Invesco’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Invesco’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9M	Sell	144,000 -81,000	-36%	-$7.76M	﹤0.01%	1722
2026 Q1	$21.1M	Sell	225,000 -12,000	-5%	-$1.15M	﹤0.01%	1422
2025 Q4	$22.8M	Buy	237,000 +57,000	+32%	+$5.48M	﹤0.01%	1398
2025 Q3	$17.1M	Sell	180,000 -5,000	-3%	-$468K	﹤0.01%	1531
2025 Q2	$17.1M	Buy	185,000 +59,000	+47%	+$5.31M	﹤0.01%	1511
2025 Q1	$11.4M	Sell	126,000 -82,000	-39%	-$7.42M	﹤0.01%	1722
2024 Q4	$18.5M	Buy	208,000 +27,532	+15%	+$2.51M	﹤0.01%	1530
2024 Q3	$16.9M	Sell	180,468 -59,532	-25%	-$5.43M	﹤0.01%	1554
2024 Q2	$21.2M	Buy	+240,000	New	+$21.3M	﹤0.01%	1414
2021 Q1	–	Sell	-43,400	Closed	-$5.03M	–	3878
2020 Q4	$5.03M	Sell	43,400 -244,600	-85%	-$27.7M	﹤0.01%	2180
2020 Q3	$31.9M	Hold	288,000	–	–	0.01%	1098
2020 Q2	$31.5M	Hold	288,000	–	–	0.01%	1097
2020 Q1	$27.8M	Buy	288,000 +284,000	+7,100%	+$31.3M	0.01%	1058
2019 Q4	$458K	Sell	4,000 -14,400	-78%	-$1.63M	﹤0.01%	3288
2019 Q3	$2.09M	Sell	18,400 -64,958	-78%	-$7.39M	﹤0.01%	2611
2019 Q2	$9.44M	Buy	+83,358	New	+$9.19M	﹤0.01%	1786
2019 Q1	–	Sell	-10,700	Closed	-$1.11M	–	3736
2018 Q4	$1.11M	Buy	+10,700	New	+$1.12M	﹤0.01%	2915
2018 Q1	–	Sell	-130,000	Closed	-$15.1M	–	3727
2017 Q4	$15.1M	Buy	+130,000	New	+$15M	0.01%	1366
2017 Q2	–	Sell	-26,000	Closed	-$2.96M	–	3695
2017 Q1	$2.96M	Hold	26,000	–	–	﹤0.01%	2314
2016 Q4	$2.87M	Hold	26,000	–	–	﹤0.01%	2333
2016 Q3	$3.05M	Sell	26,000 -35,700	-58%	-$4.16M	﹤0.01%	2294
2016 Q2	$7.11M	Buy	61,700 +40,000	+184%	+$4.46M	﹤0.01%	1659
2016 Q1	$2.4M	Buy	+21,700	New	+$2.31M	﹤0.01%	2353
2014 Q1	–	Sell	-5,243	Closed	-$567K	–	4126
2013 Q4	$567K	Sell	5,243 -2,758	-34%	-$301K	﹤0.01%	3396
2013 Q3	$873K	Sell	8,001 -4,469	-36%	-$485K	﹤0.01%	3102
2013 Q2	$1.37M	Buy	+12,470	New	+$1.46M	﹤0.01%	2655

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Invesco's EMB Position: Q2 2026 in Review

Invesco reduced its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 36% in Q2 2026, selling an estimated $7.76M and leaving 144,000 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Invesco first reported a position in EMB in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.9M in Q3 2020. 836 funds tracked by Wall St. Rank hold EMB as of Q2 2026.

Invesco held 144,000 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $13.9M as of Q2 2026.
Invesco sold 81,000 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2026, an estimated $7.76M.
iShares JPMorgan USD Emerging Markets Bond ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1722 holding.
Invesco first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 26 quarters since.
Invesco's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $31.9M in Q3 2020.
836 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.