IEMD

Invesco Emerging Markets Debt Defensive ETF

Up$25.97
+$0.02
(+0.08%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Open

IEMD Trading Data

Open

$25.97

Low Price

$25.97

High Price

$25.97

Previous Last Price

$25.95

Bid Size

$0 X 0

Ask Size

$26.09 X 100

IEMD Portfolio Data

AUM

$25,810,000

Shares

1,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.81

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

120

Monthly Avg. Volume

1,090

Quarterly Avg. Volume

754

IEMD Fund Description

The Invesco Emerging Markets Debt Defensive ETF is based on the Invesco Emerging Markets Debt Defensive Index. The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to emerging markets debt securities with relatively higher-quality characteristics such as higher credit ratings and shorter maturities. All eligible bonds are assigned a quality score, which is calculated based on the bond's maturity and credit rating. The Fund does not purchase all of the securities in the Index; instead, it utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the index are rebalanced monthly.

IEMD Chart

IEMD Summary

Fund Family

Invesco

Tracks This Index

Invesco Emerging Markets Debt Defensive ETF

Inception Date

2018-07-25

Asset Class

Fixed Income

Asset Class Size

IEMD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IEMD Holdings

Top 10 Holdings

Turkey Government International Bond
4.99%
Mexico Government International Bond
4.97%
Petroleos Mexicanos
4.9%
Russian Foreign Bond - Eurobond
3.44%
Morocco Government International Bond
3.43%
Philippine Government International Bond
3.33%
Hungary Government International Bond
3.14%
Republic of South Africa Government International Bond
2.94%
State Bank of India/London
2.89%
Indonesia Government International Bond
2.73%

Total IEMD Holdings

Total Holdings: 54

Turkey Government International Bond
4.99%
Mexico Government International Bond
4.97%
Petroleos Mexicanos
4.9%
Russian Foreign Bond - Eurobond
3.44%
Morocco Government International Bond
3.43%
Philippine Government International Bond
3.33%
Hungary Government International Bond
3.14%
Republic of South Africa Government International Bond
2.94%
State Bank of India/London
2.89%
Indonesia Government International Bond
2.73%
Colombia Government International Bond
2.67%
Russian Foreign Bond - Eurobond
2.58%
Petronas Capital Ltd
2.46%
Banco del Estado de Chile
2.33%
Bharat Petroleum Corp Ltd
2.32%
Hungary Government International Bond
2.32%
Indonesia Government International Bond
2.32%
Pertamina Persero PT
2.16%
Banco del Estado de Chile
2.12%
Bank of Baroda/London
2.07%
Abu Dhabi Government International Bond
2.07%
Republic of Poland Government International Bond
1.89%
Republic of Poland Government International Bond
1.86%
Abu Dhabi Government International Bond
1.82%
Russian Foreign Bond - Eurobond
1.78%
MDC-GMTN BV
1.76%
Perusahaan Listrik Negara PT
1.74%
Indonesia Asahan Aluminium Persero PT
1.72%
Corp Financiera de Desarrollo SA
1.72%
Petronas Capital Ltd
1.66%
Petronas Capital Ltd
1.66%
Republic of Poland Government International Bond
1.65%
Export-Import Bank of Malaysia Bhd
1.64%
Sinopec Group Overseas Development 2018 Ltd
1.28%
Gazprom OAO Via Gaz Capital SA
0.89%
MDC-GMTN BV
0.88%
Sberbank of Russia Via SB Capital SA
0.88%
Russian Railways Via RZD Capital PLC
0.88%
Abu Dhabi National Energy Co PJSC
0.87%
State Grid Overseas Investment 2016 Ltd
0.86%
Sinopec Group Overseas Development 2012 Ltd
0.85%
CNOOC Finance 2012 Ltd
0.84%
Abu Dhabi National Energy Co PJSC
0.84%
CDBL Funding 2
0.84%
Emirates NBD PJSC
0.84%
China Cinda Finance 2017 I Ltd
0.84%
Unity 1 Sukuk Ltd
0.84%
Sinopec Capital 2013 Ltd
0.83%
State Grid Overseas Investment 2016 Ltd
0.82%
CDBL Funding 2
0.82%
State Elite Global Ltd
0.82%
Sinopec Group Overseas Development 2016 Ltd
0.81%
Syngenta Finance NV
0.41%
Emerging Markets Debt Defensive ETF (IEMD)
0%

IEMD Technicals

Alpha

0

Beta

-0.09

Leverage

Long

Standard Deviation

0.34

IEMD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.064

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

3.3

IEMD Performance

YTD Return

3.97%

1 Year Return

4.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.94%

IEMD Related Articles

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