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About

Key stats

What’s in the fund

104
Total holdings
Mongolia (Government of) 4.45%
1.51%
Poland (Republic of) 4.875%
1.49%
Kuwait (State Of) 4.136%
1.46%
Mongolia (Government of) 6.625%
1.46%
Kuwait (State Of) 4.652%
1.43%
Pakistan (Islamic Republic of) 7.375%
1.40%
Pakistan (Islamic Republic of) 8.875%
1.37%
Angola (Republic of) 9.375%
1.05%
Nigeria (Federal Republic of) 9.248%
1.03%
Others
87.80%

Returns

Performance
_
Difference
_
Invesco Emerging Markets Sovereign Debt ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.10

Div. Yield

0.49%

Div. Growth YoY

-66.77%

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