Fund comparison · from official SEC filings
EMB vs PCY: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and Invesco Emerging Markets Sovereign Debt ETF
vs
Shared holdings
Company
EMB
PCY
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.33%
1.37%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.19%
1.28%
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
0.24%
0.97%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.17%
0.97%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.25%
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.20%
0.93%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.31%
0.93%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
0.12%
0.93%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.14%
0.92%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.20%
0.92%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.17%
0.92%
K
KAZAKS 5.5 07.01.37 REGSREPUBLIC OF KAZAKHSTAN
0.16%
0.92%
N
NGERIA 7.696 02.23.38 REGSREPUBLIC OF NIGERIA
0.18%
0.92%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.28%
0.91%
S
SERBIA 2.125 12.01.30 REGSREPUBLIC OF SERBIA
0.14%
0.91%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.23%
0.91%
O
OMAN 7 01.25.51 REGSOMAN GOV INTERNTL BOND
0.16%
0.91%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
0.91%
K
KAZAKS 4.875 10.14.44 REGSREPUBLIC OF KAZAKHSTAN
0.12%
0.91%
B
BRAZIL 7.125 05.13.54FED REPUBLIC OF BRAZIL
0.15%
0.90%
C
COSTAR 7 04.04.44 REGSCOSTA RICA GOVERNMENT
0.15%
0.90%
S
SERBIA 6 06.12.34 REGSREPUBLIC OF SERBIA
0.21%
0.90%
P
PHILIP 5.9 02.04.50REPUBLIC OF PHILIPPINES
0.10%
0.90%
J
JORDAN 5.85 07.07.30 REGSKINGDOM OF JORDAN
0.17%
0.90%
P
PERU 5.875 08.08.54REPUBLIC OF PERU
0.21%
0.90%
Only in EMB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
0.33%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.33%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.33%
U
URUGUA 4.975 04.20.55REPUBLICA ORIENT URUGUAY
0.33%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.32%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.32%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.32%
Only in PCY
?
—Invesco Private Prime Fund
5.52%
?
—Invesco Private Government Fund
2.13%
M
MONGOL 4.45 07.07.31 REGSMONGOLIA INTL BOND
1.38%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
1.35%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
1.33%
M
MONGOL 6.625 02.25.30 REGSMONGOLIA INTL BOND
1.33%
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.24%
N
NGERIA 9.248 01.21.49 REGSREPUBLIC OF NIGERIA
0.93%
G
GUATEM 6.875 08.15.55 REGSREPUBLIC OF GUATEMALA
0.93%
G
GUATEM 6.55 02.06.37 REGSREPUBLIC OF GUATEMALA
0.92%
C
COLOM 8.75 11.14.53REPUBLIC OF COLOMBIA
0.92%
E
ELSALV 7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR
0.92%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
0.91%
T
TRITOB 5.95 01.14.31 REGSTRINIDAD & TOBAGO
0.91%
E
ELSALV 7.1246 01.20.50 REGSREPUBLIC OF EL SALVADOR
0.91%
E
ELSALV 9.5 07.15.52 REGSREPUBLIC OF EL SALVADOR
0.91%
G
GUATEM 4.65 10.07.41 REGSREPUBLIC OF GUATEMALA
0.91%
U
UZBEK 6.9474 05.25.32 REGSUZBEKISTAN INTL BOND
0.90%
U
UZBEK 3.9 10.19.31 REGSREPUBLIC OF UZBEKISTAN
0.90%
I
INDON 3.5 02.14.50REPUBLIC OF INDONESIA
0.90%
C
COSTAR 5.625 04.30.43 REGSCOSTA RICA GOVERNMENT
0.90%
P
PANAMA 7.875 03.01.57REPUBLIC OF PANAMA
0.90%
U
UZBEK 6.9 02.28.32 REGSUZBEKISTAN INTL BOND
0.89%
J
JORDAN 5.75 11.12.32 REGSKINGDOM OF JORDAN
0.89%
M
MOROC 5.5 12.11.42 REGSKINGDOM OF MOROCCO
0.89%
Hold EMB and PCY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.