Morningstar

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.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kazakhstan (Republic Of) 6.5%

1.63 23.9 Mil
Government

Kazakhstan (Republic Of) 4.875%

1.59 23.3 Mil
Government

Kenya (Republic of) 8.25%

1.59 23.3 Mil
Government

Kenya (Republic of) 7.25%

1.59 23.3 Mil
Government

El Salvador (Republic of) 7.625%

1.27 18.6 Mil
Government

Pakistan (Islamic Republic of) 6.875%

1.18 17.3 Mil
Government

Pakistan (Islamic Republic of) 7.375%

1.17 17.1 Mil
Government

Pakistan (Islamic Republic of) 8.875%

1.16 17.0 Mil
Government

Panama (Republic of) 7.875%

1.14 16.8 Mil
Government

South Africa (Republic of) 6.3%

1.14 16.8 Mil
Government

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