

Product Details
The Invesco Emerging Markets Sovereign Debt ETF (Fund) is based on the DBIQ Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index (the "Index"). The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
DBIQ Emerging Market USD Liquid Balanced Index | 6.88 | 9.51 | -7.30 | -1.43 | 2.16 | 4.27 |
JP Morgan Emerging Market Bond Global Index | 4.01 | 4.96 | -3.89 | 0.84 | 2.80 | 4.42 |
Fund History (%) | ||||||
Fund NAV | 6.70 | 8.82 | -6.50 | -1.23 | 1.96 | 3.65 |
After Tax Held | 4.77 | 5.92 | -8.61 | -3.38 | -0.21 | 1.50 |
After Tax Sold | 3.93 | 5.12 | -5.67 | -1.72 | 0.64 | 1.98 |
Fund Market Price | 7.85 | 10.04 | -6.54 | -1.05 | 2.05 | 3.62 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
DBIQ Emerging Market USD Liquid Balanced Index | 6.43 | 12.60 | -5.88 | -1.16 | 1.87 | 4.29 |
JP Morgan Emerging Market Bond Global Index | 3.81 | 6.85 | -2.68 | 0.82 | 2.60 | 4.45 |
Fund History (%) | ||||||
Fund NAV | 6.34 | 12.13 | -5.09 | -0.95 | 1.67 | 3.67 |
After Tax Held | 4.91 | 9.11 | -7.18 | -3.08 | -0.48 | 1.52 |
After Tax Sold | 3.72 | 7.05 | -4.61 | -1.50 | 0.42 | 2.00 |
Fund Market Price | 7.93 | 12.43 | -4.94 | -0.81 | 1.74 | 3.66 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
Growth of $10,000
Data beginning 10 years prior to the ending date of 06/30/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Top Country Allocation
Country | Percentage |
---|---|
El Salvador | 5.00% |
Pakistan | 3.49% |
Nigeria | 3.23% |
Turkey | 3.19% |
Colombia | 3.14% |
Morocco | 3.13% |
Costa Rica | 3.11% |
Brazil | 3.07% |
Dominican Republic | 3.05% |
Jordan | 3.05% |
Quality Allocations† as of 09/21/2023
S&P | Moody's |
---|---|
AA : 3% | Aa : 4% |
A : 5% | A : 6% |
BBB : 27% | Baa : 27% |
BB : 24% | Ba : 22% |
B : 24% | B : 16% |
CCC : 9% | Caa : 7% |
Not Rated : 8% | Not Rated : 18% |
Cash is excluded from the credit rating quality allocations table.
Maturity
Years | % of Fund |
---|---|
0 - 1 years | 0.65 |
1 - 5 years | 10.58 |
5 - 10 years | 15.52 |
10 - 15 years | 5.13 |
15 - 20 years | 7.14 |
20 - 25 years | 31.44 |
25 years and over | 29.54 |
as of 09/21/2023 Top Fixed-Income Holdings | View All
Holding Name | Coupon Rate | Maturity Date | Next Call Date | S&P / Moody's Rating† | Weight |
---|---|---|---|---|---|
El Salvador Government International Bond | 8.62% | 02/28/2029 | N/A | CCC+/Caa3u | 1.72% |
El Salvador Government International Bond | 8.25% | 04/10/2032 | N/A | CCC+/Caa3u | 1.65% |
El Salvador Government International Bond | 6.38% | 01/18/2027 | N/A | CCC+/Caa3u | 1.63% |
Kazakhstan Government International Bond | 6.50% | 07/21/2045 | N/A | BBB-/Baa2 | 1.52% |
Kuwait International Government Bond | 3.50% | 03/20/2027 | N/A | A+/Aa2 | 1.51% |
Kazakhstan Government International Bond | 4.88% | 10/14/2044 | N/A | BBB-/Baa2 | 1.50% |
Republic of Kenya Government International Bond | 7.25% | 02/28/2028 | N/A | B/B3u | 1.45% |
Republic of Kenya Government International Bond | 8.25% | 02/28/2048 | N/A | B/B3u | 1.42% |
Pakistan Government International Bond | 6.88% | 12/05/2027 | N/A | CCC+/Caa3 | 1.19% |
Pakistan Government International Bond | 8.88% | 04/08/2051 | N/A | CCC+/Caa3 | 1.16% |
Holdings are subject to change and are not buy/sell recommendations.
