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Held by: FXED

Category	Bonds - Treasury & Government
Sponsor	Invesco
Fund Family
Index	DB Emerg Market USD Liquid Balanced Indx
Index Weighting
Active/Passive
Dividend TTM	1.26 (5.82%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	0.37% 0.05%
Expense	0.50%
Inverse/Leveraged
IPO	Oct 11, 2007

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	fixed-income
Tags	government-bonds
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.03%
SMA50	0.58%
SMA200	0.22%

Return% 1Y	11.92%
Return% 3Y	10.63%
Return% 5Y	1.46%
Return% 10Y
Return% SI
Flows% 1M	0.93%
Flows% 3M	-1.62%
Flows% YTD	7.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	1.40B
NAV/sh
52W High	22.18 -2.39%
52W Low	20.12 7.60%
Volatility	0.67% 0.85%
ATR (14)	0.19
RSI (14)	52.05
Beta	0.72
Rel Volume	1.17
Avg Volume	343.52K
Volume	403,014

Perf Week	-0.09%
Perf Month	-0.05%
Perf Quarter	3.05%
Perf Half Y	-0.46%
Perf YTD	-0.05%
Perf Year	5.97%
Perf 3Y	11.08%
Perf 5Y	-21.27%
Perf 10Y	-26.73%
Prev Close	21.59
Price	21.65
Change	0.28%

