{
  "page": "compare",
  "query": {
    "a": "PCY",
    "b": "S000000188"
  },
  "retrieved_at": "2026-07-07T17:47:56+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Emerging Markets Sovereign Debt ETF",
    "ticker": "PCY",
    "slug": "PCY",
    "series_id": "S000019229",
    "html_url": "https://fundwatcher.app/funds/PCY/"
  },
  "fund_b": {
    "name": "Invesco V.I. Small Cap Equity Fund",
    "ticker": "",
    "slug": "S000000188",
    "series_id": "S000000188",
    "html_url": "https://fundwatcher.app/funds/S000000188/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07914293807158901685681417643",
    "coverage_b_by_a": "0.07914293807158901685681417643",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.05466067",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
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        "weight": "0.02109226",
        "shared": true
      },
      {
        "name": "REP OF PAKISTAN",
        "value": "21536714.23",
        "weight": "0.01606091",
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      },
      {
        "name": "REP OF PAKISTAN",
        "value": "20412810.61",
        "weight": "0.01522276",
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      },
      {
        "name": "EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875",
        "value": "14636444.89",
        "weight": "0.01091506",
        "shared": false
      },
      {
        "name": "Egypt Government International Bond",
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        "weight": "0.01064169",
        "shared": false
      },
      {
        "name": "Egypt Government International Bond",
        "value": "14267345.63",
        "weight": "0.01063981",
        "shared": false
      },
      {
        "name": "NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248",
        "value": "14137160.97",
        "weight": "0.01054272",
        "shared": false
      },
      {
        "name": "NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625",
        "value": "14006844.47",
        "weight": "0.01044554",
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      },
      {
        "name": "PANAMA",
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        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "13760250.00",
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      },
      {
        "name": "NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696",
        "value": "13737621.39",
        "weight": "0.01024477",
        "shared": false
      },
      {
        "name": "SOAF 7.95 11/19/54 REGS",
        "value": "13682048.38",
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      },
      {
        "name": "PANAMA",
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        "weight": "0.01019532",
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      },
      {
        "name": "Romanian Government International Bond",
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        "weight": "0.01018542",
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      },
      {
        "name": "Romanian Government International Bond",
        "value": "13620213.73",
        "weight": "0.01015721",
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      },
      {
        "name": "Guatemala Government Bond",
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        "weight": "0.01015098",
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      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND",
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      },
      {
        "name": "REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND",
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      },
      {
        "name": "REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND",
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      },
      {
        "name": "Jordan Government International Bond",
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      },
      {
        "name": "JORDAN GOVERNMENT INTERNATIONAL BOND",
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      {
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      {
        "name": "Serbia International Bond",
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      },
      {
        "name": "Guatemala Government Bond",
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        "weight": "0.00982104",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052",
        "value": "13106554.33",
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      },
      {
        "name": "Republic of El Salvador",
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      {
        "name": "EL SALVADOR GOVERNMENT INTERNATIONAL BOND",
        "value": "13082895.00",
        "weight": "0.00975651",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049",
        "value": "13078275.63",
        "weight": "0.00975306",
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      },
      {
        "name": "EL SALVADOR GOVERNMENT INTERNATIONAL BOND",
        "value": "13064925.30",
        "weight": "0.00974311",
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      {
        "name": "TURKIYE REP OF",
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        "weight": "0.00970440",
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      },
      {
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      },
      {
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        "value": "12968397.75",
        "weight": "0.00967112",
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      },
      {
        "name": "OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7",
        "value": "12965789.58",
        "weight": "0.00966918",
        "shared": false
      },
      {
        "name": "MOROCCO GOVERNMENT INTERNATIONAL BOND",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 8.75000000",
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        "weight": "0.00963986",
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      },
      {
        "name": "ANGOLAN GOVERNMENT INTERNATIONAL BOND",
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        "weight": "0.00962937",
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      },
      {
        "name": "Presidencia da Republica",
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      },
      {
        "name": "COSTA RICA GOVERNMENT INTERNATIONAL BOND",
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      },
      {
        "name": "OMAN GOVERNMENT INTERNATIONAL BOND",
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      },
      {
        "name": "Dominican Republic International Bond",
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        "weight": "0.00961282",
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      },
      {
        "name": "Trinidad & Tobago Government International Bond",
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        "weight": "0.00957981",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625",
        "value": "12809577.40",
        "weight": "0.00955268",
