Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCY vs SMEAX
Shared holdings
3
PCY covered by SMEAX
7.91%
SMEAX 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% |
SMEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.36% | |
| Invesco Private Government Fund | 2.97% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.63% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.45% | |
| MKS INSTRUMENTS INC | 2.33% | |
| ADV ENERGY INDS | 2.18% | |
| VIAVI SOLUTIONS INC | 2.06% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.98% | |
| SANMINA CORP | 1.80% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| LITTELFUSE INC | 1.74% | |
| APPLIED INDU TEC | 1.60% | |
| WINTRUST FINL | 1.56% | |
| TRAVEL+LEISURE CO | 1.48% | |
| ENTEGRIS INC | 1.46% | |
| AMERIS BANCORP | 1.45% | |
| IES HOLDINGS INC | 1.40% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.35% | |
| WESTERN ALLIANCE BANCORP | 1.34% | |
| ATI INC | 1.31% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.25% | |
| RANGE RESOURCES CORP | 1.21% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.14% | |
| Ascendis Pharma A/S | 1.12% | |
| BRIDGEBIO PHARMA INC | 1.11% | |
| DT MIDSTREAM INC | 1.10% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.07% | |
| PATRICK INDUSTRIES INC | 1.04% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 1.01% | |
| GUARDANT HEALTH INC | 0.98% | |
| MP MATERIALS CORP | 0.98% | |
| FRONTDOOR INC | 0.98% | |
| CHEESECAKE FACTORY INC | 0.96% | |
| TALEN ENERGY CORP | 0.95% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| FABRINET | 0.93% | |
| OPENLANE INC | 0.93% | |
| KONTOOR BRANDS INC | 0.92% | |
| STIFEL FINANCIAL CORP | 0.92% | |
| HALOZYME THERAPEUTICS INC | 0.91% | |
| CARPENTER TECHNOLOGY CORP | 0.91% | |
| ENERSYS INC | 0.89% | |
| BANCORP INC/THE | 0.89% | |
| ASSOCIATED BANC CORP | 0.89% | |
| AXSOME THERAPEUTICS INC | 0.88% |
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