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INVESCO EMER MKTS USD BOND UCITS ETFINVESCO EMER MKTS USD BOND UCITS ETFINVESCO EMER MKTS USD BOND UCITS ETF

INVESCO EMER MKTS USD BOND UCITS ETF

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INVESCO EMER MKTS USD BOND UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.26%
‪‪1.07 M‬‬
+16.30%
‪‪630.56 K‬‬USD
+4.51%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.89%
‪‪616.00 K‬‬
0.00%
‪‪444.67 K‬‬USD
−3.10%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.81%
‪‪650.00 K‬‬
0.00%
‪‪403.37 K‬‬USD
−10.20%
A
ARARGE3209TGovernment of Argentina 4.125% 09-JUL-2035
0.72%
‪‪620.00 K‬‬
0.00%
‪‪358.89 K‬‬USD
−11.16%
X
XS195933774Government of Qatar 4.817% 14-MAR-2049
0.72%
‪‪400.00 K‬‬
0.00%
‪‪358.13 K‬‬USD
−3.32%
A
ARARGE3209SGovernment of Argentina 0.75% 09-JUL-2030
0.61%
‪‪500.00 K‬‬
+13.64%
‪‪305.93 K‬‬USD
+7.03%
X
XS194441274Government of Oman 6.0% 01-AUG-2029
0.61%
‪‪300.00 K‬‬
0.00%
‪‪303.74 K‬‬USD
−1.13%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.60%
‪‪550.00 K‬‬
0.00%
‪‪299.57 K‬‬USD
−10.64%
X
XS1508675508Government of Saudi Arabia 4.5% 26-OCT-2046
0.55%
‪‪350.00 K‬‬
0.00%
‪‪274.34 K‬‬USD
−6.15%
X
XS257713440Government of Saudi Arabia 4.75% 18-JAN-2028
0.50%
‪‪250.00 K‬‬
0.00%
‪‪250.36 K‬‬USD
−0.10%
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