IEMV - Invesco Emerging Markets Debt Value ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Republic of Poland Government International Bond 3.25% 04/06/2026 N/A A-/A2 2.40%
Asian Development Bank 2.75% 03/17/2023 N/A AAA/Aaa 2.28%
Chile Government International Bond 3.24% 02/06/2028 11/06/2027 A+/A1 2.15%
Republic of Poland Government International Bond 4.00% 01/22/2024 N/A A-/A2 1.90%
Brazilian Government International Bond 4.62% 01/13/2028 10/13/2027 BB-/Ba2 1.80%
Brazilian Government International Bond 6.00% 04/07/2026 N/A BB-/Ba2 1.77%
Mexico Government International Bond 4.15% 03/28/2027 N/A BBB+/A3 1.77%
Asian Development Bank 1.75% 09/13/2022 N/A AAA/Aaa 1.77%
Russian Foreign Bond - Eurobond 4.88% 09/16/2023 N/A BBB-/Baa3 1.66%
Chile Government International Bond 3.12% 01/21/2026 N/A A+/A1 1.60%
Brazilian Government International Bond 4.50% 05/30/2029 02/28/2029 BB-/Ba2 1.60%
Mexico Government International Bond 4.12% 01/21/2026 N/A BBB+/A3 1.45%
Vietnam Government International Bond 4.80% 11/19/2024 N/A BB/Ba3 1.40%
Turkey Government International Bond 5.75% 03/22/2024 N/A BB-u/B1 1.39%
Export Credit Bank of Turkey 5.38% 10/24/2023 N/A BB-u/B2 1.20%
Turkey Government International Bond 4.88% 10/09/2026 N/A BB-u/B1 1.16%
Turkey Government International Bond 6.00% 03/25/2027 N/A BB-u/B1 1.16%
Mexico Government International Bond 3.75% 01/11/2028 N/A BBB+/A3 1.15%
Indonesia Government International Bond 4.12% 01/15/2025 N/A BBB/Baa2 1.09%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 1.07%
Turkey Government International Bond 7.38% 02/05/2025 N/A BB-u/B1 1.05%
Export Credit Bank of Turkey 5.00% 09/23/2021 N/A BB-u/B2 0.99%
Russian Federation 12.75% 06/24/2028 N/A BBB/Baa3 0.85%
Export Credit Bank of Turkey 4.25% 09/18/2022 N/A BB-u/B2 0.71%
Vnesheconombank Via VEB Finance PLC 6.02% 07/05/2022 N/A BBB-/NR 0.63%
Indonesia Government International Bond 5.88% 01/15/2024 N/A BBB/Baa2 0.58%
Indonesia Government International Bond 4.75% 01/08/2026 N/A BBB/Baa2 0.57%
Export Credit Bank of Turkey 6.12% 05/03/2024 N/A BB-u/B2 0.49%
Petroliam Nasional Bhd 7.62% 10/15/2026 N/A A-/A2 1.68%
ONGC Videsh Vankorneft Pte Ltd 3.75% 07/27/2026 N/A BBB-/Baa1 1.57%
Petroleos Mexicanos 5.35% 02/12/2028 N/A BBB+/Baa3 1.52%
MDC-GMTN BV 5.50% 03/01/2022 N/A AA/Aa2 1.38%
Petroleos Mexicanos 6.50% 03/13/2027 N/A BBB+/Baa3 1.33%
Petroleos Mexicanos 6.88% 08/04/2026 N/A BBB+/Baa3 1.13%
Gazprom OAO Via Gaz Capital SA 4.95% 02/06/2028 N/A BBB-/Baa2 1.10%
BPRL International Singapore Pte Ltd 4.38% 01/18/2027 N/A NR/Baa2 1.08%
Bharat Petroleum Corp Ltd 4.00% 05/08/2025 N/A NR/Baa2 1.06%
Hindustan Petroleum Corp Ltd 4.00% 07/12/2027 N/A NR/Baa2 1.06%
Oil India International Pte Ltd 4.00% 04/21/2027 N/A NR/Baa2 1.05%
Petroliam Nasional Bhd 7.62% 10/15/2026 N/A A-/A2 1.01%
Indian Oil Corp Ltd 4.75% 01/16/2024 N/A NR/Baa2 0.81%
Oil India Ltd 5.38% 04/17/2024 N/A NR/Baa2 0.76%
CNOOC Nexen Finance 2014 ULC 4.25% 04/30/2024 N/A A+/A1 0.60%
CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 N/A A+/A1 0.56%
Sinopec Group Overseas Development 2018 Ltd 4.25% 09/12/2028 N/A A+/A1 0.56%
CNOOC Curtis Funding No 1 Pty Ltd 4.50% 10/03/2023 N/A A+/A1 0.55%
Sinopec Group Overseas Development 2013 Ltd 4.38% 10/17/2023 N/A A+/A1 0.55%
