PEMD.L - Invesco Emerging Markets USD Bond UCITS ETF ETF Analysis | Stock Taper
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PEMD.L

Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF Invesco
$16.71 0.03% (+0.01)

Managing Company Invesco
Asset Under Management $63.12M
Inception Date Nov 16, 2017
Expense Ratio 0.25%
52w High $17.06
52w Low $15.21
Volume 5,158
Avg Volume 1,293
Asset Class Equity

About Invesco Emerging Markets USD Bond UCITS ETF

The Invesco Emerging Markets USD Bond UCITS ETF Dist aims to provide the total return performance of the Bloomberg Emerging Markets USD Sovereign Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis. The Reference Index measures fixed and floating -rate USD-denominated debt issued by emerging market governments. To be included, securities must...

SECTOR HOLDINGS

Government Government
98.87%
Corporate Corporate
1.04%
Cash & Others Cash & Others
0.09%

ASSET ALLOCATION BY REGION

Mexico flag Mexico
7.43%
Turkey flag Turkey
6.84%
Saudi Arabia flag Saudi Arabia
6.58%
Indonesia flag Indonesia
6.38%
Argentina flag Argentina
5.97%
United Arab Emirates flag United Arab Emirates
4.68%
Brazil flag Brazil
3.56%
Philippines flag Philippines
3.48%
Qatar flag Qatar
3.38%
Cayman Islands flag Cayman Islands
2.97%
Colombia flag Colombia
2.78%
Israel flag Israel
2.50%
Dominican Republic flag Dominican Republic
2.47%
Panama flag Panama
2.39%
Egypt flag Egypt
2.26%
Bahrain flag Bahrain
2.20%
Chile flag Chile
2.14%
Peru flag Peru
2.06%
Romania flag Romania
1.99%
South Africa flag South Africa
1.89%
Oman flag Oman
1.86%
Hungary flag Hungary
1.73%
Poland flag Poland
1.69%
Nigeria flag Nigeria
1.67%
Kuwait flag Kuwait
1.44%
Uruguay flag Uruguay
1.39%
Guatemala flag Guatemala
1.17%
Ecuador flag Ecuador
1.05%
Luxembourg flag Luxembourg
0.74%
Ukraine flag Ukraine
0.74%
Sri Lanka flag Sri Lanka
0.70%
Costa Rica flag Costa Rica
0.70%
Angola flag Angola
0.67%
Jordan flag Jordan
0.67%
China flag China
0.67%
Ivory Coast flag Ivory Coast
0.67%
Kenya flag Kenya
0.66%
Pakistan flag Pakistan
0.65%
South Korea flag South Korea
0.64%
Paraguay flag Paraguay
0.63%
Kazakhstan flag Kazakhstan
0.62%
Morocco flag Morocco
0.54%
Jamaica flag Jamaica
0.53%
Ghana flag Ghana
0.48%
El Salvador flag El Salvador
0.45%
Malaysia flag Malaysia
0.37%
Other
0.35%
Serbia flag Serbia
0.35%
Trinidad and Tobago flag Trinidad and Tobago
0.33%
Honduras flag Honduras
0.32%
Uzbekistan flag Uzbekistan
0.30%
Bolivia flag Bolivia
0.30%
Bermuda flag Bermuda
0.29%
Zambia flag Zambia
0.22%
Senegal flag Senegal
0.20%
Bulgaria flag Bulgaria
0.16%
Iraq flag Iraq
0.10%

Holdings (Top 20)

No holdings data available.