Asset type

as of 3 Dec 2020 (%)

Country exposure

as of 3 Dec 2020 (%)

Currency

as of 3 Dec 2020 (%)

Credit rating

as of 3 Dec 2020 (%)

Top 10 Exposures as of 3 Dec 2020 (%)

Name ISIN Cusip Coupon rate Weight
QATAR GOVT INTERNATIONAL BOND 5.1% 23/04/2048 XS1807174559 N/A 5.103 1.03%
RUSSIAN FOREIGN BOND - EUROBOND 5.25% 23/06/2047 RU000A0JXU14 N/A 5.25 0.94%
QATAR GOVT INTERNATIONAL BOND 3.88% 23/04/2023 XS1806502453 N/A 3.875 0.82%
ARGENTINE REPUBLIC GOVERNMENT 0.13% 09/07/2035 US040114HT09 040114HT0 0.125 0.77%
SAUDI GOVERNMENT INTERNATIONAL 4.5% 26/10/2046 XS1508675508 N/A 4.5 0.73%
QATAR GOVT INTERNATIONAL BOND 4.82% 14/03/2049 XS1959337749 N/A 4.817 0.71%
QATAR GOVT INTERNATIONAL BOND 4% 14/03/2029 XS1959337582 N/A 4 0.70%
QATAR GOVT INTERNATIONAL BOND 3.75% 16/04/2030 XS2155352664 N/A 3.75 0.70%
SAUDI GOVERNMENT INTERNATIONAL 3.25% 26/10/2026 XS1508675417 N/A 3.25 0.70%
ARGENTINE REPUBLIC GOVERNMENT 0.13% 09/07/2030 US040114HS26 040114HS2 0.125 0.68%

Key information

Bloomberg ticker PEMD LN
ISIN IE00BF51K132
Benchmark BBG ticker BSSUTRUU
Management fee 0.35%
NAV (4 Dec 2020) $19.99
AUM $118,453,942
Base currency USD
Securities lending Yes
Umbrella AUM (4 Dec 2020) $4,314,501,091

Key risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg's licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to “Index Name”. Neither shall be liable in any way to Invesco or its affiliates, investors in the funds or other third parties in respect of the use or accuracy of the index or any data included therein.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.