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Invesco Markets Ii PLC INVESCO EMERG MKTS USD BD UCITS ETF (PEMD)

Sell: $16.625|Buy: $16.675|Change: 0.06 (0.38%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %8.14
Total number of equity holdings0
Total number of bond holdings372
Holdings 26/05/2026% of assets
Argentina (Republic Of) 4.125%1.37
Eagle Funding Luxco S.a.r.l. 5.5%1.14
Argentina (Republic Of) 4.125%1.05
Argentina (Republic Of) 0.75%0.82
Argentina (Republic Of) 5%0.71
Argentina (Republic Of) 0.75%0.70
Argentina (Republic Of) 5%0.69
Qatar (State of) 4.817%0.59
Ecuador (Republic Of) 6.9%0.54
Argentina (Republic Of) 3.5%0.52