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Fund comparison · from official SEC filings

EMBD vs PCY: how much do they overlap?

Global X Emerging Markets Bond ETF and Invesco Emerging Markets Sovereign Debt ETF
Holdings overlap
10%
of assets, by weight
Shared positions
20
of 224 / 103 holdings
EMBD expense ratio
0.39%
net, per year
PCY expense ratio
0.50%
net, per year
Shared holdings
Company
EMBD
PCY
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.35%
1.28%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
1.15%
0.88%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.74%
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.32%
0.93%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.72%
0.93%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.56%
0.92%
N
NGERIA 7.696 02.23.38 REGSREPUBLIC OF NIGERIA
0.58%
0.92%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.72%
0.91%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
0.33%
0.91%
B
BRAZIL 7.125 05.13.54FED REPUBLIC OF BRAZIL
0.48%
0.90%
P
PERU 5.875 08.08.54REPUBLIC OF PERU
0.62%
0.90%
R
REPHUN 6.75 09.25.52 REGSHUNGARY
0.34%
0.89%
C
CHILE 4 01.31.52REPUBLIC OF CHILE
0.22%
0.89%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.89%
0.89%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.25%
0.89%
M
MOROC 4 12.15.50 REGSKINGDOM OF MOROCCO
0.06%
0.89%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.40%
0.85%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.50%
0.85%
R
ROMANI 4 02.14.51 REGSROMANIA
0.35%
0.85%
E
EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT
0.23%
0.85%
Only in EMBD
T
T 3.625 08.31.27US TREASURY N/B
1.99%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
1.83%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
1.61%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.60%
C
CDEL 5.95 01.08.34 REGSCODELCO INC
1.53%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
1.36%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.28%
E
EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT
1.16%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.15%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
1.13%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.11%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
1.09%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
1.04%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
1.03%
M
MEX 6.4 05.07.54UNITED MEXICAN STATES
1.01%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.98%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
0.95%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.94%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.93%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.92%
C
COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA
0.91%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.91%
S
SOAF 5.875 04.20.32 10YREPUBLIC OF SOUTH AFRICA
0.90%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.87%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.87%
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%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
1.37%
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%
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
0.97%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.97%
N
NGERIA 9.248 01.21.49 REGSREPUBLIC OF NIGERIA
0.93%
G
GUATEM 6.875 08.15.55 REGSREPUBLIC OF GUATEMALA
0.93%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
0.93%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.92%
G
GUATEM 6.55 02.06.37 REGSREPUBLIC OF GUATEMALA
0.92%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.92%
C
COLOM 8.75 11.14.53REPUBLIC OF COLOMBIA
0.92%
K
KAZAKS 5.5 07.01.37 REGSREPUBLIC OF KAZAKHSTAN
0.92%
E
ELSALV 7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR
0.92%
S
SERBIA 2.125 12.01.30 REGSREPUBLIC OF SERBIA
0.91%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.91%
O
OMAN 7 01.25.51 REGSOMAN GOV INTERNTL BOND
0.91%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.91%
K
KAZAKS 4.875 10.14.44 REGSREPUBLIC OF KAZAKHSTAN
0.91%
T
TRITOB 5.95 01.14.31 REGSTRINIDAD & TOBAGO
0.91%
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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.