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Fund comparison · from official SEC filings

JPMB vs PCY: how much do they overlap?

JPMorgan USD Emerging Markets Sovereign Bond ETF and Invesco Emerging Markets Sovereign Debt ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

33

of 201 / 103 holdings

JPMB expense ratio

0.39%

net, per year

PCY expense ratio

0.50%

net, per year

Shared holdings

Company

JPMB

PCY

P

POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND

0.32%

1.37%

P

PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN

0.81%

1.28%

S

SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA

1.00%

0.89%

A

ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA

0.46%

0.97%

A

ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA

0.30%

0.97%

N

NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA

0.94%

0.93%

A

ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA

0.49%

0.94%

P

PANAMA 6.875 01.31.36REPUBLIC OF PANAMA

0.55%

0.93%

T

TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO

0.33%

0.92%

K

KAZAKS 5.5 07.01.37 REGSREPUBLIC OF KAZAKHSTAN

0.33%

0.92%

B

BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL

0.32%

0.91%

K

KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN

0.34%

0.91%

O

OMAN 7 01.25.51 REGSOMAN GOV INTERNTL BOND

0.36%

0.91%

O

OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND

0.34%

0.91%

B

BRAZIL 7.125 05.13.54FED REPUBLIC OF BRAZIL

0.53%

0.90%

C

COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA

0.90%

0.90%

P

PERU 5.875 08.08.54REPUBLIC OF PERU

0.04%

0.90%

R

REPHUN 6.75 09.25.52 REGSHUNGARY

0.42%

0.89%

C

COSTAR 7.158 03.12.45 REGSCOSTA RICA GOVERNMENT

0.69%

0.89%

C

CHILE 5.33 01.05.54REPUBLIC OF CHILE

0.60%

0.89%

M

MOROC 4 12.15.50 REGSKINGDOM OF MOROCCO

0.22%

0.89%

D

DOMREP 7.45 04.30.44 REGSDOMINICAN REPUBLIC

0.51%

0.88%

M

MEX 5.75 10.12.10 GMTNUNITED MEXICAN STATES

0.19%

0.88%

M

MEX 3.75 04.19.71UNITED MEXICAN STATES

0.18%

0.88%

J

JORDAN 7.375 10.10.47 REGSKINGDOM OF JORDAN

0.31%

0.87%

Only in JPMB

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

2.28%

T

TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE

1.72%

T

TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE

1.45%

N

NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA

1.30%

K

KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND

1.16%

C

COLOM 3 01.30.30REPUBLIC OF COLOMBIA

1.14%

N

NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA

1.14%

D

DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC

1.06%

S

SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA

1.01%

G

GHANA 5 07.03.35 REGSREPUBLIC OF GHANA

1.01%

B

BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL

1.01%

C

COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA

0.99%

C

COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA

0.99%

B

BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN

0.99%

B

BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN

0.96%

K

KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND

0.94%

T

TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE

0.94%

D

DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC

0.92%

G

GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA

0.88%

P

PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT

0.88%

S

SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA

0.87%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.86%

I

IVYCST 8.25 01.30.37 REGSIVORY COAST

0.84%

P

PHILIP 3.7 03.01.41REPUBLIC OF PHILIPPINES

0.83%

A

ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA

0.80%

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%

P

PANAMA 6.4 02.14.35REPUBLIC OF PANAMA

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%

B

BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL

0.92%

C

COLOM 8.75 11.14.53REPUBLIC OF COLOMBIA

0.92%

C

COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA

0.92%

E

ELSALV 7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR

0.92%

N

NGERIA 7.696 02.23.38 REGSREPUBLIC OF NIGERIA

0.92%

S

SERBIA 2.125 12.01.30 REGSREPUBLIC OF SERBIA

0.91%

T

TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO

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%

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%

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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.