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PCY - Invesco Emerging Markets Sovereign Debt ETF contains 95 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 |
---|---|
Current Value
$20.351 Year Return
Current Value
$20.351 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 95.90% | $13.67B | 0.39% | |
JPMB | 94.93% | $46.33M | 0.39% | |
VWOB | 94.63% | $5.19B | 0.15% | |
EMHC | 93.46% | $193.09M | 0.23% | |
GEMD | 92.25% | $28.55M | 0.3% | |
EMHY | 89.29% | $434.39M | 0.5% | |
AOK | 87.34% | $653.65M | 0.15% | |
BYLD | 87.30% | $248.23M | 0.17% | |
PHB | 86.65% | $349.43M | 0.5% | |
UPAR | 85.11% | $58.56M | 0.65% | |
HYG | 84.65% | $17.74B | 0.49% | |
BINC | 84.64% | $9.80B | 0.4% | |
RPAR | 84.59% | $518.75M | 0.51% | |
AOM | 84.07% | $1.53B | 0.15% | |
HYDB | 83.88% | $1.48B | 0.35% | |
JNK | 83.76% | $7.94B | 0.4% | |
CEMB | 83.67% | $379.16M | 0.5% | |
HYLB | 83.65% | $3.92B | 0.05% | |
FALN | 83.53% | $1.78B | 0.25% | |
USHY | 83.36% | $23.77B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.66% | $165.69M | 0.85% | |
TAIL | -44.74% | $99.76M | 0.59% | |
BTAL | -40.95% | $296.79M | 1.43% | |
IVOL | -26.24% | $349.27M | 1.02% | |
USDU | -16.52% | $162.92M | 0.5% | |
KCCA | -16.14% | $105.63M | 0.87% | |
UUP | -11.25% | $211.55M | 0.77% | |
FTSD | -7.93% | $231.79M | 0.25% | |
CLIP | -7.28% | $1.52B | 0.07% | |
CTA | -3.14% | $1.06B | 0.76% | |
BILZ | -2.37% | $827.49M | 0.14% | |
TBLL | -1.91% | $2.13B | 0.08% | |
BIL | -1.35% | $42.87B | 0.1356% | |
AGZD | -0.50% | $102.66M | 0.23% | |
XHLF | 0.02% | $1.73B | 0.03% | |
BILS | 1.06% | $3.86B | 0.1356% | |
WEAT | 1.21% | $117.15M | 0.28% | |
FXY | 3.02% | $815.67M | 0.4% | |
SHYM | 3.22% | $350.04M | 0.35% | |
CORN | 3.67% | $44.21M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | -0.04% | $5.81M | -77.49% | 0.00% |
LTM | 0.12% | $12.12B | -95.54% | 2.48% |
VSTA | 0.35% | $342.46M | +40.00% | 0.00% |
RLMD | -0.46% | $20.25M | -79.67% | 0.00% |
PCRX | -0.70% | $1.09B | -17.93% | 0.00% |
UUU | 0.78% | $6.64M | +78.38% | 0.00% |
GALT | 0.91% | $147.47M | +3.10% | 0.00% |
DG | 0.97% | $25.19B | -13.45% | 2.07% |
SRRK | -1.35% | $3.40B | +329.89% | 0.00% |
SCKT | 1.59% | $9.19M | +7.41% | 0.00% |
ZCMD | 1.97% | $28.79M | -13.64% | 0.00% |
CBOE | -2.11% | $23.98B | +34.66% | 1.10% |
HUSA | -2.22% | $22.94M | -6.82% | 0.00% |
CPSH | 2.44% | $40.67M | +64.71% | 0.00% |
SAVA | 2.53% | $84.54M | -85.83% | 0.00% |
CYD | 2.56% | $856.92M | +150.99% | 3.95% |
SYPR | 2.62% | $52.86M | +19.79% | 0.00% |
VRCA | 2.69% | $48.34M | -92.83% | 0.00% |
