Fundology

PEMD holdings

As of , PEMD (Invesco Emerging Markets USD Bond UCITS ETF, ISIN IE00BF51K132) has 423 holdings on our record. Weights are shares of the whole fund.

PEMD: price, returns and charges

Holdings
423
on record
Ten largest
6.5%
of the whole fund
Effective number of holdings
349
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.1%
Argentina 4.125% 09/07/35

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More:PEMD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.