Fund Description
The Invesco Emerging Markets Debt Defensive ETF (Fund) is based on the Invesco Emerging Markets Debt Defensive Index (Index). The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to emerging markets debt securities with relatively higher-quality characteristics such as higher credit ratings and shorter maturities. All eligible bonds are assigned a quality score, which is calculated based on the bond s maturity and credit rating. The Fund does not purchase all of the securities in the Index; instead, it utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the index are rebalanced monthly.
Fund Profile
Fund Name Invesco Emerging Markets Debt Defensive ETF
Fund Exchange Ticker IEMD
Fund Sponsor Invesco
Fund ISIN US46139W1062
Net Expense Ratio 0.29 %
Fund Inception Date 25 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Invesco Emerging Markets Debt Defensive Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 25.52 Million (USD)
1 Month Total Return 0.95 %
Year To Date Return 3.76 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.52
Share Outstanding 1,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Mexico Government International Bond BOND 0.0371190587
Chile Government International Bond BOND 0.0337950059
Colombia Government International Bond BOND 0.0332139885
Hungary Government International Bond BOND 0.0305262403
Turkey Government International Bond BOND 0.0293116658
Morocco Government International Bond BOND 0.0247984916
Russian Foreign Bond Eurobond BOND 0.0247758454
Russian Foreign Bond Eurobond BOND 0.0247758454