ETF overview
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 1.17B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.49% | |
| Pakistan Government International Bond 7.38% 04/08/2031 | 1.46% | |
| Pakistan Government International Bond 8.88% 04/08/2051 | 1.39% | |
| Angolan Government International Bond 9.38% 05/08/2048 | 1.03% | |
| Angolan Government International Bond 9.13% 11/26/2049 | 1.01% | |
| Jordan Government International Bond 5.85% 07/07/2030 | 1.00% | |
| El Salvador Government International Bond 7.63% 02/01/2041 | 1.00% | |
| Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 1.00% | |
| Brazilian Government International Bond 4.75% 01/14/2050 | 1.00% | |
| Nigeria Government International Bond 7.63% 11/28/2047 | 0.99% | |
| and 90 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 1.17B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.49% | |
| Pakistan Government International Bond 7.38% 04/08/2031 | 1.46% | |
| Pakistan Government International Bond 8.88% 04/08/2051 | 1.39% | |
| Angolan Government International Bond 9.38% 05/08/2048 | 1.03% | |
| Angolan Government International Bond 9.13% 11/26/2049 | 1.01% | |
| Jordan Government International Bond 5.85% 07/07/2030 | 1.00% | |
| El Salvador Government International Bond 7.63% 02/01/2041 | 1.00% | |
| Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 1.00% | |
| Brazilian Government International Bond 4.75% 01/14/2050 | 1.00% | |
| Nigeria Government International Bond 7.63% 11/28/2047 | 0.99% | |
| and 90 more | ||
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.
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