Jan-23-26 08:35AM	PCY Pays 6.1%, But Faces Two Critical Tests in 2026 That Determine Future Yield (24/7 Wall St.)
Dec-19-25 10:34AM	Level Up Your Portfolio With These Emerging Market ETFs (Zacks)
Dec-04-25 11:04AM	Beyond Volatility: Emerging Market Bond ETFs to Watch Before 2025 Ends (Zacks)
Apr-24-25 08:52AM	Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
07:22AM	Investing Alongside Change (Seeking Alpha)
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Apr-17-25 03:20PM	Emerging Markets Debt: 4 Questions For Investors (Seeking Alpha)
Apr-16-25 05:20AM	Fixed-Income Update: Bonds Reclaim Role As A Volatility Buffer (Seeking Alpha)
Apr-12-25 12:05AM	Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
Apr-09-25 01:52PM	Our Portfolio Managers Weigh Impact Of Trump's Tariffs (Seeking Alpha)
Apr-05-25 08:30AM	Trump's Tariffs: The Impact On Fixed Income (Seeking Alpha)
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
Mar-21-25 08:25AM	What's Next For EM Debt? 8 Questions To Consider (SeekingAlpha)
Mar-20-25 09:20AM	Invesco American Franchise Fund Q4 2024 Commentary (SeekingAlpha)
09:05AM	Invesco Health Care Fund Q4 2024 Commentary (SeekingAlpha)
08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
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07:00AM	Invesco Global Fund Q4 2024 Commentary (SeekingAlpha)
06:40AM	Invesco Global Focus Fund Q4 2024 Commentary (SeekingAlpha)
06:00AM	Invesco Multi-Asset Income Fund Q4 2024 Commentary (SeekingAlpha)
01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Sep-19-22 09:30AM	Invesco Adds New ETFs To Its Fixed Income Suite That Offers Targeted Exposure to Historically Ignored Fixed Income Sectors (PR Newswire)
May-02-22 07:22PM	UPDATE 1-Grupo Mexico's Q1 net profit falls 7.2% after Peru blockage (Reuters)
Jun-22-21 02:10PM	ARRY, CCXI, PCT, WISH SHAREHOLDERS - ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: Class Action lawsuits filed on behalf of Investors, Lead Plaintiff Deadlines Set (ACCESSWIRE)
Aug-02-20 06:00PM	Top 10 Largest Emerging Markets ETFs In The World (Insider Monkey)
Mar-27-20 03:20PM	Six High Dividend Stocks You Can Count On (Investor's Business Daily)
Feb-19-20 11:32AM	Hungry For Yield? Try Emerging Markets, Says ETF Strategist (ETF Trends)
Oct-29-19 09:16AM	Fixed-income investors are ready for factor funds, survey says (MarketWatch)
Jul-30-19 07:24AM	An Emerging Market Income Idea If The Fed Lowers Rates (Benzinga)
Jul-26-19 10:37AM	Emerging Markets Debt an Alternative Solution as Rate Cuts Loom (ETF Trends)
Apr-01-19 01:24PM	Get Some Momentum With This ETF of ETFs (ETF Trends)
Mar-29-19 02:30PM	High-Yield Bonds Rule Fixed Income Market: 6 ETF Winners of Q1 (Zacks)
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Feb-13-19 10:50AM	Opportunity Beckons With EM Bond ETFs (ETF Trends)
Feb-08-19 11:16AM	Investors Return to EM Bond ETFs (ETF Trends)
Dec-28-18 10:43AM	Opportunity With EM Bond ETFs in 2019 (ETF Trends)
Nov-21-18 10:51AM	3 Problems Could Pinch EM Bond ETFs in 2019 (ETF Trends)
Nov-07-18 02:16PM	Whats Ailing Emerging Market Bond ETFs (ETF Trends)
Oct-03-18 03:24PM	Bond ETF Investors Should Take a Second Look at Battered EM Debt (ETF Trends)
Sep-29-18 11:45AM	Opportunities in Growing Asian Bond Market Available in Fixed-Income ETFs (ETF Trends)
Jul-23-18 06:40PM	2 ETFs Flashing Warning Signs to the Broader Stock Market (TheStreet.com)
Jun-29-18 03:54PM	Pressure Mounts for Emerging Market Bond ETFs (ETF Trends)
Jun-21-18 08:37AM	Healthcare & EM Bonds: 2 ETFs to Watch on Outsized Volume (Zacks)
May-16-18 12:56PM	Whod be foolish enough to buy Argentinas 100-year bonds? The biggest fund companies out there (MarketWatch)
May-10-18 04:28PM	Are Dollar Denominated Bond ETFs Better Bets in EM Space? (Zacks)
Mar-26-18 08:32AM	One Way To Play Fed Hawkishness (Forbes)
Mar-02-18 12:35PM	Looking Into Emerging Markets Bonds ETFs (ETF Trends)
Mar-01-18 11:58AM	Considering PowerShares' Emerging Markets ETF (Benzinga)
Feb-28-18 07:00AM	Sizing Up a Pair of Emerging-Markets Debt ETFs (Morningstar)
Feb-16-18 07:30PM	JP Morgan Launches Emerging Market Bond ETF (Zacks)
Nov-29-17 09:05AM	Understanding the Sharp Rise in Consumer Expectations in October (Market Realist)
Nov-16-17 09:02AM	Venezuela's Woes Are Barely Felt By Emerging Market Bond ETFs (Benzinga)
Oct-31-17 04:16PM	Fixed Income: A New Smart Beta Frontier (Investopedia)
