Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCY vs IPKW
Shared holdings
3
PCY covered by IPKW
7.80%
IPKW covered by PCY
7.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PCY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.47% | |
| Invesco Private Government Fund | 2.11% | |
| REP OF PAKISTAN | 1.61% | |
| REP OF PAKISTAN | 1.52% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | 1.09% | |
| Egypt Government International Bond | 1.06% | |
| Egypt Government International Bond | 1.06% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | 1.05% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | 1.04% | |
| PANAMA | 1.03% | |
| PANAMA | 1.03% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | 1.02% | |
| SOAF 7.95 11/19/54 REGS | 1.02% | |
| PANAMA | 1.02% | |
| Romanian Government International Bond | 1.02% | |
| Romanian Government International Bond | 1.02% | |
| Guatemala Government Bond | 1.02% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1.01% | |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 1.00% | |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 1.00% | |
| Jordan Government International Bond | 0.99% | |
| JORDAN GOVERNMENT INTERNATIONAL BOND | 0.99% | |
| Guatemala Government Bond | 0.99% | |
| Serbia International Bond | 0.98% | |
| Guatemala Government Bond | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.98% | |
| Republic of El Salvador | 0.98% | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.98% | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.97% | |
| TURKIYE REP OF | 0.97% | |
| REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 0.97% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.97% | |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | 0.97% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.97% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.96% | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| Presidencia da Republica | 0.96% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| OMAN GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| Dominican Republic International Bond | 0.96% | |
| Trinidad & Tobago Government International Bond | 0.96% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0.96% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.95% | |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 0.95% | |
| Trinidad & Tobago Government International Bond | 0.95% | |
| UNITED MEXICAN | 0.95% | |
| Serbia International Bond | 0.95% | |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | 0.95% |
IPKW (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Total S.A. | 6.13% | |
| Invesco Private Prime Fund | 5.88% | |
| Shell PLC ORD EUR0.07 | 5.31% | |
| ING Groep N.V. EUR0.01 | 4.42% | |
| UniCredit S.p.A. NPV | 3.99% | |
| Standard Chartered PLC ORD USD0.50 | 3.75% | |
| HONDA MOTOR CO NPV | 3.56% | |
| Prosus NV EUR0.05 (N SHARES) | 3.36% | |
| BIDU-SW | 3.13% | |
| Equinor ASA NOK2.50 | 3.03% | |
| Vodafone Group Public Limited Company | 2.57% | |
| Sompo Holdings Inc. NPV | 2.35% | |
| Invesco Private Government Fund | 2.25% | |
| AIB GRP. PLC | 2.07% | |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 1.91% | |
| NN GRP. NV | 1.90% | |
| Saab AB NPV B | 1.78% | |
| BANCO SABADELL | 1.60% | |
| BANK OF IRELAND GRP. PLC | 1.58% | |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 1.38% | |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 1.37% | |
| Tokyo Gas Company Ltd. | 1.28% | |
| CFD_EQS GOLDUS33 B033F22 | 1.19% | |
| Mirae Asset Securities Co Ltd. KRW5000 | 1.17% | |
| T&D Holdings Inc. NPV | 1.17% | |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 1.01% | |
| IMPERIAL OIL LTD | 0.99% | |
| The Sage Group PLC GBP0.01051948 | 0.89% | |
| Aegon NV | 0.89% | |
| Aisin Seiki Company Ltd. | 0.84% | |
| ATKINSREALIS GRO | 0.84% | |
| CCL INDS B | 0.83% | |
| J&T Global Express Ltd. USD0.000002 B | 0.76% | |
| Idemitsu Kosan Co.,Ltd. NPV | 0.73% | |
| GROUPE BRUX LAMB | 0.73% | |
| TOPPAN INC | 0.68% | |
| MEBUKI FINL. GRP. INC | 0.66% | |
| Z Holdings Corp | 0.61% | |
| Pandora A/S DKK1 | 0.53% | |
| Sydbank AS | 0.53% | |
| Kawasaki Kisen Kaisha Ltd. NPV | 0.52% | |
| ISS A/S DKK1 | 0.51% | |
| NISSAN MOTOR CO | 0.48% | |
| OPEN TEXT CORP | 0.46% | |
| Credit Saison Co Ltd. NPV | 0.45% | |
| MERITZ FINL. GRP. INC | 0.43% | |
| Ricoh Company Ltd. | 0.43% | |
| TAMARACK VALLEY | 0.41% | |
| ONEX CORP | 0.40% | |
| CAN APARTMENT | 0.39% |
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