Distributions | Hide View All | Distribution Information
Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
---|---|---|---|---|---|---|---|---|
09/18/2023 | 09/19/2023 | 09/22/2023 | 0.11140 | 0.11140 | - | - | - | - |
08/21/2023 | 08/22/2023 | 08/25/2023 | 0.11172 | 0.11172 | - | - | - | - |
07/24/2023 | 07/25/2023 | 07/28/0203 | 0.11250 | 0.11250 | - | - | - | - |
06/20/2023 | 06/21/2023 | 06/23/2023 | 0.11023 | 0.11023 | - | - | - | - |
05/22/2023 | 05/23/2023 | 05/26/2023 | 0.10961 | 0.10961 | - | - | - | - |
04/24/2023 | 04/25/2023 | 04/28/2023 | 0.10742 | 0.10742 | - | - | - | - |
03/20/2023 | 03/21/2023 | 03/24/2023 | 0.10382 | 0.10382 | - | - | - | - |
02/21/2023 | 02/22/2023 | 02/24/2023 | 0.10198 | 0.10198 | - | - | - | - |
01/23/2023 | 01/24/2023 | 01/27/2023 | 0.10056 | 0.10056 | - | - | - | - |
12/19/2022 | 12/20/2022 | 12/23/2022 | 0.09650 | 0.09650 | - | - | - | - |
11/21/2022 | 11/22/2022 | 11/25/2022 | 0.10100 | 0.10100 | - | - | - | - |
10/24/2022 | 10/25/2022 | 10/28/2022 | 0.09216 | 0.09216 | - | - | - | - |
09/19/2022 | 09/20/2022 | 09/23/2022 | 0.09183 | 0.09183 | - | - | - | - |
08/22/2022 | 08/23/2022 | 08/26/2022 | 0.11699 | 0.11699 | - | - | - | - |
07/18/2022 | 07/19/2022 | 07/22/2022 | 0.11532 | 0.11532 | - | - | - | - |
06/21/2022 | 06/22/2022 | 06/30/2022 | 0.11435 | 0.11435 | - | - | - | - |
05/23/2022 | 05/24/2022 | 05/31/2022 | 0.11273 | 0.11273 | - | - | - | - |
04/18/2022 | 04/19/2022 | 04/29/2022 | 0.11013 | 0.11013 | - | - | - | - |
03/21/2022 | 03/22/2022 | 03/31/2022 | 0.10778 | 0.10778 | - | - | - | - |
02/22/2022 | 02/23/2022 | 02/28/2022 | 0.10654 | 0.10654 | - | - | - | - |
01/24/2022 | 01/25/2022 | 01/31/2022 | 0.10591 | 0.10591 | - | - | - | - |
12/20/2021 | 12/21/2021 | 12/31/2021 | 0.10519 | 0.10519 | - | - | - | - |
11/22/2021 | 11/23/2021 | 11/30/2021 | 0.10536 | 0.10536 | - | - | - | - |
10/18/2021 | 10/19/2021 | 10/29/2021 | 0.10525 | 0.10525 | - | - | - | - |
09/20/2021 | 09/21/2021 | 09/30/2021 | 0.10522 | 0.10522 | - | - | - | - |
08/23/2021 | 08/24/2021 | 08/31/2021 | 0.10560 | 0.10560 | - | - | - | - |
07/19/2021 | 07/20/2021 | 07/30/2021 | 0.10556 | 0.10556 | - | - | - | - |
06/21/2021 | 06/22/2021 | 06/30/2021 | 0.10716 | 0.10716 | - | - | - | - |
05/24/2021 | 05/25/2021 | 05/28/2021 | 0.10730 | 0.10730 | - | - | - | - |
04/19/2021 | 04/20/2021 | 04/30/2021 | 0.10594 | 0.10594 | - | - | - | - |
03/22/2021 | 03/23/2021 | 03/31/2021 | 0.10475 | 0.10475 | - | - | - | - |
