Passive Emerging Market

Invesco Emerging Markets Sovereign Debt ETF

The Invesco Emerging Markets Sovereign Debt ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Markets USD Liquid Balanced Index (the “Underlying Index”).

$21.52

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 1,363 M
Inception date October 11, 2007
Holdings 103
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +5.5% +5.9% Div
3 Years (avg.) +3.6% +5.9% Div
5 Years (avg.) -4.7% +5.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

7.15% 1 Year
10.22% 3 Years
13.10% 5 Years
12.94% 10 Years

Max Drawdown

-6.66% 1 Year
-12.56% 3 Years
-41.08% 5 Years
-46.98% 10 Years

Sharpe Ratio

0.11 1 Year
-0.04 3 Years
-0.62 5 Years
-0.50 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 2.2% 8.9% 0.5% 1.4% 0.6% 1.1% 1.6% -0.1% 1.2% 0.8% 0.0% -2.8% -1.9% -2.0% -1.3%
2012 16.0% -0.4% 1.1% 0.2% 0.9% 1.5% -0.4% 1.1% 0.6% -0.3% -3.2% -2.2% -2.3% -1.5%
2013 -14.4% -5.6% -4.6% -2.6% -1.2% -2.9% -0.9% -1.1% -1.9% -5.0% -3.7% -3.7% -2.8%
2014 4.2% 0.7% 1.7% 2.4% -0.4% 1.6% 0.9% -0.2% -3.8% -2.6% -2.6% -1.7%
2015 -2.6% 0.5% 1.8% -1.5% 1.0% 0.4% -0.9% -4.8% -3.3% -3.3% -2.2%
2016 3.7% 4.1% -1.1% 2.0% 1.0% -0.6% -5.1% -3.4% -3.3% -2.2%
2017 4.5% -3.5% 1.4% 0.4% -1.4% -6.5% -4.4% -4.2% -2.8%
2018 -10.8% -0.1% -1.0% -2.8% -8.6% -5.8% -5.3% -3.7%
2019 12.0% 4.4% 0.0% -8.0% -4.7% -4.4% -2.6%
2020 -2.7% -5.4% -13.8% -8.5% -7.4% -4.9%
2021 -8.1% -18.9% -10.3% -8.5% -5.3%
2022 -28.4% -11.5% -8.7% -4.6%
2023 9.4% 3.2% 5.0%
2024 -2.7% 2.8%
2025 8.7%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

Colombia 3.0%
Angola 3.0%
Nigeria 3.0%
Trinidad and Tobago 3.0%
El Salvador 3.0%
Guatemala 2.9%
Brazil 2.9%
Kazakhstan 2.9%
Panama 2.9%
Peru 2.9%
South Africa 2.9%
Oman 2.9%
Hungary 2.9%
Jordan 2.9%
Dominican Republic 2.9%
Mongolia 2.9%
Turkey 2.9%
Costa Rica 2.9%
Egypt 2.9%
Serbia 2.9%
Uzbekistan 2.9%
Saudi Arabia 2.9%
Chile 2.9%
Morocco 2.9%
Kuwait 2.9%
China 2.9%
Pakistan 2.9%
Indonesia 2.9%
Romania 2.9%
Philippines 2.9%
United Arab Emirates 2.8%
Qatar 2.8%
Mexico 2.8%
Bahrain 2.8%
Poland 1.5%
Other 0.1%

No investments found

This ETF does not have any holdings data available yet.