BBB-/Baa2 1.05%
Peruvian Government International Bond 4.12% 08/25/2027 N/A BBB+/A3 0.97%
Peruvian Government International Bond 5.62% 11/18/2050 N/A BBB+/A3 0.95%
Qatar Government International Bond 5.10% 04/23/2048 N/A AA-/Aa3 0.93%
Kazakhstan Government International Bond 5.12% 07/21/2025 N/A BBB-/Baa3 0.92%
Kazakhstan Government International Bond 6.50% 07/21/2045 N/A BBB-/Baa3 0.92%
Russian Foreign Bond - Eurobond 5.25% 06/23/2047 N/A BBB/Baa3 0.92%
Hungary Government International Bond 5.75% 11/22/2023 N/A BBB/Baa3 0.92%
Republic of Poland Government International Bond 3.25% 04/06/2026 N/A A-/A2 0.91%
Pakistan Government International Bond 6.88% 12/05/2027 N/A B-/B3 0.91%
Abu Dhabi Government International Bond 3.12% 10/11/2027 N/A AA/NR 0.90%
Russian Foreign Bond - Eurobond 5.62% 04/04/2042 N/A BBB-/Baa3 0.90%
Mexico Government International Bond 4.60% 01/23/2046 N/A BBB+/A3 0.90%
Mexico Government International Bond 6.05% 01/11/2040 N/A BBB+/A3 0.90%
Brazilian Government International Bond 5.62% 02/21/2047 N/A BB-/Ba2 0.89%
Brazilian Government International Bond 5.62% 01/07/2041 N/A BB-/Ba2 0.89%
Abu Dhabi Government International Bond 4.12% 10/11/2047 N/A AA/NR 0.89%
Peruvian Government International Bond 8.75% 11/21/2033 N/A BBB+/A3 0.89%
Costa Rica Government International Bond 7.00% 04/04/2044 N/A B+/B1 0.88%
Chile Government International Bond 3.24% 02/06/2028 11/06/2027 A+/A1 0.88%
Ukraine Government International Bond 7.75% 09/01/2027 N/A B-/Caa1 0.88%
Nigeria Government International Bond 7.70% 02/23/2038 N/A B/B2 0.88%
Philippine Government International Bond 6.38% 10/23/2034 N/A BBB+/Baa2 0.88%
Mexico Government International Bond 5.75% 10/12/2110 N/A BBB+/A3 0.88%
Romanian Government International Bond 5.12% 06/15/2048 N/A BBB-/Baa3 0.88%
Jordan Government International Bond 5.75% 01/31/2027 N/A B+/B1 0.87%
Sri Lanka Government International Bond 6.82% 07/18/2026 N/A B/B2 0.87%
Indonesia Government International Bond 6.62% 02/17/2037 N/A BBB/Baa2 0.87%
Colombia Government International Bond 6.12% 01/18/2041 N/A BBB-/Baa2 0.87%
Kenya Government International Bond 6.88% 06/24/2024 N/A B+/B2 0.87%
Ukraine Government International Bond 7.75% 09/01/2026 N/A B-/Caa1 0.87%
Sri Lanka Government International Bond 7.85% 03/14/2029 N/A B/B2 0.87%
Panama Government International Bond 7.12% 01/29/2026 N/A BBB+/Baa1 0.87%
Saudi Government International Bond 4.62% 10/04/2047 N/A A-u/A1 0.86%
Brazilian Government International Bond 8.25% 01/20/2034 N/A BB-/Ba2 0.86%
Paraguay Government International Bond 6.10% 08/11/2044 N/A BB/Ba1 0.86%
Saudi Government International Bond 4.50% 10/26/2046 N/A A-u/A1 0.86%
Romanian Government International Bond 6.12% 01/22/2044 N/A BBB-/Baa3 0.86%
Ukraine Government International Bond 7.75% 09/01/2025 N/A B-/Caa1 0.86%
Chile Government International Bond 3.86% 06/21/2047 N/A A+/A1 0.86%
Republic of South Africa Government International Bond 5.38% 07/24/2044 N/A BB/Baa3 0.86%
Qatar Government International Bond 6.40% 01/20/2040 N/A AA-/Aa3 0.86%
Russian Foreign Bond - Eurobond 5.88% 09/16/2043 N/A BBB-/Baa3 0.86%
Kazakhstan Government International Bond 4.88% 10/14/2044 N/A BBB-/Baa3 0.85%
Saudi Government International Bond 5.00% 04/17/2049 N/A A-u/A1 0.85%
Ecuador Government International Bond 9.65% 12/13/2026 N/A B-/B3 0.85%
Turkey Government International Bond 6.88% 03/17/2036 N/A BB-u/B1 0.85%
Indonesia Government International Bond 7.75% 01/17/2038 N/A BBB/Baa2 0.85%
Egypt Government International Bond 7.90% 02/21/2048 N/A B/B2u 0.85%
Indonesia Government International Bond 8.50% 10/12/2035 N/A BBB/Baa2 0.85%
Dominican Republic International Bond 6.85% 01/27/2045 N/A BB-/Ba3 0.85%
Angolan Government International Bond 9.38% 05/08/2048 N/A B-/B3 0.85%
China Government International Bond 4.00% 10/19/2048 N/A A+/A1 0.84%
Angolan Government International Bond 8.25% 05/09/2028 N/A B-/B3 0.84%
Egypt Government International Bond 8.70% 03/01/2049 N/A B/B2 0.84%
Egypt Government International Bond 8.50% 01/31/2047 N/A B/B2 0.84%
