Description: Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the US dollar denominated, fixed and floating rate government securities with at least one year to maturity. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Index, by employing representative sampling methodology. Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF was formed on November 16, 2017 and is domiciled in Ireland.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.70 | 0.00 | 99.70 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 0.00 | 6.45 |
| North America | 0.00 | 6.45 |
| Europe Developed | 0.00 | 4.84 |
| Africa/Middle East | 0.00 | 82.26 |