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

Map of the largest holdings

The 10 largest holdings of PEMD, together 6.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Argentina 4.125% 09/07/35: 1.08% of the fund · BondsArgentina 4.125% 09/07/351.1%Eagle Funding Luxco Sarl 5.5% 17/08/30: 1.03% of the fund · BondsEagle Funding Luxco Sarl 5.…1.0%Argentina 0.75% 09/07/30: 0.74% of the fund · BondsArgentina 0.75% 0…0.7%Argentina 5% 09/01/38: 0.68% of the fund · BondsArgentina 5% 09/0…0.7%Saudi International Bond 5.75% 16/01/54: 0.53% of the fund · BondsSaudi Internationa…0.5%Argentina 3.5% 09/07/41: 0.51% of the fund · BondsArgentina 3.5% 09…0.5%Qatar 4.817% 14/03/49: 0.50% of the fund · BondsQatar 4.817% 14/03…0.5%Ecuador 6.9% 31/07/35: 0.47% of the fund · BondsEcuador 6.9% 31/07…0.5%Qatar 4.4% 16/04/50: 0.46% of the fund · BondsQatar 4.4% 16/04/…0.5%Oman Gov Interntl Bond 6% 01/08/29: 0.45% of the fund · BondsOman Gov Interntl…0.5%
  • Bonds 6.5%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.