02/22/2021 | 02/23/2021 | 02/26/2021 | 0.10344 | 0.10344 | - | - | - | - |
01/19/2021 | 01/20/2021 | 01/29/2021 | 0.10365 | 0.10365 | - | - | - | - |
12/21/2020 | 12/22/2020 | 12/31/2020 | 0.10498 | 0.10498 | - | - | - | - |
11/23/2020 | 11/24/2020 | 11/30/2020 | 0.10466 | 0.10466 | - | - | - | - |
10/19/2020 | 10/20/2020 | 10/30/2020 | 0.09749 | 0.09749 | - | - | - | - |
09/21/2020 | 09/22/2020 | 09/30/2020 | 0.06823 | 0.06823 | - | - | - | - |
08/24/2020 | 08/25/2020 | 08/31/2020 | 0.09851 | 0.09851 | - | - | - | - |
07/20/2020 | 07/21/2020 | 07/31/2020 | 0.10121 | 0.10121 | - | - | - | - |
06/22/2020 | 06/23/2020 | 06/30/2020 | 0.10846 | 0.10846 | - | - | - | - |
05/18/2020 | 05/19/2020 | 05/29/2020 | 0.11599 | 0.11599 | - | - | - | - |
04/20/2020 | 04/21/2020 | 04/30/2020 | 0.12124 | 0.12124 | - | - | - | - |
03/23/2020 | 03/24/2020 | 03/31/2020 | 0.12068 | 0.12068 | - | - | - | - |
02/24/2020 | 02/25/2020 | 02/28/2020 | 0.12146 | 0.12146 | - | - | - | - |
01/21/2020 | 01/22/2020 | 01/31/2020 | 0.11963 | 0.11963 | - | - | - | - |
12/23/2019 | 12/24/2019 | 12/31/2019 | 0.11762 | 0.11762 | - | - | - | - |
11/18/2019 | 11/19/2019 | 11/29/2019 | 0.11762 | 0.11762 | - | - | - | - |
10/21/2019 | 10/22/2019 | 10/31/2019 | 0.11412 | 0.11412 | - | - | - | - |
09/23/2019 | 09/24/2019 | 09/30/2019 | 0.11798 | 0.11798 | - | - | - | - |
08/19/2019 | 08/20/2019 | 08/30/2019 | 0.11924 | 0.11924 | - | - | - | - |
07/22/2019 | 07/23/2019 | 07/31/2019 | 0.12114 | 0.12114 | - | - | - | - |
06/24/2019 | 06/25/2019 | 06/28/2019 | 0.12076 | 0.12076 | - | - | - | - |
05/20/2019 | 05/21/2019 | 05/31/2019 | 0.12170 | 0.12170 | - | - | - | - |
04/22/2019 | 04/23/2019 | 04/30/2019 | 0.12127 | 0.12127 | - | - | - | - |
03/18/2019 | 03/19/2019 | 03/29/2019 | 0.11586 | 0.11586 | - | - | - | - |
02/19/2019 | 02/20/2019 | 02/28/2019 | 0.11209 | - | - | - | - | - |
01/22/2019 | 01/23/2019 | 01/31/2019 | 0.11550 | 0.11550 | - | - | - | - |
12/24/2018 | 12/26/2018 | 12/31/2018 | 0.12440 | 0.12440 | - | - | - | - |
11/19/2018 | 11/20/2018 | 11/30/2018 | 0.11400 | 0.11400 | - | - | - | - |
10/22/2018 | 10/23/2018 | 10/31/2018 | 0.11300 | 0.11300 | - | - | - | - |
09/24/2018 | 09/25/2018 | 09/28/2018 | 0.11000 | 0.11000 | - | - | - | - |
08/20/2018 | 08/21/2018 | 08/31/2018 | 0.10950 | 0.10950 | - | - | - | - |
07/23/2018 | 07/24/2018 | 07/31/2018 | 0.10900 | 0.10900 | - | - | - | - |
06/18/2018 | 06/19/2018 | 06/29/2018 | 0.10850 | 0.10850 | - | - | - | - |
05/21/2018 | 05/22/2018 | 05/31/2018 | 0.10800 | 0.10800 | - | - | - | - |
