|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.74 USD | +0.18% |
|
+0.79% | +0.37% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-09 | 21.74 $ | +0.18% | 466,398 |
| 26-02-06 | 21.70 $ | +0.32% | 814,663 |
| 26-02-05 | 21.63 $ | +0.32% | 267,187 |
| 26-02-04 | 21.56 $ | 0.00% | 322,848 |
| 26-02-03 | 21.56 $ | -0.05% | 321,248 |
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Delayed Quote Nyse
Last update February 09, 2026 at 04:00 pm EST
More quotesDescription
| US46138E7849 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | DBIQ Emerging Markets USD Liquid Balanced Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-10-10
|
AuM evolution - 2026-01-29
| AuM (USD) | 1.29B |
|---|---|
| AuM 1M | 1.33B |
| AuM 3 months | 1.33B |
| AuM 6 months | 1.21B |
| AuM 12 months | 1.49B |
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