| Family: | Invesco |
| Name: | Invesco Emerging Markets Sovereign Debt ETF |
| Inception Date: | 11-Oct-2007 |
| Termination Date: | |
| Investment Objective: | The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 60,400,000 |
| Total Net Assets: | 1,316,720,000 |
| NAV: | 21.77 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Bonds |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | Fund Holds All Maturity Ranges |
| Market Cap: | |
| Credit Quality: | Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: | |
| Bond Type: | Treasury & Government |
| Gov't Bond Types: | Diversified Treasury & Government |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
