Invesco Emerging Markets Sovereign Debt ETF — チャート、価格、ニュース (NYSE:PCY)

主要保有銘柄 Market Value Shares Weight %

Invesco Private Prime Fund 80.30 M 80.29 M 5.89%

Invesco Private Government Fund 31.05 M 31.05 M 2.28%

Mongolia Government International Bond 4.45% 07/07/2031 20.06 M 21.34 M 1.47%

Republic of Poland Government International Bond 4.875% 12/02/2030 19.90 M 19.47 M 1.46%

Kuwait International Government Bond 4.136% 09/10/2030 19.65 M 19.87 M 1.44%

Pakistan Government International Bond 7.375% 08/04/2031 18.67 M 19.34 M 1.37%

Angolan Government International Bond 9.375% 08/05/2048 14.18 M 14.52 M 1.04%

Nigeria Government International Bond 9.248% 21/01/2049 13.57 M 12.08 M 1.00%

Panama Government International Bond 6.4% 14/02/2035 13.52 M 12.63 M 0.99%

Guatemala Government Bond 6.875% 15/08/2055 13.50 M 12.44 M 0.99%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IBTI iShares iBonds Dec 2028 Term Treasury ETF	22.04 USD	-0.14%	-0.23%	-0.45%	-0.81%
2	AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	58.85 USD	-1.95%	+1.34%	-5.89%	+28.80%
3	MZZ ProShares UltraShort MidCap400	6.04 USD	+0.83%	+0.33%	+3.60%	-32.29%
4	SCJ iShares MSCI Japan Sm Cap	105.71 USD	-1.78%	-1.98%	+0.19%	+26.96%