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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 |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.19% | $23.23B | -12.33% | 2.24% |
CBOE | 0.35% | $25.31B | +31.70% | 1.05% |
VRCA | -0.56% | $55.41M | -90.91% | 0.00% |
BTCS | 0.82% | $112.63M | +217.76% | 0.00% |
VSTA | -1.08% | $332.84M | +38.80% | 0.00% |
CPSH | -1.14% | $37.91M | +56.29% | 0.00% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
RLMD | 1.33% | $21.25M | -82.51% | 0.00% |
SRRK | -1.36% | $3.59B | +316.63% | 0.00% |
PCRX | 1.44% | $1.01B | +5.42% | 0.00% |
SBDS | -1.58% | $22.44M | -84.14% | 0.00% |
ZCMD | 1.60% | $26.01M | -8.84% | 0.00% |
CREG | -1.94% | $4.71M | -81.10% | 0.00% |
SCKT | 2.10% | $9.24M | +3.23% | 0.00% |
EZPW | 2.15% | $732.78M | +27.83% | 0.00% |
GALT | 2.22% | $227.85M | +44.00% | 0.00% |
ALTO | 2.35% | $80.30M | -34.59% | 0.00% |
SAVA | 2.35% | $104.35M | -90.28% | 0.00% |
REPL | 2.42% | $587.44M | -24.50% | 0.00% |
ALHC | 2.43% | $2.57B | +48.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.88% | $98.49M | 0.23% | |
CTA | -1.32% | $1.14B | 0.76% | |
SGOV | 1.64% | $52.19B | 0.09% | |
XHLF | -1.67% | $1.76B | 0.03% | |
BILS | -2.14% | $3.82B | 0.1356% | |
WEAT | 2.41% | $120.75M | 0.28% | |
SHYM | 2.57% | $363.48M | 0.35% | |
XBIL | 2.92% | $807.47M | 0.15% | |
BIL | -3.28% | $41.73B | 0.1356% | |
CORN | 3.76% | $43.78M | 0.2% | |
KMLM | 3.99% | $188.51M | 0.9% | |
SCUS | 4.23% | $80.58M | 0.14% | |
GBIL | 4.26% | $6.41B | 0.12% | |
TFLO | 5.18% | $6.72B | 0.15% | |
XONE | 5.21% | $632.14M | 0.03% | |
FXY | 5.56% | $599.36M | 0.4% | |
FXE | 5.67% | $547.89M | 0.4% | |
BILZ | -5.81% | $898.39M | 0.14% | |
TBLL | -5.98% | $2.13B | 0.08% | |
CANE | 7.20% | $13.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 67.35% | $12.45B | +3.31% | 13.09% |
AGNC | 66.48% | $9.80B | -4.10% | 15.22% |
RITM | 65.01% | $6.46B | +4.91% | 8.21% |
NMAI | 64.57% | - | - | 11.94% |
TRU | 63.85% | $18.81B | +6.97% | 0.45% |
MFA | 63.70% | $949.54M | -17.34% | 15.40% |
MCO | 63.50% | $91.96B | +12.30% | 0.70% |
BN | 63.39% | $111.25B | +38.40% | 0.51% |
STWD | 62.99% | $7.27B | -1.75% | 9.81% |
BNT | 62.55% | $13.56B | +37.83% | 0.00% |
JLL | 61.69% | $12.93B | +8.56% | 0.00% |
ARR | 61.62% | $1.50B | -18.66% | 17.57% |
IVR | 61.49% | $503.14M | -15.97% | 19.44% |
DX | 61.25% | $1.34B | +2.88% | 14.66% |
NCV | 60.86% | - | - | 7.11% |
JHG | 60.32% | $6.80B | +15.90% | 3.71% |
NMRK | 60.19% | $2.75B | +14.79% | 0.80% |
