PEMD holdings
As of , PEMD (Invesco Emerging Markets USD Bond UCITS ETF, ISIN IE00BF51K132) has 419 holdings on our record, together 100.1% of the fund; the ten largest make up 6.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Argentina 4.125% 09/07/35 | 1.17% |
| 2 | Eagle Funding Luxco Sarl 5.5% 17/08/30 | 1.04% |
| 3 | Argentina 0.75% 09/07/30 | 0.81% |
| 4 | Argentina 5% 09/01/38 | 0.73% |
| 5 | Cash and/or Derivatives | 0.65% |
| 6 | Argentina 3.5% 09/07/41 | 0.54% |
| 7 | Saudi International Bond 5.75% 16/01/54 | 0.52% |
| 8 | Qatar 4.817% 14/03/49 | 0.49% |
| 9 | Ecuador 6.9% 31/07/35 | 0.47% |
| 10 | Oman Gov Interntl Bond 6% 01/08/29 | 0.45% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 419 holdings; the ten largest make up 6.9% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds99.3%
- Cash and money market0.7%
More:PEMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.