iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Invesco
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 180k | 95.19 |
| 2025-06-30 | $17M | 185k | 92.62 |
| 2025-03-31 | $11M | 126k | 90.59 |
| 2024-12-31 | $19M | 208k | 89.04 |
| 2024-09-30 | $17M | 181k | 93.58 |
| 2024-06-30 | $21M | 240k | 88.48 |
| 2020-12-31 | $5.0M | 43k | 115.90 |
| 2020-09-30 | $32M | 288k | 110.89 |
| 2020-06-30 | $32M | 288k | 109.22 |
| 2020-03-31 | $28M | 288k | 96.68 |
| 2019-12-31 | $458k | 4.0k | 114.50 |
| 2019-09-30 | $2.1M | 18k | 113.37 |
| 2018-12-31 | $1.1M | 11k | 103.93 |
| 2017-12-31 | $15M | 130k | 116.10 |
| 2017-03-31 | $3.0M | 26k | 113.69 |
| 2016-12-31 | $2.9M | 26k | 110.23 |
| 2016-09-30 | $3.0M | 26k | 117.19 |
| 2016-06-30 | $7.1M | 62k | 115.15 |
| 2016-03-31 | $2.4M | 22k | 110.37 |
| 2013-12-31 | $567k | 5.2k | 108.11 |
| 2013-09-30 | $874k | 8.0k | 109.17 |
| 2013-03-31 | $2.1M | 18k | 117.65 |
| 2012-09-30 | $2.8M | 23k | 121.22 |
| 2012-06-30 | $2.9M | 25k | 114.78 |
| 2012-03-31 | $3.7M | 33k | 112.71 |
| 2011-12-31 | $6.7M | 61k | 109.84 |
| 2011-09-30 | $10M | 95k | 105.44 |
| 2011-06-30 | $10M | 94k | 109.32 |
| 2010-12-31 | $11M | 104k | 107.08 |
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