Invesco Emerging Markets Sov Debt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Emerging Markets Sovereign Debt ETF PCY
Morningstar’s Analysis PCY
Will PCY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Poland (Republic of) 4.875% | 1.46 | 20M | Government |
Pakistan (Islamic Republic of) 7.375% | 1.41 | 20M | Government |
Pakistan (Islamic Republic of) 8.875% | 1.39 | 19M | Government |
Angola (Republic of) 9.375% | 1.07 | 15M | Government |
Angola (Republic of) 9.125% | 1.04 | 14M | Government |
Colombia (Republic Of) 8.375% | 1.03 | 14M | Government |
Nigeria (Federal Republic of) 7.625% | 1.02 | 14M | Government |
Nigeria (Federal Republic of) 9.248% | 1.01 | 14M | Government |
Colombia (Republic Of) 5% | 1.01 | 14M | Government |
El Salvador (Republic of) 7.625% | 1.00 | 14M | Government |
United States