04/23/2018 | 04/24/2018 | 04/30/2018 | 0.10700 | 0.10700 | - | - | - | - |
03/19/2018 | 03/20/2018 | 03/29/2018 | 0.10403 | 0.10403 | - | - | - | - |
02/20/2018 | 02/21/2018 | 02/28/2018 | 0.09832 | 0.09832 | - | - | - | - |
01/22/2018 | 01/23/2018 | 01/31/2018 | 0.09724 | 0.09724 | - | - | - | - |
12/18/2017 | 12/19/2017 | 12/29/2017 | 0.08725 | 0.08725 | - | - | - | - |
11/20/2017 | 11/21/2017 | 11/30/2017 | 0.11038 | 0.11038 | - | - | - | - |
10/23/2017 | 10/24/2017 | 10/31/2017 | 0.11764 | 0.11764 | - | - | - | - |
09/18/2017 | 09/19/2017 | 09/29/2017 | 0.11778 | 0.11778 | - | - | - | - |
08/15/2017 | 08/17/2017 | 08/31/2017 | 0.12007 | 0.12007 | - | - | - | - |
07/14/2017 | 07/18/2017 | 07/31/2017 | 0.11968 | 0.11968 | - | - | - | - |
06/15/2017 | 06/19/2017 | 06/30/2017 | 0.12150 | 0.12150 | - | - | - | - |
05/15/2017 | 05/17/2017 | 05/31/2017 | 0.12267 | 0.12267 | - | - | - | - |
04/13/2017 | 04/18/2017 | 04/28/2017 | 0.12317 | 0.12317 | - | - | - | - |
03/15/2017 | 03/17/2017 | 03/31/2017 | 0.12719 | 0.12719 | - | - | - | - |
02/15/2017 | 02/17/2017 | 02/28/2017 | 0.12410 | 0.12410 | - | - | - | - |
01/13/2017 | 01/18/2017 | 01/31/2017 | 0.12508 | 0.12508 | - | - | - | - |
12/15/2016 | 12/19/2016 | 12/30/2016 | 0.12400 | 0.12400 | - | - | - | - |
11/15/2016 | 11/17/2016 | 11/30/2016 | 0.12400 | 0.12400 | - | - | - | - |
10/14/2016 | 10/18/2016 | 10/31/2016 | 0.11547 | 0.11547 | - | - | - | - |
09/15/2016 | 09/19/2016 | 09/30/2016 | 0.11554 | 0.11554 | - | - | - | - |
08/15/2016 | 08/17/2016 | 08/31/2016 | 0.12289 | 0.12289 | - | - | - | - |
07/15/2016 | 07/19/2016 | 07/29/2016 | 0.12422 | 0.12422 | - | - | - | - |
06/15/2016 | 06/17/2016 | 06/30/2016 | 0.12289 | 0.12289 | - | - | - | - |
05/13/2016 | 05/17/2016 | 05/31/2016 | 0.12363 | 0.12363 | - | - | - | - |
04/15/2016 | 04/19/2016 | 04/29/2016 | 0.12364 | 0.12364 | - | - | - | - |
03/15/2016 | 03/17/2016 | 03/31/2016 | 0.12085 | 0.12085 | - | - | - | - |
02/12/2016 | 02/17/2016 | 02/29/2016 | 0.12510 | 0.12510 | - | - | - | - |
01/15/2016 | 01/20/2016 | 01/29/2016 | 0.12556 | 0.12556 | - | - | - | - |
12/15/2015 | 12/17/2015 | 12/31/2015 | 0.12437 | 0.12437 | - | - | - | - |
11/13/2015 | 11/17/2015 | 11/30/2015 | 0.13000 | 0.13000 | - | - | - | - |
10/15/2015 | 10/19/2015 | 10/30/2015 | 0.13000 | 0.13000 | - | - | - | - |
09/15/2015 | 09/17/2015 | 09/30/2015 | 0.13000 | 0.13000 | - | - | - | - |
08/14/2015 | 08/18/2015 | 08/31/2015 | 0.13000 | 0.13000 | - | - | - | - |