XWDIX | 60.04% | - | - | 11.94% |
EFC | 59.66% | $1.23B | +2.21% | 12.22% |
BXMT | 59.05% | $3.20B | +4.43% | 10.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 95.78% | $13.58B | 0.39% | |
JPMB | 94.74% | $46.78M | 0.39% | |
VWOB | 94.44% | $4.47B | 0.15% | |
EMHC | 93.20% | $201.64M | 0.23% | |
GEMD | 92.09% | $30.80M | 0.3% | |
EMHY | 89.57% | $456.13M | 0.5% | |
BYLD | 87.31% | $247.81M | 0.17% | |
PHB | 86.35% | $349.18M | 0.5% | |
AOK | 85.92% | $632.54M | 0.15% | |
HYG | 84.52% | $16.82B | 0.49% | |
BINC | 84.34% | $10.59B | 0.4% | |
UPAR | 83.96% | $57.10M | 0.65% | |
HYLB | 83.83% | $3.93B | 0.05% | |
HYDB | 83.72% | $1.52B | 0.35% | |
JNK | 83.66% | $8.27B | 0.4% | |
USHY | 83.55% | $25.18B | 0.08% | |
FALN | 83.40% | $1.84B | 0.25% | |
RPAR | 83.24% | $517.73M | 0.51% | |
CEMB | 83.14% | $391.85M | 0.5% | |
SPHY | 83.13% | $9.13B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.22% | $280.49M | 0.85% | |
VIXM | -51.63% | $25.97M | 0.85% | |
TAIL | -45.30% | $88.17M | 0.59% | |
BTAL | -39.40% | $311.96M | 1.43% | |
IVOL | -27.75% | $337.06M | 1.02% | |
KCCA | -15.44% | $108.67M | 0.87% | |
USDU | -15.35% | $138.04M | 0.5% | |
UUP | -10.90% | $203.41M | 0.77% | |
FTSD | -8.39% | $233.62M | 0.25% | |
CLIP | -7.33% | $1.51B | 0.07% | |
TBLL | -5.98% | $2.13B | 0.08% | |
BILZ | -5.81% | $898.39M | 0.14% | |
BIL | -3.28% | $41.73B | 0.1356% | |
BILS | -2.14% | $3.82B | 0.1356% | |
XHLF | -1.67% | $1.76B | 0.03% | |
CTA | -1.32% | $1.14B | 0.76% | |
AGZD | 0.88% | $98.49M | 0.23% | |
SGOV | 1.64% | $52.19B | 0.09% | |
WEAT | 2.41% | $120.75M | 0.28% | |
SHYM | 2.57% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.04% | $218.16M | +1,755.57% | 0.00% |
NEOG | -13.20% | $1.02B | -72.43% | 0.00% |
UPXI | -10.19% | $262.78M | -29.57% | 0.00% |
AGL | -7.74% | $790.65M | -72.28% | 0.00% |
STG | -6.23% | $51.27M | +15.32% | 0.00% |
BTCT | -5.56% | $26.17M | +52.78% | 0.00% |
KR | -5.23% | $45.82B | +27.16% | 1.86% |
MVO | -5.03% | $64.97M | -38.92% | 18.29% |
VSA | -3.73% | $10.63M | +30.19% | 0.00% |
MKTX | -2.47% | $7.88B | -6.01% | 1.45% |
CREG | -1.94% | $4.71M | -81.10% | 0.00% |
SBDS | -1.58% | $22.44M | -84.14% | 0.00% |
SRRK | -1.36% | $3.59B | +316.63% | 0.00% |
HUSA | -1.23% | $351.35M | -23.87% | 0.00% |
CPSH | -1.14% | $37.91M | +56.29% | 0.00% |
VSTA | -1.08% | $332.84M | +38.80% | 0.00% |
VRCA | -0.56% | $55.41M | -90.91% | 0.00% |
DG | -0.19% | $23.23B | -12.33% | 2.24% |
CBOE | 0.35% | $25.31B | +31.70% | 1.05% |
BTCS | 0.82% | $112.63M | +217.76% | 0.00% |