Colombia Government International Bond 7.38% 09/18/2037 N/A BBB-/Baa2 0.84%
Dominican Republic International Bond 6.50% 02/15/2048 N/A BB-/Ba3 0.84%
Chile Government International Bond 3.12% 01/21/2026 N/A A+/A1 0.84%
Costa Rica Government International Bond 7.16% 03/12/2045 N/A B+/B1 0.84%
China Government International Bond 3.50% 10/19/2028 N/A A+/A1 0.84%
China Government International Bond 2.62% 11/02/2027 N/A A+/A1 0.84%
Philippine Government International Bond 6.38% 01/15/2032 N/A BBB+/Baa2 0.84%
Bahrain Government International Bond 6.00% 09/19/2044 N/A B+/B2 0.83%
Kenya Government International Bond 8.25% 02/28/2048 N/A B+/B2u 0.83%
Oman Government International Bond 6.75% 01/17/2048 N/A BB/Ba1 0.83%
Republic of South Africa Government International Bond 6.25% 03/08/2041 N/A BB/Baa3 0.83%
Republic of Poland Government International Bond 4.00% 01/22/2024 N/A A-/A2 0.83%
Republic of South Africa Government International Bond 6.30% 06/22/2048 N/A BB/Baa3 0.83%
Oman Government International Bond 5.62% 01/17/2028 N/A BB/Ba1 0.83%
Paraguay Government International Bond 5.60% 03/13/2048 N/A BB/Ba1 0.82%
Dominican Republic International Bond 7.45% 04/30/2044 N/A BB-/Ba3 0.82%
El Salvador Government International Bond 7.62% 02/01/2041 N/A B-/B3 0.82%
Hungary Government International Bond 7.62% 03/29/2041 N/A BBB/Baa3 0.82%
Philippine Government International Bond 7.75% 01/14/2031 N/A BBB+/Baa2 0.82%
Romanian Government International Bond 4.88% 01/22/2024 N/A BBB-/Baa3 0.82%
Pakistan Government International Bond 8.25% 09/30/2025 N/A B-/B3 0.82%
Bahrain Government International Bond 7.50% 09/20/2047 N/A B+/B2 0.82%
El Salvador Government International Bond 8.25% 04/10/2032 N/A B-/B3 0.82%
El Salvador Government International Bond 7.65% 06/15/2035 N/A B-/B3 0.82%
Ecuador Government International Bond 8.88% 10/23/2027 N/A B-/B3 0.82%
Ecuador Government International Bond 9.62% 06/02/2027 N/A B-/B3 0.81%
Nigeria Government International Bond 7.62% 11/28/2047 N/A B/B2 0.81%
Bahrain Government International Bond 6.75% 09/20/2029 N/A B+/B2 0.81%
Emirate of Dubai Government International Bonds 5.25% 01/30/2043 N/A NR/NR 0.81%
Hungary Government International Bond 5.38% 03/25/2024 N/A BBB/Baa3 0.81%
Kenya Government International Bond 7.25% 02/28/2028 N/A B+/B2u 0.81%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 0.81%
Panama Government International Bond 3.88% 03/17/2028 12/17/2027 BBB+/Baa1 0.81%
Costa Rica Government International Bond 5.62% 04/30/2043 N/A B+/B1 0.81%
Jordan Government International Bond 7.38% 10/10/2047 N/A B+/B1 0.81%
Mongolia Government International Bond 5.62% 05/01/2023 N/A B/B3u 0.80%
Panama Government International Bond 8.88% 09/30/2027 N/A BBB+/Baa1 0.80%
Argentine Republic Government International Bond 7.50% 04/22/2026 N/A B/B2 0.80%
Nigeria Government International Bond 9.25% 01/21/2049 N/A B/B2 0.80%
Oman Government International Bond 6.50% 03/08/2047 N/A BB/Ba1 0.80%
Paraguay Government International Bond 5.00% 04/15/2026 N/A BB/Ba1 0.80%
Jordan Government International Bond 6.12% 01/29/2026 N/A B+/B1 0.80%
Pakistan Government International Bond 8.25% 04/15/2024 N/A B-/B3 0.79%
Argentine Republic Government International Bond 6.88% 01/26/2027 N/A B/B2 0.79%
Sri Lanka Government International Bond 6.12% 06/03/2025 N/A B/B2 0.79%
Turkey Government International Bond 8.00% 02/14/2034 N/A BB-u/B1 0.78%
Angolan Government International Bond 9.50% 11/12/2025 N/A B-/B3 0.78%
Turkey Government International Bond 7.25% 03/05/2038 N/A BB-u/B1 0.78%
Argentine Republic Government International Bond 4.62% 01/11/2023 N/A B/B2 0.77%
Mongolia Government International Bond 8.75% 03/09/2024 N/A B/B3u 0.75%
Lebanon Government International Bond 6.40% 05/26/2023 N/A B-/Caa1 0.74%
Lebanon Government International Bond 6.75% 11/29/2027 N/A B-/Caa1 0.74%
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 0.85%
Mongolia Government International Bond 5.12% 12/05/2022 N/A B/B3 0.82%

† 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.