The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco Emerging Markets Sov Debt ETF PCY
Morningstar’s Analysis PCY
Will PCY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kazakhstan (Republic Of) 6.5% | 1.63 | 23.9 Mil | Government |
Kazakhstan (Republic Of) 4.875% | 1.59 | 23.3 Mil | Government |
Kenya (Republic of) 8.25% | 1.59 | 23.3 Mil | Government |
Kenya (Republic of) 7.25% | 1.59 | 23.3 Mil | Government |
El Salvador (Republic of) 7.625% | 1.27 | 18.6 Mil | Government |
Pakistan (Islamic Republic of) 6.875% | 1.18 | 17.3 Mil | Government |
Pakistan (Islamic Republic of) 7.375% | 1.17 | 17.1 Mil | Government |
Pakistan (Islamic Republic of) 8.875% | 1.16 | 17.0 Mil | Government |
Panama (Republic of) 7.875% | 1.14 | 16.8 Mil | Government |
South Africa (Republic of) 6.3% | 1.14 | 16.8 Mil | Government |