Morningstar

Invesco Emerging Markets Sovereign Debt ETF PCY

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis PCY

Will PCY outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Emerging Markets Sov Debt ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Poland (Republic of) 4.875%

1.54 18M
Government

Pakistan (Islamic Republic of) 7.375%

1.51 17M
Government

Pakistan (Islamic Republic of) 8.875%

1.45 17M
Government

Angola (Republic of) 9.375%

1.05 12M
Government

Jordan (Kingdom Of) 5.85%

1.04 12M
Government

El Salvador (Republic of) 7.625%

1.03 12M
Government

Trinidad And Tobago (Republic Of) 6.5%

1.03 12M
Government

Trinidad And Tobago (Republic Of) 6.4%

1.02 12M
Government

Mongolia (Government of) 5.95%

1.02 12M
Government

Nigeria (Federal Republic of) 9.248%

1.02 12M
Government

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