PCY - Invesco Emerging Markets Sovereign Debt ETF contains 94 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.82% |
- | 1.60% |
- | 1.55% |
- | 1.55% |
- | 1.50% |
- | 1.50% |
- | 1.46% |
- | 1.44% |
- | 1.43% |
- | 1.26% |
- | 1.26% |
- | 1.26% |
- | 1.25% |
- | 1.24% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.21% |
- | 1.20% |
- | 1.20% |
- | 1.20% |
- | 1.19% |
- | 1.19% |
- | 1.18% |
- | 1.18% |
- | 1.18% |
- | 1.17% |
- | 1.16% |
- | 1.15% |
- | 1.15% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGNC | 67.80% | $9.27B | -8.19% | 15.75% |
NLY | 66.90% | $11.93B | -3.00% | 13.35% |
BN | 64.49% | $98.39B | +33.78% | 0.55% |
MCO | 63.92% | $87.67B | +18.28% | 0.72% |
BNT | 63.08% | $11.98B | +33.22% | 0.00% |
TRU | 62.62% | $17.80B | +15.73% | 0.47% |
MFA | 62.38% | $1.01B | -10.64% | 14.30% |
STWD | 61.88% | $6.84B | -2.33% | 9.53% |
RITM | 61.81% | $6.17B | +1.48% | 8.61% |
ARR | 61.51% | $1.37B | -12.75% | 17.21% |
NMAI | 60.62% | - | - | 13.54% |
IVR | 60.40% | $505.78M | -18.40% | 20.00% |
XWDIX | 60.15% | - | - | 12.17% |
NCV | 60.10% | - | - | 6.09% |
LIN | 59.93% | $213.81B | +5.71% | 1.25% |
EFC | 59.83% | $1.26B | +9.84% | 11.75% |
DX | 59.82% | $1.35B | -0.08% | 13.67% |
RWT | 59.17% | $804.03M | -8.90% | 11.42% |
JLL | 58.81% | $11.18B | +13.49% | 0.00% |
SEIC | 58.74% | $10.55B | +24.02% | 1.12% |
SeekingAlpha
Financial markets weathered pronounced volatility during April after the White House announced reciprocal tariffs against global trading partners.
SeekingAlpha
Discover JPIB, JPMorgan's global bond ETF with a 6.7% yield, low volatility, and USD focus. Diversify your portfolio for steady +7% returns in 2025.
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
Current Value
$19.861 Year Return
Current Value
$19.861 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 96.28% | $13.04B | 0.39% | |
JPMB | 95.30% | $45.41M | 0.39% | |
VWOB | 95.19% | $4.88B | 0.15% | |
EMHC | 93.95% | $177.47M | 0.23% | |
GEMD | 92.74% | $28.05M | 0.3% | |
EMHY | 89.81% | $441.56M | 0.5% | |
BYLD | 87.98% | $238.80M | 0.17% | |
AOK | 87.72% | $631.77M | 0.15% | |
PHB | 86.69% | $337.11M | 0.5% | |
RPAR | 85.50% | $510.18M | 0.5% | |
UPAR | 84.92% | $57.67M | 0.65% | |
BINC | 84.69% | $8.96B | 0.4% | |
HYG | 84.61% | $15.20B | 0.49% | |
CEMB | 84.50% | $369.50M | 0.5% | |
JNK | 83.98% | $6.98B | 0.4% | |
AOM | 83.97% | $1.50B | 0.15% | |
HYDB | 83.64% | $1.61B | 0.35% | |
HYLB | 83.60% | $3.68B | 0.05% | |
IGLB | 83.51% | $2.49B | 0.04% | |
USHY | 83.27% | $22.28B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -52.31% | $109.64M | 0.85% | |
TAIL | -42.11% | $140.49M | 0.59% | |
BTAL | -39.45% | $361.41M | 1.43% | |
IVOL | -23.85% | $353.94M | 1.02% | |
USDU | -18.56% | $173.44M | 0.5% | |
KCCA | -18.37% | $97.18M | 0.87% | |
UUP | -13.92% | $292.27M | 0.77% | |
CTA | -6.71% | $1.05B | 0.76% | |
FTSD | -5.55% | $212.46M | 0.25% | |
