Fund Description
The Invesco Emerging Markets Debt Value ETF (Fund) is based on the Invesco Emerging Markets Debt Value 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 higher value, emerging markets debt securities. Higher value bonds are characterized as those with higher yields that may provide greater returns in certain markets. In addition, the Index seeks to incorporate securities with relatively higher-quality characteristics, including higher credit ratings and shorter maturities. All eligible bonds are assigned a quality adjusted value score, which is calculated based on a combination of value and quality factors or characteristics. The Fund does not purchase all 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 Value ETF
Fund Exchange Ticker IEMV
Fund Sponsor Invesco
Fund ISIN US46139W2052
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 Value 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 20 March 2019
Asset Under Management 38.13 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return 4.35 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.42
Share Outstanding 1,500,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Chile Government International Bond BOND 0.0267647503
MDC-GMTN B.V. BOND 0.0254471225
Vietnam Government International Bond BOND 0.0251790460
Republic of Poland Government International Bond BOND 0.0247238908
Colombia Government International Bond BOND 0.0246147108
Republic of Poland Government International Bond BOND 0.0211600871
Brazilian Government International Bond BOND 0.0188800600