IEMD - Invesco Emerging Markets Debt Defensive ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Mexico Government International Bond 4.00% 10/02/2023 N/A BBB+/A3 4.78%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 3.33%
Morocco Government International Bond 4.25% 12/11/2022 N/A BBB-/Ba1 3.31%
Philippine Government International Bond 4.20% 01/21/2024 N/A BBB+/Baa2 3.21%
Hungary Government International Bond 5.38% 02/21/2023 N/A BBB/Baa3 3.04%
Republic of South Africa Government International Bond 5.88% 05/30/2022 N/A BB/Baa3 2.83%
Indonesia Government International Bond 3.38% 04/15/2023 N/A BBB/Baa2 2.63%
Colombia Government International Bond 2.62% 03/15/2023 12/15/2022 BBB-/Baa2 2.58%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 2.50%
Indonesia Government International Bond 3.75% 04/25/2022 N/A BBB/Baa2 2.23%
Abu Dhabi Government International Bond 2.50% 10/11/2022 N/A AA/NR 2.00%
Republic of Poland Government International Bond 5.00% 03/23/2022 N/A A-/A2 1.83%
Republic of Poland Government International Bond 4.00% 01/22/2024 N/A A-/A2 1.80%
Hungary Government International Bond 5.75% 11/22/2023 N/A BBB/Baa3 1.79%
Abu Dhabi Government International Bond 2.50% 10/11/2022 N/A AA/Aa2 1.76%
Russian Foreign Bond - Eurobond 4.88% 09/16/2023 N/A BBB-/Baa3 1.71%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 1.60%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 3.78%
Bharat Petroleum Corp Ltd 4.38% 01/24/2022 N/A NA/Baa2 2.25%
Indian Oil Corp Ltd 5.62% 08/02/2021 N/A NR/Baa2 2.12%
Pertamina Persero PT 4.88% 05/03/2022 N/A BBB/Baa2 2.08%
Petronas Capital Ltd 7.88% 05/22/2022 N/A A-/A2 1.94%
MDC-GMTN BV 5.50% 03/01/2022 N/A AA/Aa2 1.71%
Petronas Capital Ltd 3.12% 03/18/2022 N/A A-/A2 1.60%
Petronas Capital Ltd 3.12% 03/18/2022 N/A A-/A2 1.60%
Sinopec Group Overseas Development 2018 Ltd 3.75% 09/12/2023 N/A A+/A1 1.24%
Gazprom OAO Via Gaz Capital SA 6.51% 03/07/2022 N/A BBB-/Baa2 0.86%
MDC-GMTN BV 5.50% 03/01/2022 N/A AA/Aa2 0.85%
Sinopec Group Overseas Development 2012 Ltd 3.90% 05/17/2022 N/A A+/A1 0.82%
CNOOC Finance 2012 Ltd 3.88% 05/02/2022 N/A A+/A1 0.82%
CNOOC Finance 2012 Ltd 3.88% 05/02/2022 N/A A+/A1 0.82%
Sinopec Capital 2013 Ltd 3.12% 04/24/2023 N/A A+/A1 0.81%
Sinopec Group Overseas Development 2017 Ltd 2.50% 09/13/2022 N/A A+/A1 0.79%
Sinopec Group Overseas Development 2016 Ltd 2.00% 09/29/2021 N/A A+/A1 0.78%
Sinopec Group Overseas Development 2016 Ltd 2.00% 09/29/2021 N/A A+/A1 0.78%
Turkey Government International Bond 6.25% 09/26/2022 N/A BB-u/B1 3.99%
Banco del Estado de Chile 3.88% 02/08/2022 N/A A+/A1 2.04%
State Bank of India/London 3.25% 01/24/2022 N/A BBB-/Baa2 1.99%
Corp Financiera de Desarrollo SA 4.75% 02/08/2022 N/A BBB/NR 1.65%
Export-Import Bank of India 3.12% 07/20/2021 N/A BBB-/Baa2 1.60%
Export-Import Bank of Malaysia Bhd 2.48% 10/20/2021 N/A NR/A3 1.58%
Banco del Estado de Chile 3.88% 02/08/2022 N/A A+/A1 1.43%
Sberbank of Russia Via SB Capital SA 6.12% 02/07/2022 N/A NR/Baa3 0.85%
Emirates NBD PJSC 3.25% 11/14/2022 N/A NA/A3 0.81%
China Cinda Finance 2017 I Ltd 3.65% 03/09/2022 N/A A-/Baa1 0.81%
CDBL Funding 2 3.00% 08/01/2022 N/A NA/A2 0.79%
State Elite Global Ltd 2.75% 06/13/2022 N/A A/A1 0.79%
Corp Nacional del Cobre de Chile 3.00% 07/17/2022 N/A A+/A3 4.01%
Indonesia Asahan Aluminium Persero PT 5.23% 11/15/2021 N/A NA/Baa2 1.66%
Perusahaan Listrik Negara PT 5.50% 11/22/2021 N/A BBB/Baa2 1.68%
Abu Dhabi National Energy Co PJSC 5.88% 12/13/2021 N/A NR/A3 0.85%
State Grid Overseas Investment 2016 Ltd 3.75% 05/02/2023 N/A A+/A1 0.83%
Abu Dhabi National Energy Co PJSC 3.62% 01/12/2023 N/A NR/A3 0.82%
State Grid Overseas Investment 2016 Ltd 2.75% 05/04/2022 N/A A+/A1 0.80%
Russian Railways Via RZD Capital PLC 5.70% 04/05/2022 N/A BBB-/Baa2 0.84%
Unity 1 Sukuk Ltd 3.86% 11/30/2021 N/A NR/NR 0.81%
CDBL Funding 2 3.75% 03/11/2022 N/A NR/A2 0.81%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.