CNOOC Finance 2015 USA LLC 3.50% 05/05/2025 N/A A+/A1 0.53%
CNOOC Finance 2013 Ltd 3.00% 05/09/2023 N/A A+/A1 0.52%
Saka Energi Indonesia PT 4.45% 05/05/2024 N/A BB+/Ba2 0.52%
Saka Energi Indonesia PT 4.45% 05/05/2024 N/A BB+/Ba2 0.52%
Three Gorges Finance I Cayman Islands Ltd 3.15% 06/02/2026 N/A A/A1 0.52%
Petroleos Mexicanos 3.50% 01/30/2023 N/A BBB+/Baa3 0.49%
MDC-GMTN BV 4.50% 11/07/2028 N/A AA/Aa2 3.18%
Banco do Brasil SA/Cayman 5.88% 01/26/2022 N/A NR/Ba3 1.91%
Vnesheconombank Via VEB Finance PLC 5.94% 11/21/2023 N/A BBB-/NR 1.67%
Banco do Brasil SA/Cayman 4.62% 01/15/2025 N/A BB-/Ba2 1.61%
Turkey Government International Bond 6.25% 09/26/2022 N/A BB-u/B1 1.43%
Sberbank of Russia Via SB Capital SA 5.12% 10/29/2022 N/A NR/Ba1 1.34%
Banco do Brasil SA/Cayman 5.88% 01/19/2023 N/A B-/Ba3 1.10%
MDC-GMTN BV 3.75% 04/19/2029 N/A AA/Aa2 1.09%
VTB Bank OJSC Via VTB Capital SA 6.95% 10/17/2022 N/A B-/Ba2 1.09%
Banco Nacional de Comercio Exterior SNC/Cayman Islands 4.38% 10/14/2025 N/A BBB+/A3 1.05%
Indian Railway Finance Corp Ltd 3.84% 12/13/2027 N/A BBB-/Baa2 1.05%
MDC-GMTN BV 3.00% 04/19/2024 N/A AA/Aa2 1.05%
Huarong Finance II Co Ltd 3.62% 11/22/2021 N/A BBB+/NA 1.04%
Turkiye Halk Bankasi AS 5.00% 07/13/2021 N/A NR/B3 0.93%
Vnesheconombank Via VEB Finance PLC 6.02% 07/05/2022 N/A BBB-/NR 0.55%
China Cinda Finance 2015 I Ltd 4.25% 04/23/2025 N/A A-/Baa1 0.54%
Huarong Finance II Co Ltd 4.62% 06/03/2026 N/A BBB+/NR 0.54%
China Cinda Finance 2017 I Ltd 3.65% 03/09/2022 N/A A-/Baa1 0.52%
Vnesheconombank Via VEB Finance PLC 6.80% 11/22/2025 N/A BBB-/NR 0.29%
China Cinda Finance 2015 I Ltd 4.25% 04/23/2025 N/A A-/Baa1 0.27%
NTPC Ltd 4.25% 02/26/2026 N/A BBB-/NR 1.61%
Abu Dhabi National Energy Co PJSC 4.38% 06/22/2026 N/A NR/A3 1.10%
Abu Dhabi National Energy Co PJSC 4.38% 06/22/2026 N/A NR/A3 1.10%
State Grid Overseas Investment 2016 Ltd 3.50% 05/04/2027 N/A A+/A1 0.61%
Perusahaan Listrik Negara PT 5.45% 05/21/2028 N/A NR/Baa2 0.58%
Perusahaan Listrik Negara PT 5.45% 05/21/2028 N/A NR/Baa2 0.58%
Perusahaan Gas Negara Tbk PT 5.12% 05/16/2024 N/A BBB-/Baa2 0.56%
Perusahaan Gas Negara Tbk PT 5.12% 05/16/2024 N/A BBB-/Baa2 0.56%
Perusahaan Listrik Negara PT 4.12% 05/15/2027 N/A BB/Baa2 0.53%
Perusahaan Listrik Negara PT 4.12% 05/15/2027 N/A BB-/Baa2 0.53%
Corp Nacional del Cobre de Chile 3.62% 08/01/2027 05/01/2027 A+/A3 1.87%
Indonesia Asahan Aluminium Persero PT 6.53% 11/15/2028 N/A NA/Baa2 0.61%
Indonesia Asahan Aluminium Persero PT 5.71% 11/15/2023 N/A NA/Baa2 0.57%
Syngenta Finance NV 4.89% 04/24/2025 02/24/2025 BBB-/Ba2 0.54%
CNAC HK Finbridge Co Ltd 4.12% 07/19/2027 N/A BBB/NR 0.53%
Empresa de Transporte de Pasajeros Metro SA 4.75% 02/04/2024 N/A A+/NR 1.11%
Pelabuhan Indonesia III Persero PT 4.88% 10/01/2024 N/A BBB-/Baa3 0.55%
Pelabuhan Indonesia III Persero PT 4.88% 10/01/2024 N/A BBB-/Baa3 0.55%
Pelabuhan Indonesia II PT 4.25% 05/05/2025 N/A BBB/Baa2 0.54%
Pelabuhan Indonesia II PT 4.25% 05/05/2025 N/A BBB/Baa2 0.54%
CRCC Yuxiang Ltd 3.50% 05/16/2023 N/A A-/A3 0.53%
Asian Development Bank 2.62% 01/30/2024 N/A AAA/Aaa 1.33%
Emirates Telecommunications Group Co PJSC 3.50% 06/18/2024 N/A AA-/Aa3 0.61%

† 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.