IEMD

Invesco Emerging Markets Debt Defensive ETF
--

--
*Unless otherwise stated, data provided by FactSet.

IEMD Fund Description

IEMD tracks a market-value-weighted index of emerging-market, investment-grade sovereign bonds of intermediate maturities. The fund screens for high-quality, short-term issues.

IEMD Factset Analytics Insight

IEMD takes a defensive approach to emerging-market government debt. The selection pool consists of US dollar-denominated emerging-market sovereign bonds with maturities between 2 and 10 years. The index scores each bond by a combination of credit rating and maturity, favoring bonds with higher credit quality and shorter terms. Maturity and credit rating are weighted at 75% and 25%, respectively. Bonds scoring in the top 40% of the eligible population are included in the index. Constituents are market-value weighted.

IEMD MSCI ESG Analytics Insight

Invesco Emerging Markets Debt Defensive ETF has an MSCI ESG Fund Rating of BB based on a score of 3.31 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Emerging Markets Debt Defensive ETF ranks in the 11st percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IEMD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEMD 0.17% 1.83% 6.09% 7.40% -- -- --
IEMD (NAV) 0.40% 1.41% 5.50% 6.93% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEMD Summary Data

Invesco
07/25/18
Open-Ended Fund
0.29%
$25.80M
$14.11K
0.28%

IEMD Portfolio Data

--
--
--
09/23/19
54

IEMD Index Data

Invesco Emerging Markets Debt Defensive Index
Market Value
U.S. Dollar-Denominated
N/A

IEMD Portfolio Management

0.29%
--
--
--

IEMD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IEMD Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IEMD Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEMD. IEMD is rated a N/A out of 5.

IEMD Tradability

393
$14.11K
9
0
0.28%
$0.07
0.14%
1.48% / -0.34%
None
100.00%
100,000
0.00
0.01%
--
0
$25.80
N/A

IEMD Top 10 Holdings[View All]

4.79%
4.77%
4.74%
3.96%
3.31%
3.30%
3.18%
3.02%
2.81%
2.76%
36.64%

IEMD Performance Statistics

--
--
--
--
--

IEMD MSCI ESG Ratings

BB
3.31 / 10
73.75
11.46
--
0.11%
--

IEMD Holdings Statistics

--
--
--
--
--
54
--

IEMD Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

IEMD OAS Breakdown

--
--
--
--
--
--
--
--
--
--