The Invesco USD Broad Emerging Markets Government Bond Index is designed to provide exposure to US dollar-denominated emerging market government debt.
| 1199080800000 | 100 |
| 1199167200000 | 100 |
| 1199253600000 | 100.26 |
| 1199340000000 | 100.213 |
| 1199426400000 | 100.359 |
| 1199512800000 | 100.359 |
| 1199599200000 | 100.359 |
| 1199685600000 | 100.477 |
| 1199772000000 | 100.675 |
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| 1199944800000 | 100.488 |
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| 1200204000000 | 100.477 |
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| 1200808800000 | 100.366 |
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| 1200981600000 | 100.426 |
| 1201068000000 | 100.566 |
| 1201154400000 | 100.478 |
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| 1201327200000 | 100.636 |
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| 1201759200000 | 100.622 |
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| 1202018400000 | 100.797 |
| 1202104800000 | 100.825 |
| 1202191200000 | 100.801 |
| 1202277600000 | 100.713 |
| 1202364000000 | 100.387 |
| 1202450400000 | 99.932 |
| 1202536800000 | 99.932 |
| 1202623200000 | 99.932 |
| 1202709600000 | 100.054 |
| 1202796000000 | 100.144 |
| 1202882400000 | 100.208 |
| 1202968800000 | 100.083 |
| 1203055200000 | 100.003 |
| 1203141600000 | 100.003 |
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| 1203314400000 | 100.059 |
| 1203400800000 | 99.763 |
| 1203487200000 | 99.693 |
| 1203573600000 | 99.856 |
| 1203660000000 | 99.891 |
| 1203746400000 | 99.891 |
| 1203832800000 | 99.891 |
| 1203919200000 | 99.914 |
| 1204005600000 | 100.025 |
| 1204092000000 | 100.102 |
| 1204178400000 | 100.395 |
| 1204264800000 | 100.55 |
| 1204351200000 | 100.55 |
| 1204437600000 | 100.55 |
| 1204524000000 | 100.553 |
| 1204610400000 | 100.57 |
| 1204696800000 | 100.588 |
| 1204783200000 | 100.47 |
| 1204869600000 | 100.271 |
| 1204956000000 | 100.271 |
| 1205042400000 | 100.271 |
| 1205125200000 | 100.479 |
| 1205211600000 | 100.404 |
| 1205298000000 | 100.566 |
| 1205384400000 | 100.358 |
| 1205470800000 | 100.297 |
| 1205557200000 | 100.297 |
| 1205643600000 | 100.297 |
| 1205730000000 | 100.102 |
| 1205816400000 | 100.557 |
| 1205902800000 | 100.657 |
| 1205989200000 | 100.684 |
| 1206075600000 | 100.684 |
| 1206162000000 | 100.684 |
| 1206248400000 | 100.684 |
| 1206334800000 | 100.618 |
| 1206421200000 | 100.646 |
| 1206507600000 | 100.585 |
| 1206594000000 | 100.452 |
| 1206680400000 | 100.563 |
| 1206766800000 | 100.563 |
| 1206853200000 | 100.563 |
| 1206939600000 | 100.613 |
| 1207026000000 | 100.563 |
| 1207112400000 | 100.665 |
| 1207198800000 | 100.835 |
| 1207285200000 | 101.131 |
| 1207371600000 | 101.131 |
| 1207458000000 | 101.131 |
| 1207544400000 | 101.155 |
| 1207630800000 | 101.251 |
| 1207717200000 | 101.317 |
| 1207803600000 | 101.41 |
| 1207890000000 | 101.522 |
| 1207976400000 | 101.522 |
| 1208062800000 | 101.522 |
| 1208149200000 | 101.68 |
| 1208235600000 | 101.701 |
| 1208322000000 | 101.597 |
| 1208408400000 | 101.499 |
| 1208494800000 | 101.421 |
| 1208581200000 | 101.421 |
| 1208667600000 | 101.421 |
| 1208754000000 | 101.432 |
| 1208840400000 | 101.421 |
| 1208926800000 | 101.295 |
| 1209013200000 | 101.048 |
| 1209099600000 | 100.945 |
| 1209186000000 | 100.945 |
| 1209272400000 | 100.945 |
| 1209358800000 | 101.078 |
| 1209445200000 | 101.282 |
| 1209531600000 | 101.4 |
| 1209618000000 | 101.828 |
| 1209704400000 | 101.756 |
| 1209790800000 | 101.756 |
| 1209877200000 | 101.756 |
| 1209963600000 | 101.734 |
| 1210050000000 | 101.697 |
| 1210136400000 | 101.554 |
| 1210222800000 | 101.645 |
| 1210309200000 | 101.584 |
| 1210395600000 | 101.584 |
| 1210482000000 | 101.584 |
| 1210568400000 | 101.667 |
| 1210654800000 | 101.394 |
| 1210741200000 | 101.334 |
| 1210827600000 | 101.506 |
| 1210914000000 | 101.779 |
| 1211000400000 | 101.779 |
