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Invesco Emerging Markets USD Bond UCITS ETF (PEMD.L)
About this ETF
The Invesco Emerging Markets USD Bond UCITS ETF (Dist) is designed to mirror the total return performance of the Bloomberg Emerging Markets USD Sovereign Index, after accounting for its fees. This fund distributes income to investors on a quarterly basis. The underlying Reference Index comprises fixed and floating-rate government debt instruments from emerging market nations, all denominated in US dollars. For a security to be included in the index, it must have at least US$500 million outstanding and a minimum of one year remaining until its final maturity. The list of emerging market countries included in the index is static between annual reviews. To qualify for inclusion, countries must be designated as low or middle-income by the World Bank, or…
Price
Top 10 holdings
| ARGENTINA 4.125% 09/07/35 | 1.37% |
| Eagle Funding Luxco Sarl 5.5% 17/08/30 | 1.10% |
| ARGENTINA 0.75% 09/07/30 | 0.78% |
| ARGENTINA 3.5% 09/07/41 | 0.76% |
| ARGENTINA 5% 09/01/38 | 0.71% |
| QATAR 4.817% 14/03/49 | 0.57% |
| ECUADOR 6.9% 31/07/35 | 0.53% |
| OMAN GOV INTERNTL BOND 6% 01/08/29 | 0.49% |
| TURKIYE 6.125% 24/10/28 | 0.47% |
| KUWAIT INTL BOND 4.016% 09/10/28 | 0.46% |
Sector mix
Price chart
Returns
| 1 month | -0.66% |
| 3 months | -0.36% |
| 6 months | -1.32% |
| Year to date | -1.49% |
| 1 year | +2.93% |
| 3 years (ann.) | +2.44% |
| 5 years (ann.) | -3.22% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.53% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.64 |
| Max drawdown (1y) | -5.74% |
| Max drawdown (5y) | -30.58% |
| Max drawdown (full) | -33.15% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | USD 0.2257 |
| 2026-03-12 | 2026-03-19 | USD 0.2294 |
| 2025-12-11 | 2025-12-18 | USD 0.2289 |
| 2025-09-11 | 2025-09-18 | USD 0.2268 |
| 2025-06-12 | 2025-06-20 | USD 0.2291 |
| 2025-03-13 | 2025-03-20 | USD 0.2346 |
| 2024-12-12 | 2024-12-19 | USD 0.2345 |
| 2024-09-12 | 2024-09-19 | USD 0.2273 |
| 2024-06-13 | 2024-06-20 | USD 0.2289 |
| 2024-03-14 | 2024-03-21 | USD 0.2240 |
| 2023-12-14 | 2023-12-21 | USD 0.2218 |
| 2023-09-14 | 2023-09-21 | USD 0.2236 |
| 2023-06-15 | 2023-06-22 | USD 0.2238 |
| 2023-03-16 | 2023-03-23 | USD 0.1990 |
| 2022-12-15 | 2022-12-22 | USD 0.1933 |
| 2022-09-15 | 2022-09-22 | USD 0.1794 |
| 2022-06-16 | 2022-06-23 | USD 0.1827 |
| 2022-03-17 | 2022-03-24 | USD 0.1861 |
| 2021-12-16 | 2021-12-20 | USD 0.1929 |
| 2021-09-16 | 2021-09-20 | USD 0.1894 |
| 2021-06-17 | 2021-06-21 | USD 0.1726 |
| 2021-03-18 | 2021-03-22 | USD 0.1855 |
| 2020-12-10 | 2020-12-17 | USD 0.1861 |
| 2020-09-17 | 2020-09-24 | USD 0.1959 |
| 2020-06-18 | 2020-06-25 | USD 0.1728 |
| 2020-03-12 | 2020-03-19 | USD 0.1686 |
| 2019-12-12 | 2019-12-19 | USD 0.2452 |
| 2019-09-19 | 2019-09-26 | USD 0.2480 |
| 2019-06-20 | 2019-06-27 | USD 0.2285 |
| 2019-03-14 | 2019-03-21 | USD 0.2675 |
| 2018-12-13 | 2018-12-20 | USD 0.2317 |
| 2018-09-20 | 2018-09-27 | USD 0.2543 |
| 2018-06-14 | 2018-06-21 | USD 0.2474 |
| 2018-03-15 | 2018-03-22 | USD 0.2535 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
