Invesco Emerging Markets Sovereign Debt ETF
Invesco · Tracks DBIQ Emerging Market USD Liquid Balanced Index · Inception Oct 11, 2007
Composite score
Based on a 0.50% expense ratio.
Based on $1.41B in net assets.
Top-10 holdings represent 19.1% of net assets.
International Bond base · ETF wrapper · 5.89% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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Tool · Cost
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Tool · Overlap
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Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 5.89% |
| 2 | Invesco Private Government Fund | 2.28% |
| 3 | Mongolia Government International Bond | 1.47% |
| 4 | Republic of Poland Government International Bond | 1.46% |
| 5 | Kuwait International Government Bond | 1.44% |
| 6 | Kuwait International Government Bond | 1.42% |
| 7 | Mongolia Government International Bond | 1.42% |
| 8 | Pakistan Government International Bond | 1.37% |
| 9 | Pakistan Government International Bond | 1.33% |
| 10 | Angolan Government International Bond | 1.04% |
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