07/15/2015 | 07/17/2015 | 07/31/2015 | 0.13000 | 0.13000 | - | - | - | - |
06/15/2015 | 06/17/2015 | 06/30/2015 | 0.13000 | 0.13000 | - | - | - | - |
05/15/2015 | 05/19/2015 | 05/29/2015 | 0.12300 | 0.12300 | - | - | - | - |
04/15/2015 | 04/17/2015 | 04/30/2015 | 0.12000 | 0.12000 | - | - | - | - |
03/13/2015 | 03/17/2015 | 03/31/2015 | 0.12000 | 0.12000 | - | - | - | - |
02/13/2015 | 02/18/2015 | 02/27/2015 | 0.11109 | 0.11109 | - | - | - | - |
01/15/2015 | 01/20/2015 | 01/30/2015 | 0.11207 | 0.11207 | - | - | - | - |
12/15/2014 | 12/17/2014 | 12/31/2014 | 0.10934 | 0.10934 | - | - | - | - |
11/14/2014 | 11/18/2014 | 11/28/2014 | 0.11071 | 0.11071 | - | - | - | - |
10/15/2014 | 10/17/2014 | 10/31/2014 | 0.10364 | 0.10364 | - | - | - | - |
09/15/2014 | 09/17/2014 | 09/30/2014 | 0.10545 | 0.10545 | - | - | - | - |
08/15/2014 | 08/19/2014 | 08/29/2014 | 0.10721 | 0.10721 | - | - | - | - |
07/15/2014 | 07/17/2014 | 07/31/2014 | 0.10850 | 0.10850 | - | - | - | - |
06/13/2014 | 06/17/2014 | 06/30/2014 | 0.10803 | 0.10803 | - | - | - | - |
05/15/2014 | 05/19/2014 | 05/30/2014 | 0.10987 | 0.10987 | - | - | - | - |
04/15/2014 | 04/17/2014 | 04/30/2014 | 0.10966 | 0.10966 | - | - | - | - |
03/14/2014 | 03/18/2014 | 03/31/2014 | 0.10615 | 0.10615 | - | - | - | - |
02/14/2014 | 02/19/2014 | 02/28/2014 | 0.10542 | 0.10542 | - | - | - | - |
01/15/2014 | 01/17/2014 | 01/31/2014 | 0.10557 | 0.10557 | - | - | - | - |
12/13/2013 | 12/17/2013 | 12/31/2013 | 0.10553 | 0.10553 | - | - | - | - |
11/15/2013 | 11/19/2013 | 11/29/2013 | 0.10374 | 0.10374 | - | - | - | - |
10/15/2013 | 10/17/2013 | 10/31/2013 | 0.09500 | 0.09500 | - | - | - | - |
09/13/2013 | 09/17/2013 | 09/30/2013 | 0.10500 | 0.10500 | - | - | - | - |
08/15/2013 | 08/19/2013 | 08/30/2013 | 0.10400 | 0.10400 | - | - | - | - |
07/15/2013 | 07/17/2013 | 07/31/2013 | 0.10500 | 0.10500 | - | - | - | - |
06/14/2013 | 06/18/2013 | 06/28/2013 | 0.10152 | 0.10152 | - | - | - | - |
05/15/2013 | 05/17/2013 | 05/31/2013 | 0.10276 | 0.10276 | - | - | - | - |
04/15/2013 | 04/17/2013 | 04/30/2013 | 0.10245 | 0.10245 | - | - | - | - |
03/15/2013 | 03/19/2013 | 03/28/2013 | 0.10944 | 0.10944 | - | - | - | - |
02/15/2013 | 02/20/2013 | 02/28/2013 | 0.11506 | 0.11506 | - | - | - | - |
01/15/2013 | 01/17/2013 | 01/31/2013 | 0.11740 | 0.11740 | - | - | - | - |
12/14/2012 | 12/18/2012 | 12/31/2012 | 0.11638 | 0.11638 | - | - | - | - |
11/15/2012 | 11/19/2012 | 11/30/2012 | 0.11867 | 0.11867 | - | - | - | - |
10/15/2012 | 10/17/2012 | 10/31/2012 | 0.11918 | 0.11918 | - | - | - | - |
