Invesco Emerging Markets Debt Value ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062194). Net assets $40.0M as of 2019-11-30. Index fund.
Showing 15 of 76 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Republic of Poland Bond | — | $2.0M | 508.29% |
| Vietnam Government International Bond | — | $2.0M | 488.55% |
| Eskom Holdings SOC Ltd. | — | $1.5M | 371.28% |
| Turkey Government International Bond | — | $1.4M | 362.01% |
| Turkey Government International Bond | — | $1.4M | 354.18% |
| MDC - GMTN B.V. | — | $1.2M | 311.34% |
| Brazilian Government International Bond | — | $1.2M | 295.86% |
| Brazilian Government International Bond | — | $980K | 245.09% |
| Brazilian Government International Bonds | — | $893K | 223.21% |
| Russian Foreign Bond - Eurobond | — | $860K | 215.02% |
| Banco do Brasil S.A. | — | $739K | 184.69% |
| Mexico Government International Bond | — | $704K | 176.04% |
| Turkey Government International Bond | — | $660K | 165.09% |
| Abu Dhabi National Energy Co. PJSC | — | $651K | 162.76% |
| Petroleos Mexicanos | — | $643K | 160.73% |