Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCY vs PEZ
Shared holdings
3
PCY covered by PEZ
7.91%
PEZ covered by PCY
7.91%
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% |
PEZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.41% | |
| ECHOSTAR CORP CL A | 3.91% | |
| TAPESTRY INC | 3.79% | |
| MCKESSON CORP | 3.67% | |
| RALPH LAUREN CORP | 3.54% | |
| AMAZON.COM INC | 3.50% | |
| WAYFAIR INC- A | 3.48% | |
| CARVANA CO CL A | 3.48% | |
| CARDINAL HEALTH INC | 3.39% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.36% | |
| VICTORIA'S SECRET and CO | 3.09% | |
| FIVE BELOW INC | 2.87% | |
| Invesco Private Government Fund | 2.83% | |
| WILLIAMS-SONOMA INC | 2.76% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.60% | |
| GENERAL MOTORS CO | 2.47% | |
| DOLLAR GENERAL CORP | 2.43% | |
| AMERICAN EAGLE OUTFITTERS INC | 2.41% | |
| UNITED AIRLINES HOLDINGS INC | 2.39% | |
| TESLA INC | 2.37% | |
| DANA INC | 2.23% | |
| EXPEDIA INC | 2.21% | |
| URBAN OUTFITTERS | 2.00% | |
| SPHERE ENTERTAINMENT CO | 1.93% | |
| REALREAL INC/THE | 1.82% | |
| PLANET FITNESS INC CL A | 1.73% | |
| ABERCROMBIE & FI | 1.73% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.72% | |
| NATIONAL VISION HOLDINGS INC | 1.69% | |
| LAS VEGAS SANDS CORP | 1.66% | |
| GARRETT MOTION INC | 1.60% | |
| RIVIAN AUTOMOTIVE INC | 1.55% | |
| DILLARDS INC CL A | 1.50% | |
| BOOT BARN HOLDINGS INC | 1.49% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 1.28% | |
| THE BUCKLE INC | 1.20% | |
| ALLEGIANT TRAVEL CO | 1.12% | |
| FIGS INC-CLASS A | 1.09% | |
| DINE BRANDS GLOBAL INC | 1.06% | |
| XPEL INC | 1.06% | |
| OPENLANE INC | 1.05% | |
| REVOLVE GROUP INC | 1.00% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% |
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