09/14/2012 | 09/18/2012 | 09/28/2012 | 0.11707 | 0.11707 | - | - | - | - |
08/15/2012 | 08/17/2012 | 08/31/2012 | 0.11911 | 0.11911 | - | - | - | - |
07/13/2012 | 07/17/2012 | 07/31/2012 | 0.12242 | 0.12242 | - | - | - | - |
06/15/2012 | 06/19/2012 | 06/29/2012 | 0.12268 | 0.12268 | - | - | - | - |
05/15/2012 | 05/17/2012 | 05/31/2012 | 0.12342 | 0.12342 | - | - | - | - |
04/13/2012 | 04/17/2012 | 04/30/2012 | 0.12534 | 0.12534 | - | - | - | - |
03/15/2012 | 03/19/2012 | 03/30/2012 | 0.12432 | 0.12432 | - | - | - | - |
02/15/2012 | 02/17/2012 | 02/29/2012 | 0.12088 | 0.12088 | - | - | - | - |
01/13/2012 | 01/18/2012 | 01/31/2012 | 0.12198 | 0.12198 | - | - | - | - |
12/15/2011 | 12/19/2011 | 12/30/2011 | 0.13858 | 0.13858 | - | - | - | - |
11/15/2011 | 11/17/2011 | 11/30/2011 | 0.11000 | 0.11000 | - | - | - | - |
10/14/2011 | 10/18/2011 | 10/31/2011 | 0.10900 | 0.10900 | - | - | - | - |
09/15/2011 | 09/19/2011 | 09/30/2011 | 0.11939 | 0.11939 | - | - | - | - |
08/15/2011 | 08/17/2011 | 08/31/2011 | 0.12241 | 0.12241 | - | - | - | - |
07/15/2011 | 07/19/2011 | 07/29/2011 | 0.12223 | 0.12223 | - | - | - | - |
06/15/2011 | 06/17/2011 | 06/30/2011 | 0.12582 | 0.12582 | - | - | - | - |
05/13/2011 | 05/17/2011 | 05/31/2011 | 0.12592 | 0.12592 | - | - | - | - |
04/15/2011 | 04/19/2011 | 04/29/2011 | 0.12741 | 0.12741 | - | - | - | - |
03/15/2011 | 03/17/2011 | 03/31/2011 | 0.13036 | 0.13036 | - | - | - | - |
02/15/2011 | 02/17/2011 | 02/28/2011 | 0.13053 | 0.13053 | - | - | - | - |
01/14/2011 | 01/19/2011 | 01/31/2011 | 0.13280 | 0.13280 | - | - | - | - |
12/15/2010 | 12/17/2010 | 12/31/2010 | 0.12837 | 0.12837 | - | - | - | - |
11/15/2010 | 11/17/2010 | 11/30/2010 | 0.11911 | 0.11911 | - | - | - | - |
10/15/2010 | 10/19/2010 | 10/29/2010 | 0.12252 | 0.12252 | - | - | - | - |
09/15/2010 | 09/17/2010 | 09/30/2010 | 0.12351 | 0.12351 | - | - | - | - |
08/13/2010 | 08/17/2010 | 08/31/2010 | 0.12872 | 0.12872 | - | - | - | - |
07/15/2010 | 07/19/2010 | 07/30/2010 | 0.13081 | 0.13081 | - | - | - | - |
06/15/2010 | 06/17/2010 | 06/30/2010 | 0.13262 | 0.13262 | - | - | - | - |
05/14/2010 | 05/18/2010 | 05/28/2010 | 0.13491 | 0.13491 | - | - | - | - |
04/15/2010 | 04/19/2010 | 04/30/2010 | 0.13607 | 0.13607 | - | - | - | - |
03/15/2010 | 03/17/2010 | 03/31/2010 | 0.14034 | 0.14034 | - | - | - | - |
02/12/2010 | 02/17/2010 | 02/26/2010 | 0.13768 | 0.13768 | - | - | - | - |
01/15/2010 | 01/20/2010 | 01/29/2010 | 0.13956 | 0.13956 | - | - | - | - |