BILZ | -3.88% | $876.85M | 0.14% | |
CLIP | -3.50% | $1.50B | 0.07% | |
BIL | -1.80% | $45.95B | 0.1356% | |
AGZD | -1.18% | $127.42M | 0.23% | |
TBLL | -0.77% | $2.46B | 0.08% | |
KMLM | 0.59% | $188.32M | 0.9% | |
TFLO | 1.74% | $7.06B | 0.15% | |
XBIL | 2.43% | $782.40M | 0.15% | |
XHLF | 3.07% | $1.46B | 0.03% | |
BILS | 3.23% | $3.96B | 0.1356% | |
SHYM | 4.49% | $322.93M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.16% | $2.92B | +115.29% | 0.00% |
PCRX | -0.17% | $1.19B | -18.76% | 0.00% |
QXO | 0.17% | $8.44B | -84.99% | 0.00% |
K | 0.20% | $28.49B | +32.17% | 2.77% |
GORV | 0.27% | $15.42M | -96.17% | 0.00% |
LTM | 0.36% | $11.01B | -96.75% | 2.75% |
VSTA | 0.92% | $326.82M | +11.64% | 0.00% |
CYD | 1.18% | $643.06M | +106.88% | 2.24% |
CBOE | -1.25% | $22.95B | +20.67% | 1.12% |
DG | 1.52% | $20.45B | -36.56% | 2.55% |
VRCA | 1.63% | $59.36M | -92.99% | 0.00% |
RLMD | -1.70% | $13.72M | -88.15% | 0.00% |
INSM | 1.95% | $12.24B | +167.81% | 0.00% |
GALT | 2.18% | $83.40M | -57.96% | 0.00% |
LITB | 2.20% | $21.28M | -72.45% | 0.00% |
BNED | 2.23% | $371.19M | -38.80% | 0.00% |
MSIF | 2.62% | $715.25M | +28.42% | 7.05% |
BULL | 2.81% | $5.67B | +11.22% | 0.00% |
CREG | 2.82% | $16.80M | -32.73% | 0.00% |
EZPW | 2.93% | $753.14M | +34.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.59% | $188.32M | 0.9% | |
TBLL | -0.77% | $2.46B | 0.08% | |
AGZD | -1.18% | $127.42M | 0.23% | |
TFLO | 1.74% | $7.06B | 0.15% | |
BIL | -1.80% | $45.95B | 0.1356% | |
XBIL | 2.43% | $782.40M | 0.15% | |
XHLF | 3.07% | $1.46B | 0.03% | |
BILS | 3.23% | $3.96B | 0.1356% | |
CLIP | -3.50% | $1.50B | 0.07% | |
BILZ | -3.88% | $876.85M | 0.14% | |
SHYM | 4.49% | $322.93M | 0.35% | |
USFR | 4.83% | $18.91B | 0.15% | |
TPMN | 4.87% | $31.54M | 0.65% | |
FTSD | -5.55% | $212.46M | 0.25% | |
FXY | 5.77% | $838.61M | 0.4% | |
WEAT | 6.05% | $115.83M | 0.28% | |
SGOV | 6.08% | $45.91B | 0.09% | |
GBIL | 6.66% | $6.17B | 0.12% | |
CTA | -6.71% | $1.05B | 0.76% | |
FXE | 7.90% | $525.40M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.16% | $45.74M | -99.96% | 0.00% |
NEOG | -10.16% | $1.42B | -51.08% | 0.00% |
AGL | -5.03% | $1.06B | -54.30% | 0.00% |
BTCT | -4.97% | $25.35M | +93.08% | 0.00% |
VSA | -3.82% | $7.04M | -49.24% | 0.00% |
MVO | -3.63% | $66.70M | -38.82% | 21.64% |
STG | -3.19% | $27.05M | -37.35% | 0.00% |
KR | -3.13% | $44.68B | +24.17% | 1.89% |
RLMD | -1.70% | $13.72M | -88.15% | 0.00% |
CBOE | -1.25% | $22.95B | +20.67% | 1.12% |
PCRX | -0.17% | $1.19B | -18.76% | 0.00% |
SRRK | -0.16% | $2.92B | +115.29% | 0.00% |
QXO | 0.17% | $8.44B | -84.99% | 0.00% |
K | 0.20% | $28.49B | +32.17% | 2.77% |
GORV | 0.27% | $15.42M | -96.17% | 0.00% |
LTM | 0.36% | $11.01B | -96.75% | 2.75% |
VSTA | 0.92% | $326.82M | +11.64% | 0.00% |
CYD | 1.18% | $643.06M | +106.88% | 2.24% |
DG | 1.52% | $20.45B | -36.56% | 2.55% |
VRCA | 1.63% | $59.36M | -92.99% | 0.00% |