PCY vs TEI
Invesco Emerging Markets Sovereign Debt ETF against Templeton Emerging Markets Income Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
8.4 pts
TEI is ahead
Larger fund
PCY
$1.2B
Side by side
| PCY | TEI | |
|---|---|---|
| Fund | Invesco Emerging Markets Sovereign Debt ETF | Templeton Emerging Markets Income Fund |
| Issuer | Invesco | Templeton |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.50% | — |
| Assets | $1.2B | $294M |
| Average daily dollar volume | $7.4M | $1.0M |
| Listed | Oct 11, 2007 | Sep 23, 1993 |
| FrenzyCap score | 58 | 43 |
| 1-month return | −3.3% | −5.2% |
| 3-month return | −4.0% | −6.5% |
| Year to date | −7.1% | −3.4% |
| 1-year return | −7.8% | +0.7% |
| 30-day volatility | 9.2% | 20.2% |
| Worst drawdown, 1 year | −10.3% | −15.7% |
| Trailing 12-month yield | 6.31% | — |
| Holdings | 105 | — |
| Top 10 weight | 11.5% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$54M thru Jul 2026 | — |
| 30-day implied volatility | 15.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · PCY holdings · TEI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.