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Invesco Emerging Markets Debt Value ETF (IEMV)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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25.02+0.03 (+0.12%)
At close: 03:12PM EDT

Overall Portfolio Composition (%)

Stocks0.00%
Bonds97.61%

Sector Weightings (%)

Sector(s)
IEMV
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIEMV
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)IEMV
US Government0.00%
AAA0.07%
AA7.31%
A16.87%
BBB41.54%
BB22.27%
B11.94%
Below B0.00%
Others0.00%

Top 10 Holdings (33.34% of Total Assets)

NameSymbol% Assets
Republic of Chile 3.12%N/A4.79%
Hungary (Republic Of) 5.75%N/A4.28%
Poland (Republic of) 3.25%N/A4.05%
Turkey (Republic of) 7.38%N/A3.79%
Vietnam, Socialist Republic of 4.8%N/A3.09%
Turkey (Republic of) 6%N/A3.04%
Eskom Holdings SOC Limited 6.35%N/A2.96%
Brazil (Federative Republic) 4.62%N/A2.52%
Brazil (Federative Republic) 6%N/A2.52%
Brazil (Federative Republic) 4.5%N/A2.30%