12/15/2009 | 12/17/2009 | 12/31/2009 | 0.14530 | 0.14530 | - | - | - | - |
11/13/2009 | 11/17/2009 | 11/30/2009 | 0.13415 | 0.13415 | - | - | - | - |
10/15/2009 | 10/19/2009 | 10/30/2009 | 0.13740 | 0.13740 | - | - | - | - |
09/15/2009 | 09/17/2009 | 09/30/2009 | 0.13959 | 0.13959 | - | - | - | - |
08/14/2009 | 08/18/2009 | 08/31/2009 | 0.14137 | 0.14137 | - | - | - | - |
07/15/2009 | 07/17/2009 | 07/31/2009 | 0.14206 | 0.14206 | - | - | - | - |
06/15/2009 | 06/17/2009 | 06/30/2009 | 0.13379 | 0.13379 | - | - | - | - |
05/15/2009 | 05/19/2009 | 05/29/2009 | 0.12526 | 0.12526 | - | - | - | - |
04/15/2009 | 04/17/2009 | 04/30/2009 | 0.12956 | 0.12956 | - | - | - | - |
03/13/2009 | 03/17/2009 | 03/31/2009 | 0.13500 | 0.13500 | - | - | - | - |
02/13/2009 | 02/18/2009 | 02/27/2009 | 0.12833 | 0.12833 | - | - | - | - |
01/15/2009 | 01/20/2009 | 01/30/2009 | 0.11382 | 0.11382 | - | - | - | - |
12/15/2008 | 12/17/2008 | 12/31/2008 | 0.14419 | 0.14419 | - | - | - | - |
11/14/2008 | 11/18/2008 | 11/28/2008 | 0.11644 | 0.11644 | - | - | - | - |
10/15/2008 | 10/17/2008 | 10/31/2008 | 0.11831 | 0.11831 | - | - | - | - |
09/15/2008 | 09/17/2008 | 09/30/2008 | 0.11900 | 0.11900 | - | - | - | - |
08/15/2008 | 08/19/2008 | 08/29/2008 | 0.12164 | 0.12164 | - | - | - | - |
07/15/2008 | 07/17/2008 | 07/31/2008 | 0.11610 | 0.11610 | - | - | - | - |
06/13/2008 | 06/17/2008 | 06/30/2008 | 0.09809 | 0.09809 | - | - | - | - |
05/15/2008 | 05/19/2008 | 05/30/2008 | 0.11333 | 0.11333 | - | - | - | - |
04/15/2008 | 04/17/2008 | 04/30/2008 | 0.11706 | 0.11706 | - | - | - | - |
03/14/2008 | 03/18/2008 | 03/31/2008 | 0.12140 | 0.12140 | - | - | - | - |
02/15/2008 | 02/19/2008 | 02/29/2008 | 0.12631 | 0.12631 | - | - | - | - |
01/15/2008 | 01/17/2008 | 01/31/2008 | 0.12567 | 0.12567 | - | - | - | - |
12/14/2007 | 12/18/2007 | 12/31/2007 | 0.17232 | 0.17232 | - | - | - | - |
11/15/2007 | 11/19/2007 | 11/30/2007 | 0.13675 | 0.13675 | - | - | - | - |
Distribution Information
Fund distributions
Dividends from net investment income, if any, are declared and paid quarterly. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Fund distributions
Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. For funds on an annual dividend payment cycle, the dividend ex-date is the next business day following the third Friday of December, payable the last business day of the year. For funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of the month. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month.
