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›ETF Issuers›Invesco›PEMD
PEMD

Invesco Emerging Markets USD Bond UCITS ETF

Passive ETFFixed Income

The PEMD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Emerging Markets USD Sovereign Bond Index. The PEMD ETF provides physical exposure, so by buying it you actually own parts of all the 378 underlying holdings. This share class generates a stream of income by distributing dividends.

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$16.45
$0 (0.00%) 2 days ago
7:00 AM 08/17/26 Closed
1D price range
$16.45$16.45
52W price range
$16.11$16.98
YTD Perf.
+0.75%
YTD Flows
Annualized volatility
Fund AuM
€59M
Share class AuM
€59M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BF51K132
TER
0.25%
Inception date
11/16/2017
Issuer
Invesco
Benchmark
Bloomberg Emerging Markets USD Sovereign Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
96.08%
Municipal
3.92%
Latest PEMD news

No content available for this fund

FAQ about PEMD

PEMD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
PEMD tracks the Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD, through a optimized sampling replication method.
PEMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
PEMD was introduced to the market on November 16, 2017. It trades on Switzerland, among other exchanges
Invesco Emerging Markets USD Bond UCITS ETF, PEMD, is provided by Invesco. Learn more about Invesco here.
PEMD oversees €59M in assets as of August 18, 2026.
PEMD follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 5.56%.
As of June 30, 2026, PEMD has significant geographic allocations in Saudi Arabia, Mexico and Turkey.
As of June 30, 2026, PEMD focuses largely on Sovereign and Municipal.
As of June 30, 2026, PEMD holds 378 positions in its portfolio, with 10.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PEMD top three holdings include Argentina, 4.125% 9jul2035, USD, Mexico, 5.5% 17aug2030, USD and Argentina, Bonos 4.125% 9jul2035, USD.
The base currency of PEMD is USD.
Top 10 holdings
Data as of 06/30/26
Argentina, 4.125% 9jul2035, USD
1.40%
Mexico, 5.5% 17aug2030, USD
1.12%
Argentina, Bonos 4.125% 9jul2035, USD
1.07%
Argentina, 0.75% 9jul2030, USD
0.80%
Argentina, 5% 9jan2038, USD
0.73%
Argentina, Bonos 5% 9jan2038, USD
0.71%
Argentina, Bonos 0.75% 9jul2030, USD
0.68%
Qatar, 4.817% 14mar2049, USD
0.58%
Ecuador, 6.9% 31jul2035, USD
0.54%
Argentina, 3.5% 9jul2041, USD
0.53%

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