IEMV - Invesco Emerging Markets Debt Value ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
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 4.65%
Vietnam Government International Bond 4.80% 11/19/2024 N/A BB/Ba3 3.54%
Brazilian Government International Bond 4.62% 01/13/2028 10/13/2027 BB-/Ba2 1.80%
Mexico Government International Bond 4.15% 03/28/2027 N/A BBB+/A3 1.78%
Brazilian Government International Bond 6.00% 04/07/2026 N/A BB-/Ba2 1.78%
Russian Foreign Bond - Eurobond 4.88% 09/16/2023 N/A BBB-/Baa3 1.65%
Turkey Government International Bond 6.00% 03/25/2027 N/A BB-u/B1 1.63%
Brazilian Government International Bond 4.50% 05/30/2029 02/28/2029 BB-/Ba2 1.61%
Turkey Government International Bond 4.88% 10/09/2026 N/A BB-u/B1 1.61%
Turkey Government International Bond 7.38% 02/05/2025 N/A BB-u/B1 1.56%
Mexico Government International Bond 4.12% 01/21/2026 N/A BBB+/A3 1.45%
Turkey Government International Bond 5.75% 03/22/2024 N/A BB-u/B1 1.37%
Indonesia Government International Bond 4.75% 01/08/2026 N/A BBB/Baa2 1.21%
Mexico Government International Bond 3.75% 01/11/2028 N/A BBB+/A3 1.16%
Indonesia Government International Bond 5.88% 01/15/2024 N/A BBB/Baa2 1.15%
Indonesia Government International Bond 4.12% 01/15/2025 N/A BBB/Baa2 1.08%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 1.07%
Hazine Mustesarligi Varlik Kiralama AS 5.00% 04/06/2023 N/A BB/B1 1.00%
Russian Federation 12.75% 06/24/2028 N/A BBB/Baa3 0.85%
Vnesheconombank Via VEB Finance PLC 6.02% 07/05/2022 N/A BBB-/NR 0.63%
Export Credit Bank of Turkey 6.12% 05/03/2024 N/A BB-u/B2 0.48%
Petroliam Nasional Bhd 7.62% 10/15/2026 N/A A-/A2 3.08%
Petroliam Nasional Bhd 7.62% 10/15/2026 N/A A-/A2 1.84%
ONGC Videsh Vankorneft Pte Ltd 3.75% 07/27/2026 N/A BBB-/Baa1 1.58%
Petroleos Mexicanos 5.35% 02/12/2028 N/A BBB+/Baa3 1.56%
MDC-GMTN BV 5.50% 03/01/2022 N/A AA/Aa2 1.37%
Petroleos Mexicanos 6.50% 03/13/2027 N/A BBB+/Baa3 1.35%
Petroleos Mexicanos 6.88% 08/04/2026 N/A BBB+/Baa3 1.15%
BPRL International Singapore Pte Ltd 4.38% 01/18/2027 N/A NR/Baa2 1.09%
Gazprom OAO Via Gaz Capital SA 4.95% 02/06/2028 N/A BBB-/Baa2 1.09%
Hindustan Petroleum Corp Ltd 4.00% 07/12/2027 N/A NR/Baa2 1.07%
Oil India International Pte Ltd 4.00% 04/21/2027 N/A NR/Baa2 1.07%
Bharat Petroleum Corp Ltd 4.00% 05/08/2025 N/A NR/Baa2 1.06%
Indian Oil Corp Ltd 4.75% 01/16/2024 N/A NR/Baa2 0.82%
Sinopec Group Overseas Development 2016 Ltd 3.50% 05/03/2026 N/A A+/A1 0.81%
CNOOC Nexen Finance 2014 ULC 4.25% 04/30/2024 N/A A+/A1 0.60%
Sinopec Group Overseas Development 2018 Ltd 4.25% 09/12/2028 N/A A+/A1 0.57%
CNOOC Finance 2015 USA LLC 4.38% 05/02/2028 N/A A+/A1 0.57%
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%
Three Gorges Finance I Cayman Islands Ltd 3.15% 06/02/2026 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%
Petroleos Mexicanos 3.50% 01/30/2023 N/A BBB+/Baa3 0.49%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 0.39%
MDC-GMTN BV 4.50% 11/07/2028 N/A AA/Aa2 3.21%
Banco do Brasil SA/Cayman 5.88% 01/26/2022 N/A NR/Ba3 1.86%
Vnesheconombank Via VEB Finance PLC 5.94% 11/21/2023 N/A BBB-/NR 1.65%
Banco do Brasil SA/Cayman 4.62% 01/15/2025 N/A BB-/Ba2 1.58%
Turkey Government International Bond 6.25% 09/26/2022 N/A BB-u/B1 1.42%
Sberbank of Russia Via SB Capital SA 5.12% 10/29/2022 N/A NR/Ba1 1.32%
MDC-GMTN BV 3.75% 04/19/2029 N/A AA/Aa2 1.10%
Banco do Brasil SA/Cayman 5.88% 01/19/2023 N/A B-/Ba3 1.08%
VTB Bank OJSC Via VTB Capital SA 6.95% 10/17/2022 N/A B-/Ba2 1.08%
Indian Railway Finance Corp Ltd 3.84% 12/13/2027 N/A BBB-/Baa2 1.07%
Banco Nacional de Comercio Exterior SNC/Cayman Islands 4.38% 10/14/2025 N/A BBB+/A3 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 1.03%
QNB Finansbank AS 4.88% 05/19/2022 N/A BBB-/B1 0.75%
Vnesheconombank Via VEB Finance PLC 6.02% 07/05/2022 N/A BBB-/NR 0.54%
Huarong Finance II Co Ltd 4.62% 06/03/2026 N/A BBB+/NR 0.54%
China Cinda Finance 2015 I Ltd 4.25% 04/23/2025 N/A A-/Baa1 0.54%
China Cinda Finance 2017 I Ltd 3.65% 03/09/2022 N/A A-/Baa1 0.52%
QNB Finansbank AS 6.88% 09/07/2024 N/A NA/B1 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 1.62%
Abu Dhabi National Energy Co PJSC 4.38% 06/22/2026 N/A NR/A3 1.11%
Abu Dhabi National Energy Co PJSC 4.38% 06/22/2026 N/A NR/A3 1.11%
Perusahaan Listrik Negara PT 4.12% 05/15/2027 N/A BB-/Baa2 1.07%
State Grid Overseas Investment 2016 Ltd 3.50% 05/04/2027 N/A A+/A1 0.62%
Perusahaan Listrik Negara PT 5.45% 05/21/2028 N/A NR/Baa2 0.59%
Perusahaan Listrik Negara PT 5.45% 05/21/2028 N/A NR/Baa2 0.59%
Perusahaan Listrik Negara PT 4.12% 05/15/2027 N/A BB/Baa2 0.54%
Corp Nacional del Cobre de Chile 3.62% 08/01/2027 05/01/2027 A+/A3 4.47%
Indonesia Asahan Aluminium Persero PT 6.53% 11/15/2028 N/A NA/Baa2 0.62%
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 0.54%
Empresa de Transporte de Pasajeros Metro SA 4.75% 02/04/2024 N/A A+/NR 2.47%
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%
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.