ETF Objective

The Fund seeks to track the investment results of the DBIQ Emerging Market USD Liquid Balanced Index (the "Underlying Index"). The Fund invests, under normal circumstances, at least 80% of its total assets in US dollar-denominated government bonds from emerging market countries that comprise the Underlying Index.

Stock Chart

as of 1:15 PM ET 09/24/2021


  • 1 Week
  • -1.92%
  • 1 Month
  • -1.53%
  • 3 Months
  • -1.56%
  • 1 Yr Return
  • +1.27%
  • 5 Yr Return
  • -11.37%

Sector Breakdown

No Sector Breakdown Information

Geographic Exposure

No Geographic Exposure Data For Symbol

Top 10 Holdings

No Top 10 Holdings Information

ETF Overview

Sponsor Invesco
iNav Ticker DCFJ
Inception Date 10/11/2007
Name Invesco EM Sov Dbt
CUSIP 46138E784
Prospectus Date 02/26/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 2.84 K
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Emerging Mrkts Hard Currency Debt Funds
Number Of Holdings n/a
Expense Ratio 0.50
Dividend 0.84
Dividend Frequency Monthly


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