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      },
      {
        "name": "COSTA RICA GOVERNMENT INTERNATIONAL BOND",
        "value": "12809220.04",
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        "shared": false
      },
      {
        "name": "ANGOLAN GOVERNMENT INTERNATIONAL BOND",
        "value": "12789993.35",
        "weight": "0.00953808",
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      },
      {
        "name": "JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5",
        "value": "12781400.93",
        "weight": "0.00953167",
        "shared": false
      },
      {
        "name": "Trinidad & Tobago Government International Bond",
        "value": "12768714.48",
        "weight": "0.00952221",
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      },
      {
        "name": "UNITED MEXICAN",
        "value": "12765255.30",
        "weight": "0.00951963",
        "shared": false
      },
      {
        "name": "Serbia International Bond",
        "value": "12763827.82",
        "weight": "0.00951857",
        "shared": false
      },
      {
        "name": "MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4",
        "value": "12757899.12",
        "weight": "0.00951415",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "15895453.39",
        "weight": "0.08864673",
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      },
      {
        "name": "Invesco Private Government Fund",
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        "weight": "0.03417173",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "4595516.58",
        "weight": "0.02562856",
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      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "4352185.40",
        "weight": "0.02427153",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "4057984.98",
        "weight": "0.02263082",
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      },
      {
        "name": "ADV ENERGY INDS",
        "value": "3847348.62",
        "weight": "0.02145613",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "3683363.84",
        "weight": "0.02054161",
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      },
      {
        "name": "ITT INC",
        "value": "3556242.45",
        "weight": "0.01983267",
        "shared": false
      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "3519993.15",
        "weight": "0.01963051",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "3234366.89",
        "weight": "0.01803761",
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      },
      {
        "name": "SANMINA CORP",
        "value": "3169179.44",
        "weight": "0.01767407",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "3105391.85",
        "weight": "0.01731834",
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      },
      {
        "name": "APPLIED INDU TEC",
        "value": "2891192.04",
        "weight": "0.01612378",
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      },
      {
        "name": "WINTRUST FINL",
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        "weight": "0.01553107",
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      },
      {
        "name": "TRAVEL+LEISURE CO",
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        "weight": "0.01459411",
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      },
      {
        "name": "ENTEGRIS INC",
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        "weight": "0.01446275",
        "shared": false
      },
      {
        "name": "AMERIS BANCORP",
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        "weight": "0.01444216",
        "shared": false
      },
      {
        "name": "IES HOLDINGS INC",
        "value": "2499085.15",
        "weight": "0.01393705",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
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        "weight": "0.01378313",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
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      {
        "name": "WESTERN ALLIANCE BANCORP",
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      },
      {
        "name": "ATI INC",
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      },
      {
        "name": "WESCO INTL",
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      },
      {
        "name": "PIPER SANDLER CO",
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      },
      {
        "name": "RANGE RESOURCES CORP",
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      },
      {
        "name": "NICOLET BANKSHARES INC",
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      },
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      {
        "name": "Ascendis Pharma A/S",
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      {
        "name": "BRIDGEBIO PHARMA INC",
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        "name": "DT MIDSTREAM INC",
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      {
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      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "1836764.59",
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      },
      {
        "name": "FORGENT POWER SOLUTIONS INC",
        "value": "1830165.29",
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      },
      {
        "name": "ENCOMPASS HEALTH CORP",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1741568.31",
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      },
      {
        "name": "FRONTDOOR INC",
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      },
      {
        "name": "MP MATERIALS CORP",
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      },
      {
        "name": "GUARDANT HEALTH INC",
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      },
      {
        "name": "CHEESECAKE FACTORY INC",
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      },
      {
        "name": "TALEN ENERGY CORP",
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      },
      {
        "name": "KONTOOR BRANDS INC",
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      },
      {
        "name": "OPENLANE INC",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
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        "name": "CARPENTER TECHNOLOGY CORP",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
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      },
      {
        "name": "ENERSYS INC",
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      },
      {
        "name": "ASSOCIATED BANC CORP",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
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      },
      {
        "name": "BANCORP INC/THE",
        "value": "1570689.09",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000607",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000607/0001378872-26-000607-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000354",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000354/0000896435-26-000354-index.htm"
    }
  ]
}