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PEMD ETF · Invesco Emerging Markets USD Bond UCITS ETF
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 393 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.02%
Last price
$16.25
1M perf.
-2.36%
1M flows
+€1.7M
AuM
€58M
E/R
0.25%
Rating
ESG Consensus®
PEMD
$16.25
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PEMD
$16.26
-1.22%
Emerging Markets Aggregate Bonds
-1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | -1.22% | +8.73% | +27.50%  | +12.19% | +0.59% | +0.59% | -1.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$16.27
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
393
Inception date
11/16/2017
Jurisdiction
Ireland
Distribution
Sweden
Denmark
Switzerland
Germany
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Emerging Markets USD Sovereign Bond Index
Asset class
Factors
N/A
Investment strategy
The Invesco Emerging Markets USD Bond UCITS ETF Dist aims to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index,less fees and expenses. The fund invests in a range of fixed rate and floating rate sovereign bonds denominated in USD. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.22%  | +8.73% | +27.50% | +12.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Saudi Arabia
8.49%
Mexico
6.56%
Indonesia
6.25%
USA
6.09%
Argentina
6.05%
Turkey
5.72%
United Arab Emirates
4.66%
Philippines
3.49%
Unavailable
4.93%
Other
47.78%
Sectors
Sovereign
85.14%
Municipal
3.54%
Unavailable
11.02%
Other
0.30%
Diversification
Total weight of top 15 holdings out of 393
Top 15 holdings
Data as of February 28, 2026
Argentina, 4.125% 9jul2035, USD
USL2660VAA37
Argentina, Bonos 4.125% 9jul2035, USD
Argentina, 0% 9jan2038, USD
Argentina, 0.75% 9jul2030, USD
Argentina, 3.5% 9jul2041, USD
Argentina, Bonos 5% 9jan2038, USD
Argentina, Bonos 0.75% 9jul2030, USD
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Qatar, 4.817% 14mar2049, USD
Chile, 2.55% 27jul2033, USD
Ecuador, 5.5% 31jul2035, USD
Oman, 6% 1aug2029, USD
Turkey, 6.125% 24oct2028, USD
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD
XS3190721012
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PEMD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PEMD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
43.05% of holdings have positive scoring
56.95% of holdings have negative scoring
6.03%
32.52%
11.35%
40.18%
5.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD
Index ticker
BSSUTRUU Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.01B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about PEMD
What does Invesco Emerging Markets USD Bond UCITS ETF, PEMD, invest in?
PEMD is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
Which benchmark or index does PEMD replicate?
PEMD tracks the Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of PEMD?
PEMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PEMD launched?
PEMD was introduced to the market on November 16, 2017. It trades on Sweden, among other exchanges
Who is the ETF issuer of PEMD?
Invesco Emerging Markets USD Bond UCITS ETF, PEMD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PEMD?
PEMD oversees €58M in assets as of April 2, 2026.
How has PEMD performed lately?
Based on data from April 2, 2026, PEMD returned -2.36% over the past month, -1.22% over the last three months and -1.28% year-to-date.
What are the latest inflows or outflows for PEMD?
As of April 2, 2026, PEMD recorded net flows of +€1.7M over the last month and +€5.2M year-to-date.
Does PEMD distribute dividends?
PEMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.62%.
What are the main country or region exposures of PEMD?
As of February 28, 2026, PEMD has significant geographic allocations in Saudi Arabia, Mexico and Indonesia.
In which sector or theme does PEMD invest in?
As of February 28, 2026, PEMD focuses largely on Sovereign and Municipal.
How many securities does PEMD hold and how diversified is it?
As of February 28, 2026, PEMD holds 393 positions in its portfolio, with 10.21% of assets concentrated in its top 15 holdings.
What are the main positions in PEMD?
As of February 28, 2026, PEMD top three holdings include Argentina, 4.125% 9jul2035, USD, USL2660VAA37 and Argentina, Bonos 4.125% 9jul2035, USD.
What is the base currency of PEMD?
The base currency of PEMD is USD.
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