Fund comparison · from official SEC filings
PCY vs VWOB: how much do they overlap?
Invesco Emerging Markets Sovereign Debt ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
PCY
VWOB
M
MONGOL 4.45 07.07.31 REGSMONGOLIA INTL BOND
1.38%
0.06%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
1.37%
0.21%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
1.35%
0.02%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
1.33%
0.06%
M
MONGOL 6.625 02.25.30 REGSMONGOLIA INTL BOND
1.33%
0.01%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
1.28%
0.10%
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.24%
0.05%
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
0.97%
0.13%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.97%
0.09%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.94%
0.15%
N
NGERIA 9.248 01.21.49 REGSREPUBLIC OF NIGERIA
0.93%
0.06%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.93%
0.10%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.93%
0.21%
G
GUATEM 6.875 08.15.55 REGSREPUBLIC OF GUATEMALA
0.93%
0.01%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
0.93%
0.09%
G
GUATEM 6.55 02.06.37 REGSREPUBLIC OF GUATEMALA
0.92%
0.06%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.92%
0.20%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.92%
0.14%
K
KAZAKS 5.5 07.01.37 REGSREPUBLIC OF KAZAKHSTAN
0.92%
0.01%
E
ELSALV 7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR
0.92%
0.04%
N
NGERIA 7.696 02.23.38 REGSREPUBLIC OF NIGERIA
0.92%
0.10%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.91%
0.27%
S
SERBIA 2.125 12.01.30 REGSREPUBLIC OF SERBIA
0.91%
0.07%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.91%
0.12%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
0.91%
0.06%
Only in PCY
?
—Invesco Private Prime Fund
5.52%
?
—Invesco Private Government Fund
2.13%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.92%
C
COLOM 8.75 11.14.53REPUBLIC OF COLOMBIA
0.92%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
Only in VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.16%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.77%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.67%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.56%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.55%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.52%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.43%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.38%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.37%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.36%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.35%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.32%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.32%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.31%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.30%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.30%
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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.