PCY vs XEMD
Invesco Emerging Markets Sovereign Debt ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
3 shared positions
Fee gap
21 bp
XEMD is cheaper
1-year return gap
5.3 pts
XEMD is ahead
Larger fund
PCY
$1.2B
Side by side
| PCY | XEMD | |
|---|---|---|
| Fund | Invesco Emerging Markets Sovereign Debt ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | Invesco | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.50% | 0.29% |
| Assets | $1.2B | $843M |
| Average daily dollar volume | $7.4M | $6.7M |
| Listed | Oct 11, 2007 | Jun 28, 2022 |
| FrenzyCap score | 58 | 67 |
| 1-month return | −3.3% | −1.8% |
| 3-month return | −4.0% | −2.7% |
| Year to date | −7.1% | −3.3% |
| 1-year return | −7.8% | −2.4% |
| 30-day volatility | 9.2% | 5.6% |
| Worst drawdown, 1 year | −10.3% | −6.1% |
| Trailing 12-month yield | 6.31% | 5.91% |
| Holdings | 105 | 425 |
| Top 10 weight | 11.5% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$54M thru Jul 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | 15.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of PCY · 1% of XEMD
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PCY holdings · XEMD 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.