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Invesco Emerging Markets Sovereign Debt ETFInvesco Emerging Markets Sovereign Debt ETFInvesco Emerging Markets Sovereign Debt ETF

Invesco Emerging Markets Sovereign Debt ETF

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Invesco Emerging Markets Sovereign Debt ETF holdings


As of May 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS232231963Government of Pakistan 7.375% 08-APR-2031
1.51%
‪‪20.55 M‬‬
−1.91%
‪‪17.42 M‬‬USD
+1.35%
X
XS232232196Government of Pakistan 8.875% 08-APR-2051
1.47%
‪‪21.78 M‬‬
−1.80%
‪‪16.97 M‬‬USD
+2.85%
U
USP5015VAS53Government of Guatemala 6.55% 06-FEB-2037
1.10%
‪‪12.65 M‬‬
−1.56%
‪‪12.77 M‬‬USD
+2.29%
X
XS226455574Government of Serbia 2.125% 01-DEC-2030
1.10%
‪‪15.29 M‬‬
−1.29%
‪‪12.73 M‬‬USD
+1.66%
X
XS260274228Government of Jordan 7.5% 13-JAN-2029
1.09%
‪‪12.51 M‬‬
0.00%
‪‪12.61 M‬‬USD
+2.90%
X
XS219927266Government of Jordan 5.85% 07-JUL-2030
1.08%
‪‪13.37 M‬‬
−3.05%
‪‪12.51 M‬‬USD
+1.43%
U
USP5015VAM8Government of Guatemala 3.7% 07-OCT-2033
1.08%
‪‪14.87 M‬‬
−3.44%
‪‪12.50 M‬‬USD
−0.34%
X
XS226376585Government of Uzbekistan 3.7% 25-NOV-2030
1.08%
‪‪14.59 M‬‬
−1.35%
‪‪12.49 M‬‬USD
+2.29%
U
US698299BT0Government of Panama 6.4% 14-FEB-2035
1.08%
‪‪13.24 M‬‬
−3.15%
‪‪12.47 M‬‬USD
−2.80%
U
US698299BW3Government of Panama 6.875% 31-JAN-2036
1.08%
‪‪12.89 M‬‬
−1.53%
‪‪12.46 M‬‬USD
−0.50%
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