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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 | 0.25% |
| Fund size | €59.97M |
| Inception date | 11/16/2017 |
| Website |
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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 |
Composition
| Holdings | Share |
|---|---|
| 1.22% | |
| 1.02% | |
| 0.81% | |
| 0.75% | |
| 0.57% | |
| 0.54% | |
| 0.51% | |
| 0.49% | |
| 0.45% | |
| 0.44% |
As of 08/28/2026
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% |
Discover assets
Shareholders of Invesco Emerging Markets USD Bond UCITS ETF - DIS also invest in the following assets
