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Invesco Emerging Markets Sov Debt ETF PCY

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PCY

Will PCY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCY’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Emerging Markets Sov Debt ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCY

More PCY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kazakhstan (Republic Of) 6.5%

1.66 23.2 Mil
Government

Kazakhstan (Republic Of) 4.875%

1.62 22.7 Mil
Government

Kenya (Republic of) 7.25%

1.58 22.1 Mil
Government

Kenya (Republic of) 8.25%

1.52 21.3 Mil
Government

Pakistan (Islamic Republic of) 6.875%

1.17 16.4 Mil
Government

Pakistan (Islamic Republic of) 7.375%

1.16 16.2 Mil
Government

Pakistan (Islamic Republic of) 8.875%

1.15 16.0 Mil
Government

El Salvador (Republic of) 8.625%

1.13 15.8 Mil
Government

Panama (Republic of) 6.4%

1.12 15.7 Mil
Government

South Africa (Republic of) 6.3%

1.11 15.5 Mil
Government