Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.4B
Exp. Ratio0.50%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.93%
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RSI ()
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The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
ETF Quick Take
Expense Ratio
0.50%
AUM
$1.4B
Dividend Yield
5.93%
Holdings
—
Category
Emerging Markets Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $20.65
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $21.29
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $21.45
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $21.18
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $21.07
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-10 · $21.2
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-30 · $21.54
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Invesco's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Emerging Markets Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | Invesco |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.50% |
| AUM | $1.4B |
| NAV | $21.22 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.93%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
5.93%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
-1.1%
3M
-0.6%
6M
+0.7%
YTD
+1.1%
1Y
+8.2%
3Y
+31.4%
5Y
+5.0%
Since Incep.
+131.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 7.4% | 10.2% | 13.2% | 15.9% |
| Max Drawdown | -5.9% | -10.0% | -37.4% | -49.2% |
| Return / Risk | 1.12 | 0.95 | 0.07 | 0.29 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | 2.4 | -4.5 | 3.2 | 1.1 | 0.8 | -2.9 | 1.1 | +1.1% | ||||
| 2025 | 2.0 | 3.4 | -2.0 | -2.0 | 1.3 | 3.7 | 1.0 | 2.4 | 3.5 | 2.1 | 0.1 | -0.3 | +16.3% |
| 2024 | -2.1 | 0.9 | 2.1 | -3.5 | 3.6 | -0.6 | 2.8 | 3.3 | 2.8 | -4.2 | 2.0 | -4.0 | +2.6% |
| 2023 | 5.7 | -2.6 | 1.4 | 0.9 | -1.6 | 4.1 | 2.8 | -2.7 | -4.5 | -1.7 | 9.3 | 7.1 | +18.5% |
| 2022 | -4.5 | -8.3 | -0.7 | -9.5 | 1.4 | -9.1 | 5.1 | -2.8 | -8.9 | 0.1 | 13.9 | -1.8 | -24.5% |
| 2021 | -1.4 | -3.8 | -1.0 | 2.6 | 1.0 | 0.7 | 0.5 | 0.9 | -4.0 | 0.5 | -2.7 | 2.3 | -4.7% |
| 2020 | 1.3 | -1.7 | -17.7 | 2.9 | 5.5 | 4.6 | 4.2 | 0.8 | -2.7 | -0.8 | 5.6 | 2.7 | +2.3% |
| 2019 | 4.7 | 0.8 | 1.7 | 0.3 | -0.1 | 4.8 | 1.4 | 1.5 | -1.3 | 0.4 | -0.9 | 3.3 | +17.7% |
| 2018 | -0.8 | -2.9 | 0.1 | -2.2 | -1.1 | -1.6 | 3.4 | -2.1 | 1.7 | -2.8 | -0.2 | 2.3 | -6.2% |
| 2017 | 1.9 | 1.8 | 0.5 | 1.9 | 0.7 | -0.6 | 1.0 | 2.2 | -0.2 | -0.1 | -0.8 | 1.2 | +9.7% |
| 2016 | -0.1 | 1.8 | 3.3 | 1.6 | -0.4 | 4.6 | 2.4 | 1.8 | 0.6 | -2.8 | -5.4 | 1.5 | +8.9% |
| 2015 | 2.6 | -0.3 | -0.1 | 1.4 | -0.5 | -2.0 | 1.1 | -0.4 | -0.3 | 2.6 | 0.0 | -1.7 | +2.3% |
| 2014 | -0.6 | 3.5 | 2.0 | 1.3 | 4.0 | 0.0 | -0.5 | 2.3 | -3.1 | 2.5 | -0.2 | -2.2 | +9.2% |
| 2013 | -3.0 | -0.1 | -1.2 | 4.5 | -6.4 | -5.2 | 0.6 | -3.4 | 4.3 | 2.4 | -3.1 | 0.6 | -10.3% |
| 2012 | 0.6 | 2.8 | 0.3 | 2.1 | -2.3 | 4.5 | 4.3 | 1.2 | 2.0 | 1.8 | 1.4 | 0.5 | +20.8% |
| 2011 | -0.9 | 0.2 | 1.3 | 1.6 | 2.2 | 0.2 | 2.1 | 1.5 | -5.6 | 5.3 | -1.4 | 2.1 | +8.4% |
| 2010 | -0.4 | 1.4 | 3.3 | 0.6 | -1.7 | 2.3 | 4.0 | 2.8 | 1.4 | 1.8 | -4.6 | -0.3 | +10.9% |
| 2009 | 9.5 | -5.1 | 3.7 | 7.8 | 3.2 | 1.2 | 3.6 | 5.0 | 3.5 | -0.5 | -0.7 | 0.3 | +35.6% |
| 2008 | -2.5 | 0.4 | 1.7 | 0.4 | 0.3 | -4.1 | -0.9 | 0.4 | -8.0 | -26.3 | 17.0 | 6.6 | -19.0% |
| 2007 | -1.3 | 3.2 | +4.2% |
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