Invesco Emerging Markets Sovereign Debt ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.88 12 FEB 2030 | 1.5% |
| PAKISTAN GOVEMMENT INTERNATIONAL BOND 7.38 08 APR 2031 | 1.4% |
| PAKISTAN GOVERNMENT INTERNATIONAL BOND 8.88 08 APR 2051 | 1.4% |
| ANGOLAN GOVEMMENT INTERNATIONAL BOND 9.38 08 MAY 2048 | 1.0% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.38 07 NOV 2054 | 1.0% |
| NIGERIA GOVERNMENT INTERNATIONAL BOND 9.25 21 JAN 2049 | 1.0% |
| COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.63 26 FEB 2044 | 1.0% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND 7.12 20 JAN 2050 | 1.0% |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND 7.63 01 FEB 2041 | 1.0% |
| TRINIDAD & TOBAGO GOVERMENT INTERNATIONAL BOND 6.50 28 JAN 2036 | 1.0% |
Top sectors
- Non-US Govt/Agency100.0%
Top countries
- Cash & Cash Equivalents0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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