Fund profile by ISIN IE00BF51K132
Invesco Emerging Markets USD Bond UCITS ETF
Research Invesco Emerging Markets USD Bond UCITS ETF by ISIN IE00BF51K132: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +5.0%.
ISINIE00BF51K132
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Emerging Markets USD Sovereign
Fund size60M
Holdings418
1-year price performance+5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PEMD.MI | ETFP | EUR | Ireland | €140K | 9,830 |
| PEMD.L | LSE | USD | Ireland | €40K | 2,806 |
| EMSB.DE | XETRADefault at German brokers | EUR | Ireland | €33K | 2,291 |
| PEMD.SW | SW | USD | Ireland | €28K | 1,925 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.77% of the fund, which holds 418 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Argentina, 4.125% 9jul2035, USD | — | 1.21% |
| Mexico, 5.5% 17aug2030, USD | — | 1.01% |
| Argentina, 0.75% 9jul2030, USD | — | 0.80% |
| Argentina, 5% 9jan2038, USD | — | 0.75% |
| Argentina, 3.5% 9jul2041, USD | — | 0.57% |
| Saudi Arabia, 5.75% 16jan2054, USD | — | 0.54% |
| Qatar, 4.817% 14mar2049, USD | — | 0.51% |
| Ecuador, 6.9% 31jul2035, USD | — | 0.49% |
| Oman, 6% 1aug2029, USD (5) | — | 0.45% |
| Turkey, 6.125% 24oct2028, USD | — | 0.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.