MSIF | 2.84% | $769.00M | +36.08% | 6.63% |
K | -2.88% | $27.41B | +36.96% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.02% | $1.73B | 0.03% | |
AGZD | -0.50% | $102.66M | 0.23% | |
BILS | 1.06% | $3.86B | 0.1356% | |
WEAT | 1.21% | $117.15M | 0.28% | |
BIL | -1.35% | $42.87B | 0.1356% | |
TBLL | -1.91% | $2.13B | 0.08% | |
BILZ | -2.37% | $827.49M | 0.14% | |
FXY | 3.02% | $815.67M | 0.4% | |
CTA | -3.14% | $1.06B | 0.76% | |
SHYM | 3.22% | $350.04M | 0.35% | |
CORN | 3.67% | $44.21M | 0.2% | |
TPMN | 3.89% | $30.81M | 0.65% | |
TFLO | 4.11% | $6.83B | 0.15% | |
XBIL | 5.59% | $783.57M | 0.15% | |
FXE | 6.34% | $568.58M | 0.4% | |
SGOV | 6.78% | $49.84B | 0.09% | |
USFR | 6.93% | $18.51B | 0.15% | |
KMLM | 7.15% | $188.31M | 0.9% | |
CANE | 7.23% | $10.44M | 0.29% | |
CLIP | -7.28% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.96% | $247.94M | +1,821.34% | 0.00% |
NEOG | -12.42% | $1.03B | -69.74% | 0.00% |
AGL | -7.30% | $956.23M | -64.68% | 0.00% |
BTCT | -5.16% | $18.98M | +37.85% | 0.00% |
MVO | -4.64% | $66.13M | -38.96% | 21.90% |
KR | -4.20% | $47.56B | +43.04% | 1.79% |
STG | -3.42% | $29.06M | -28.79% | 0.00% |
VSA | -3.37% | $8.67M | -15.70% | 0.00% |
K | -2.88% | $27.41B | +36.96% | 2.88% |
HUSA | -2.22% | $22.94M | -6.82% | 0.00% |
CBOE | -2.11% | $23.98B | +34.66% | 1.10% |
SRRK | -1.35% | $3.40B | +329.89% | 0.00% |
PCRX | -0.70% | $1.09B | -17.93% | 0.00% |
RLMD | -0.46% | $20.25M | -79.67% | 0.00% |
CREG | -0.04% | $5.81M | -77.49% | 0.00% |
LTM | 0.12% | $12.12B | -95.54% | 2.48% |
VSTA | 0.35% | $342.46M | +40.00% | 0.00% |
UUU | 0.78% | $6.64M | +78.38% | 0.00% |
GALT | 0.91% | $147.47M | +3.10% | 0.00% |
DG | 0.97% | $25.19B | -13.45% | 2.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 68.11% | $11.74B | +1.84% | 14.08% |
AGNC | 68.04% | $9.47B | -2.73% | 15.63% |
STWD | 65.59% | $6.92B | +7.71% | 9.62% |
MCO | 65.39% | $87.80B | +15.94% | 0.73% |
BN | 64.98% | $101.52B | +48.29% | 0.55% |
TRU | 64.27% | $17.03B | +17.66% | 0.50% |
MFA | 63.97% | $989.57M | -9.40% | 15.06% |
RITM | 63.92% | $6.04B | +4.49% | 8.92% |
BNT | 63.90% | $12.40B | +48.28% | 0.00% |
ARR | 63.06% | $1.36B | -14.45% | 17.34% |
DX | 62.54% | $1.30B | +1.51% | 14.78% |
NMAI | 62.44% | - | - | 11.02% |
IVR | 62.36% | $515.67M | -16.54% | 19.52% |
NCV | 61.71% | - | - | 6.52% |
EFC | 61.39% | $1.23B | +7.45% | 12.04% |
RWT | 60.79% | $776.08M | -10.17% | 12.18% |
XWDIX | 60.68% | - | - | 12.05% |
JLL | 60.24% | $12.20B | +25.18% | 0.00% |
LIN | 60.05% | $218.32B | +5.69% | 1.24% |
EFX | 60.04% | $31.81B | +5.64% | 0.65% |