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”).

$21.64

Key Metrics

TER 50.00% per year
Distribution policy Distributing
Fund size USD 1,290 M
Inception date October 11, 2007
Holdings 98
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Emerging Markets Sovereign Debt ETF PCY
Fund Size
$1.4B
Dividend
5.8%
Fees
50.00%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
4.00%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
3.00%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
0.9%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
4.00%
View 1334 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year +8.1% +5.8% Div
3 Years (avg.) +3.8% +5.8% Div
5 Years (avg.) -4.8% +5.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

7.15% 1 Year
10.24% 3 Years
13.11% 5 Years
12.95% 10 Years

Max Drawdown

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

Sharpe Ratio

0.42 1 Year
-0.02 3 Years
-0.63 5 Years
-0.48 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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

Latest News

2 months ago • fool.com

The Artificial Intelligence (AI) Trade Just Changed Forever. Here's How to Reposition Your Portfolio for the Rest of 2026.

Tech stocks should bounce back at some point, but your portfolio needs diversification. ETFs are a great way to get exposure to a lot of stocks for...
2 months ago • 247wallst.com

The Biggest Things Driving the Nasdaq Lower Today: Iran Blockade Rattles Tech

Talks stalled over two irreconcilable demands: the U.S. insisted Iran give up its nuclear program entirely, while Iran demanded control over traffi...
2 months ago • 247wallst.com

The S&P Sells Off on Trump’s ‘Uno Reverse’ Strategy With Hormuz and Oil Soars Over $100

The S&P 500 Index (^GSPC)opened Monday under pressure, sliding roughly 0.6% in early trading after President Trump ordered a naval blockade of the ...

Countries

Angola 3.1%
Colombia 3.0%
Nigeria 3.0%
Trinidad and Tobago 3.0%
El Salvador 3.0%
Kazakhstan 3.0%
Guatemala 3.0%
Brazil 3.0%
Panama 3.0%
Peru 2.9%
Mongolia 2.9%
Oman 2.9%
Jordan 2.9%
Uzbekistan 2.9%
Serbia 2.9%
Dominican Republic 2.9%
South Africa 2.9%
Costa Rica 2.9%
Hungary 2.9%
Chile 2.9%
Kuwait 2.9%
Morocco 2.9%
Saudi Arabia 2.9%
China 2.9%
Indonesia 2.8%
Mexico 2.8%
Turkey 2.8%
Philippines 2.8%
Qatar 2.8%
United Arab Emirates 2.8%
Egypt 2.8%
Bahrain 2.8%
Pakistan 2.8%
Romania 2.8%
Poland 1.5%
Other 0.1%

No investments found

This ETF does not have any holdings data available yet.