The fund distributes its net realized capital gains, if any, to shareholders annually.
Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Distributions of net long-term capital gains, if any, in excess of net short-term capital losses are taxable as long-term capital gains, regardless of how long you have held the Shares. Dividends from net investment income, if any, are declared and paid quarterly. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements.
Under the provisions of the Jobs and Growth Tax Relief Reconciliation Act of 2003 (the "2003 Tax Act"), long-term capital gains tax rates have generally been reduced for individuals to a maximum of 15% for taxable years beginning before January 1, 2009. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder.
Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital.
By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. The backup withholding rate is currently 28%.
Frequency Distribution of Discounts & Premiums
Bid/Ask MidPoint Above NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
06/30/2023 | 62 | 19 | 5 | 4 | 0 | 0 | 0 |
03/31/2023 | 62 | 8 | 7 | 11 | 0 | 3 | 0 |
12/31/2022 | 63 | 6 | 6 | 10 | 4 | 2 | 2 |
09/30/2022 | 64 | 4 | 4 | 12 | 5 | 3 | 1 |
Year Ended 2022 | 251 | 33 | 14 | 28 | 15 | 6 | 4 |
Bid/Ask Midpoint Below NAV | |||||||
---|---|---|---|---|---|---|---|
Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
06/30/2023 | 62 | 13 | 14 | 7 | 0 | 0 | 0 |
03/31/2023 | 62 | 6 | 10 | 16 | 1 | 0 | 0 |
12/31/2022 | 63 | 8 | 2 | 14 | 7 | 2 | 0 |
09/30/2022 | 64 | 6 | 7 | 13 | 7 | 0 | 2 |
Year Ended 2022 | 251 | 33 | 31 | 47 | 27 | 8 | 5 |
Fund Inception : 10/11/2007
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Materials & Resources
Risk & Other Information
† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. Futures and other derivatives are not eligible for assigned credit ratings by any NRSRO and are excluded from quality allocations. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources and moodys.com and select "Rating Methodologies" under Research and Ratings.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer’s credit rating.
Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.
Non-investment grade securities may be subject to greater price volatility due to specific corporate developments, interest-rate sensitivity, negative perceptions of the market, adverse economic and competitive industry conditions and decreased market liquidity.
The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Issuers of sovereign debt or the governmental authorities that control repayment may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of default. Without debt holder approval, some governmental debtors may be able to reschedule or restructure their debt payments or declare moratoria on payments.
The Fund’s use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
Restricted securities generally cannot be sold to the public and may involve a high degree of business, financial and liquidity risk, which may result in substantial losses to the Fund.
The Fund may invest in privately issued securities, including 144A securities which are restricted (i.e. not publicly traded). The liquidity market for Rule 144A securities may vary, as a result, delay or difficulty in selling such securities may result in a loss to the Fund.
The Fund may hold illiquid securities that it may be unable to sell at the preferred time or price and could lose its entire investment in such securities.
The JP Morgan Emerging Markets Bond Index Global (EMBI Global) is an unmanaged index that tracks debt securities of emerging markets.
Deutsche Bank Securities Inc. is the Index Provider for the Invesco Emerging Markets Sovereign Debt ETF. DB is not affiliated with the Trust, the Adviser or the Distributor. The Adviser has entered into a license agreement with the Index Provider to use the Deutsche Bank Emerging Market U.S. Dollar Balanced Liquid Index (DBIQ Emerging Market USD Liquid Balanced Index). The Invesco Emerging Markets Sovereign Debt ETF is entitled to use the DBIQ Emerging Market USD Balanced Liquid Index pursuant to a sub-licensing arrangement with the Adviser.
Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.