Invesco Emerging Markets USD Bond UCITS ETF Dist

Asset type

as of 15 Sep 2020 (%)

Country exposure

as of 17 Sep 2020 (%)

Currency

as of 17 Sep 2020 (%)

Credit rating

as of 15 Sep 2020 (%)

Top 10 Exposures as of 17 Sep 2020 (%)

Name ISIN Cusip Coupon rate Weight
Cash and/or Derivatives N/A N/A N/A 1.16%
QATAR GOVT INTERNATIONAL BOND 5.1% 23/04/2048 XS1807174559 N/A 5.103 1.04%
RUSSIAN FOREIGN BOND - EUROBOND 5.25% 23/06/2047 RU000A0JXU14 N/A 5.25 0.92%
SAUDI GOVERNMENT INTERNATIONAL 3.25% 26/10/2026 XS1508675417 N/A 3.25 0.89%
QATAR GOVT INTERNATIONAL BOND 3.88% 23/04/2023 XS1806502453 N/A 3.875 0.84%
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 0.70%
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%
PERUVIAN GOVT INTERNATLBD 8.75% 21/11/2033 US715638AP79 715638AP7 8.75 0.66%

Key information

Bloomberg ticker PEMD LN
ISIN IE00BF51K132
Benchmark BBG ticker BSSUTRUU
Management fee 0.35%
NAV (17 Sep 2020) $19.59
AUM $117,535,048
Base currency USD
Umbrella AUM (17 Sep 2020) $4,165,696,887

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. 

 

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.