Sep-27-17 10:39AM	Consumers Business Condition Expectations Continue to Improve (Market Realist)
Sep-19-17 12:11PM	Emerging-Market Stocks Go Their Own Ways (The Wall Street Journal)
Sep-11-17 12:55PM	2 Hot Biotech Plays In Reach, But Is Apple Still In Buy Range? (Investor's Business Daily)
Sep-08-17 03:30PM	Dow Leads Thanks To This Stock; 2 Ideas To Tap Emerging Markets (Investor's Business Daily)
12:35PM	5 Top Ideas Among Emerging Markets Bond ETFs (ETF Trends)
Aug-29-17 10:37AM	A Look at Consumer Expectations amid Risk Aversion (Market Realist)
Aug-25-17 02:13PM	Want to Leverage EM Bond Gains (or Losses)? Here's an ETF (Zacks)
Aug-21-17 01:35PM	EM Corporates Offer Huge Opportunities and Better Profile (Market Realist)
12:03PM	How to Benefit from Emerging Markets Corporate Debt (Market Realist)
Aug-15-17 12:40PM	Why Investors Poured Money into Global Bond ETFs in Q2 (Zacks)
Aug-10-17 05:07PM	Follow Gundlach with These ETF Strategies (Zacks)
Aug-09-17 11:57AM	EM ETFs: What You Need to Know Before Investing (Zacks)
Aug-02-17 07:00AM	Are Strategic-Beta Bond Funds Smart Enough to Protect You in Market Crashes? (Morningstar)
Jul-23-17 05:57AM	Top Investor Myths About Rising US Interest Rates (Forbes)
Jul-05-17 12:05PM	Risks, Rewards With This EM Bond ETF (Investopedia)
Jun-30-17 07:00AM	Pros and Cons of Equal Weighting EM Bonds (Morningstar)
Jun-01-17 07:36AM	Could China Attract Higher Inflows after Bond Market Reforms? (Market Realist)
May-31-17 10:37AM	What Difference Does Index Inclusion Make? (Market Realist)
09:07AM	How Higher Inflows to China Could Impact Other Emerging Markets (Market Realist)
07:37AM	Whats Holding Back Foreign Investors from China? (Market Realist)
May-30-17 03:05PM	Bond Market Reform Is a Priority for Policymakers (Market Realist)
01:35PM	Chinas Baby Steps to Open Its Onshore Bond Market (Market Realist)
11:45AM	Inclusion of Chinese Onshore Bonds in Global Indexes (Market Realist)
11:45AM	Chinas Onshore Bond Market Reforms (Market Realist)
May-18-17 12:11PM	Brazil Bonds: Take Some Profits, Invesco Says (Barrons.com)
Apr-28-17 09:22PM	Whats behind the run-up in emerging market bonds? (Harvest Exchange)
Apr-27-17 08:14PM	How emerging market sovereign bonds stack up (Harvest Exchange)
Apr-26-17 04:15PM	ETF Picks From A Tactical Manager (ETF.com)
Apr-19-17 12:26PM	Forget Active, Passive EM Bond ETF Hits $10 Billion in Assets (Zacks)
Apr-18-17 06:00AM	ETFs Meet Their Waterloo (Investopedia)
Apr-08-17 12:51AM	[$$] Building a Better Bond ETF With Smart Beta (Barrons.com)
Mar-24-17 11:27AM	Emerging Market Bonds: Why You Should Own 'Em (Barrons.com)
Mar-22-17 12:29PM	Investors Renew Enthusiasm For Emerging Market Bond ETFs (Benzinga)
Feb-28-17 12:07PM	Why Goldman Likes Select Emerging Market Bonds (Barrons.com)
Jan-20-17 08:00AM	High-Yield Strategy Uses 10 ETFs To Deliver All-Weather Income With Low Risk (Investor's Business Daily)
Jan-12-17 01:37PM	Dollar Denominated EM Bond ETFs: A Good Play for 2017? (Zacks)
Jan-09-17 03:58PM	Emerging Market Debt? Fight Fed Fear, Goldman Says (Barrons.com)
Dec-30-16 03:06PM	How Did Emerging Market Debt Perform in 2016? (Market Realist)
01:35PM	Why Was November Important for Global Financial Markets? (Market Realist)
Dec-23-16 02:47PM	Will We See Four Rate Hikes, 3.5% Yields On 10-Year Treasuries In 2017? (Barrons.com)
Dec-15-16 09:19AM	EM Bond ETFs: Still Ideal Yield Destinations (Benzinga)
Nov-11-16 11:37AM	Emerging Market Bond ETFs Start Trump Tantrum (Barrons.com)
10:02AM	Are Yield Opportunities Flourishing in Emerging Market Bonds?
Oct-24-16 01:05PM	Looking to Local-Currency Emerging Market Bonds for Opportunities
Oct-21-16 01:19PM	3 Venezuela Experts: What's Next As Debt Swap, Protests Loom? (Barrons.com)
Oct-12-16 04:46PM	Venezuela: $50 Oil Could Rescue Bond Swap (Barrons.com)
Oct-07-16 04:46PM	Venezuela Debt Swap Stalls: 'Deceptive' Prices? (Barrons.com)
Oct-06-16 10:45AM	Venezuela Bond Swap With Citgo 'Positive': Moody's (Barrons.com)
Oct-04-16 04:09PM	Emerging Market Bond ETFs Attract Record Inflows (ETF Trends)
10:02AM	Increasing Interest In Bond EFTs Could Keep Costs Down (Barrons.com)

Invesco Emerging Markets Sovereign Debt ETF seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.

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Invesco Emerging Markets Sovereign Debt ETF

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