1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Emerging Markets USD Bond UCITS ETF - DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €59.84m |
| Inception date | 16/11/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | PEMD.L |
XETRA | EMSB.DE |
Frankfurt | EMSB.F |
Düsseldorf | EMSB.DU |
London | PEMD.L |
Milan | PEMD.MI |
München | EMSB.MU |
SIX | PEMD.SW |
Hamburg | EMSB.HM |
Composition
| Holdings | Share |
|---|---|
 Short-Trm Inv-Usd Lq-Agcy Md | 1.48% |
| 1.23% | |
| 1.03% | |
| 0.82% | |
| 0.76% | |
| 0.57% | |
| 0.53% | |
| 0.50% | |
| 0.48% | |
| 0.45% |
As of 11/09/2026
Top countries
| Country | Share |
|---|---|
Saudi Arabia | 8.92% |
Turkey | 7.18% |
Indonesia | 6.64% |
Mexico | 6.47% |
Argentina | 5.90% |
United Arab Emirates | 5.50% |
Philippines | 3.88% |
Brazil | 3.67% |
Qatar | 3.63% |
