IEMV

Invesco Emerging Markets Debt Value ETF

Down$26.68
$-0.03
(-0.11%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IEMV Trading Data

Open

$26.65

Low Price

$26.65

High Price

$26.68

Previous Last Price

$26.8

Bid Size

$0 X 0

Ask Size

$26.84 X 400

IEMV Portfolio Data

AUM

$39,975,000

Shares

1,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.65

Volume

Volume

7,738

Avg. Volume (YDT)

0

Dollar Volume

$2,692

Weekly Avg. Volume

32,208

Monthly Avg. Volume

12,962

Quarterly Avg. Volume

4,134

IEMV Fund Description

The Invesco Emerging Markets Debt Value ETF is based on the Invesco Emerging Markets Debt Value 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 higher value, emerging markets debt securities. Higher value bonds are characterized as those with higher yields that may provide greater returns in certain markets. In addition, the Index seeks to incorporate securities with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality adjusted value score, which is calculated based on a combination of value and quality factors or characteristics. The Fund does not purchase all 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.

IEMV Chart

IEMV Summary

Fund Family

Invesco

Tracks This Index

Invesco Emerging Markets Debt Value ETF

Inception Date

2018-07-25

Asset Class

Fixed Income

Asset Class Size

IEMV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

IEMV Holdings

Top 10 Holdings

Republic of Poland Government International Bond
5.18%
Corp Nacional del Cobre de Chile
4.41%
Eskom Holdings SOC Ltd
3.82%
Vietnam Government International Bond
3.56%
MDC-GMTN BV
3.2%
Empresa de Transporte de Pasajeros Metro SA
3.02%
Brazilian Government International Bond
2.33%
Russian Federation
2.15%
Turkey Government International Bond
1.94%
Turkey Government International Bond
1.88%

Total IEMV Holdings

Total Holdings: 83

Republic of Poland Government International Bond
5.18%
Corp Nacional del Cobre de Chile
4.41%
Eskom Holdings SOC Ltd
3.82%
Vietnam Government International Bond
3.56%
MDC-GMTN BV
3.2%
Empresa de Transporte de Pasajeros Metro SA
3.02%
Brazilian Government International Bond
2.33%
Russian Federation
2.15%
Turkey Government International Bond
1.94%
Turkey Government International Bond
1.88%
Banco do Brasil SA/Cayman
1.88%
Mexico Government International Bond
1.78%
Brazilian Government International Bond
1.76%
Russian Foreign Bond - Eurobond
1.66%
Abu Dhabi National Energy Co PJSC
1.65%
Turkey Government International Bond
1.63%
Petroleos Mexicanos
1.62%
Turkey Government International Bond
1.6%
NTPC Ltd
1.6%
Brazilian Government International Bond
1.6%
Banco do Brasil SA/Cayman
1.59%
ONGC Videsh Vankorneft Pte Ltd
1.57%
Turkey Government International Bond
1.56%
Mexico Government International Bond
1.46%
Petroleos Mexicanos
1.41%
Sberbank of Russia Via SB Capital SA
1.33%
Indonesia Government International Bond
1.21%
Petroleos Mexicanos
1.21%
Mexico Government International Bond
1.16%
Indonesia Government International Bond
1.15%
Vnesheconombank Via VEB Finance PLC
1.11%
MDC-GMTN BV
1.1%
Gazprom OAO Via Gaz Capital SA
1.1%
Abu Dhabi National Energy Co PJSC
1.1%
Banco do Brasil SA/Cayman
1.09%
Indonesia Government International Bond
1.08%
BPRL International Singapore Pte Ltd
1.08%
VTB Bank OJSC Via VTB Capital SA
1.08%
Banco Nacional de Comercio Exterior SNC/Cayman Islands
1.07%
Perusahaan Listrik Negara PT
1.06%
Perusahaan Listrik Negara PT
1.06%
Indian Railway Finance Corp Ltd
1.06%
Bharat Petroleum Corp Ltd
1.06%
Oil India International Pte Ltd
1.05%
Hindustan Petroleum Corp Ltd
1.05%
Unity 1 Sukuk Ltd
1.04%
Saka Energi Indonesia PT
1.02%
Hazine Mustesarligi Varlik Kiralama AS
1%
Gazprom OAO Via Gaz Capital SA
0.83%
Indian Oil Corp Ltd
0.81%
Sinopec Group Overseas Development 2016 Ltd
0.79%
Indonesia Asahan Aluminium Persero PT
0.62%
State Grid Overseas Investment 2016 Ltd
0.61%
Emirates Telecommunications Group Co PJSC
0.61%
CNOOC Nexen Finance 2014 ULC
0.6%
Perusahaan Listrik Negara PT
0.58%
Perusahaan Listrik Negara PT
0.58%
Oil India Ltd
0.57%
China Cinda Finance 2014 Ltd
0.57%
CNOOC Finance 2015 USA LLC
0.56%
Sinopec Group Overseas Development 2018 Ltd
0.56%
Pelabuhan Indonesia III Persero PT
0.55%
Pelabuhan Indonesia III Persero PT
0.55%
Vnesheconombank Via VEB Finance PLC
0.55%
CNOOC Curtis Funding No 1 Pty Ltd
0.55%
China Cinda Finance 2015 I Ltd
0.54%
Syngenta Finance NV
0.54%
Huarong Finance II Co Ltd
0.54%
CNAC HK Finbridge Co Ltd
0.53%
China Great Wall International Holdings III Ltd
0.53%
CNOOC Finance 2015 USA LLC
0.53%
MDC-GMTN BV
0.52%
CRCC Yuxiang Ltd
0.52%
Three Gorges Finance I Cayman Islands Ltd
0.52%
China Cinda Finance 2017 I Ltd
0.52%
CNOOC Finance 2013 Ltd
0.52%
Huarong Finance II Co Ltd
0.51%
Saka Energi Indonesia PT
0.51%
Petroleos Mexicanos
0.51%
Export Credit Bank of Turkey
0.48%
Vnesheconombank Via VEB Finance PLC
0.29%
China Cinda Finance 2015 I Ltd
0.27%
Emerging Markets Debt Value ETF (IEMV)
0%

IEMV Technicals

Alpha

0

Beta

-0.14

Leverage

Long

Standard Deviation

0.65

IEMV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.085

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

4.22

IEMV Performance

YTD Return

7.8%

1 Year Return

8.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.6%

IEMV Related Articles

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