# Invesco Emerging Markets Debt Value ETF

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.

## Profile

- Series ID: S000062194
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300WZ7ZY9BRBWVG51
- Net assets: $40.0M
- Total assets: $43.1M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Republic of Poland Bond](https://search.stillhousedata.com/security/731011AU6) | — | $2.0M | 508.29% |
| [Vietnam Government International Bond](https://search.stillhousedata.com/security/92671CAA6) | — | $2.0M | 488.55% |
| [Eskom Holdings SOC Ltd.](https://search.stillhousedata.com/security/29646AAC0) | — | $1.5M | 371.28% |
| [Turkey Government International Bond](https://search.stillhousedata.com/security/900123AW0) | — | $1.4M | 362.01% |
| [Turkey Government International Bond](https://search.stillhousedata.com/security/900123CL2) | — | $1.4M | 354.18% |
| [MDC - GMTN B.V.](https://search.stillhousedata.com/security/55276VAG7) | — | $1.2M | 311.34% |
| [Brazilian Government International Bond](https://search.stillhousedata.com/security/105756BZ2) | — | $1.2M | 295.86% |
| [Brazilian Government International Bond](https://search.stillhousedata.com/security/105756BX7) | — | $980K | 245.09% |
| [Brazilian Government International Bonds](https://search.stillhousedata.com/security/105756CA6) | — | $893K | 223.21% |
| [Russian Foreign Bond - Eurobond](https://search.stillhousedata.com/security/78307AAE3) | — | $860K | 215.02% |
| [Banco do Brasil S.A.](https://search.stillhousedata.com/security/05958AAD0) | — | $739K | 184.69% |
| [Mexico Government International Bond](https://search.stillhousedata.com/security/91087BAC4) | — | $704K | 176.04% |
| [Turkey Government International Bond](https://search.stillhousedata.com/security/900123CK4) | — | $660K | 165.09% |
| [Abu Dhabi National Energy Co. PJSC](https://search.stillhousedata.com/security/LW4546815) | — | $651K | 162.76% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QCK6) | — | $643K | 160.73% |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062194.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.