| 1211086800000 | 101.779 |
| 1211173200000 | 101.969 |
| 1211259600000 | 102.09 |
| 1211346000000 | 102.095 |
| 1211432400000 | 101.791 |
| 1211518800000 | 101.889 |
| 1211605200000 | 101.889 |
| 1211691600000 | 101.889 |
| 1211778000000 | 101.945 |
| 1211864400000 | 101.81 |
| 1211950800000 | 101.649 |
| 1212037200000 | 101.306 |
| 1212123600000 | 101.539 |
| 1212210000000 | 101.545 |
| 1212296400000 | 101.545 |
| 1212382800000 | 101.741 |
| 1212469200000 | 101.825 |
| 1212555600000 | 101.785 |
| 1212642000000 | 101.654 |
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| 1213074000000 | 101.44 |
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| 1213246800000 | 100.869 |
| 1213333200000 | 100.746 |
| 1213419600000 | 100.746 |
| 1213506000000 | 100.746 |
| 1213592400000 | 100.64 |
| 1213678800000 | 100.645 |
| 1213765200000 | 100.83 |
| 1213851600000 | 100.568 |
| 1213938000000 | 100.546 |
| 1214024400000 | 100.546 |
| 1214110800000 | 100.546 |
| 1214197200000 | 100.5 |
| 1214283600000 | 100.433 |
| 1214370000000 | 100.291 |
| 1214456400000 | 99.968 |
| 1214542800000 | 99.886 |
| 1214629200000 | 99.886 |
| 1214715600000 | 99.886 |
| 1214802000000 | 99.93 |
| 1214888400000 | 99.586 |
| 1214974800000 | 99.642 |
| 1215061200000 | 99.669 |
| 1215147600000 | 99.687 |
| 1215234000000 | 99.687 |
| 1215320400000 | 99.687 |
| 1215406800000 | 99.802 |
| 1215493200000 | 99.776 |
| 1215579600000 | 99.993 |
| 1215666000000 | 99.913 |
| 1215752400000 | 99.791 |
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| 1215925200000 | 99.791 |
| 1216011600000 | 99.79 |
| 1216098000000 | 99.745 |
| 1216184400000 | 99.73 |
| 1216270800000 | 99.806 |
| 1216357200000 | 99.755 |
| 1216443600000 | 99.755 |
| 1216530000000 | 99.755 |
| 1216616400000 | 99.972 |
| 1216702800000 | 99.924 |
| 1216789200000 | 100.035 |
| 1216875600000 | 100.215 |
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| 1217134800000 | 100.057 |
| 1217221200000 | 100.264 |
| 1217307600000 | 100.273 |
| 1217394000000 | 100.39 |
| 1217480400000 | 100.643 |
| 1217566800000 | 100.55 |
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| 1217912400000 | 100.638 |
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| 1218344400000 | 100.696 |
| 1218430800000 | 100.51 |
| 1218517200000 | 100.711 |
| 1218603600000 | 100.749 |
| 1218690000000 | 100.874 |
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| 1218949200000 | 100.855 |
| 1219035600000 | 101.03 |
| 1219122000000 | 100.934 |
| 1219208400000 | 100.934 |
| 1219294800000 | 100.898 |
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| 1219467600000 | 100.88 |
| 1219554000000 | 100.88 |
| 1219640400000 | 101.019 |
| 1219726800000 | 101.03 |
| 1219813200000 | 101.026 |
| 1219899600000 | 101.119 |
| 1219986000000 | 101.11 |
| 1220072400000 | 101.11 |
| 1220158800000 | 101.13 |
| 1220245200000 | 101.148 |
| 1220331600000 | 101.211 |
| 1220418000000 | 101.24 |
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| 1220763600000 | 101.005 |
| 1220850000000 | 101.167 |
| 1220936400000 | 101.018 |
| 1221022800000 | 100.97 |
| 1221109200000 | 100.736 |
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| 1221454800000 | 99.62 |
| 1221541200000 | 98.168 |
| 1221627600000 | 97.492 |
| 1221714000000 | 97.313 |
| 1221800400000 | 98.1 |
| 1221886800000 | 98.1 |
| 1221973200000 | 98.1 |
| 1222059600000 | 97.968 |
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| 1222232400000 | 97.197 |
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| 1678082400000 | 188.426 |
| 1678168800000 | 187.732 |
| 1678255200000 | 186.901 |
| 1678341600000 | 186.567 |
| 1678428000000 | 186.942 |
| 1678683600000 | 187.333 |
| 1678770000000 | 186.803 |
| 1678856400000 | 185.637 |
| 1678942800000 | 185.833 |
| 1679029200000 | 185.757 |
| 1679288400000 | 185.087 |
| 1679374800000 | 185.802 |
| 1679461200000 | 186.148 |
| 1679547600000 | 187.218 |
| 1679634000000 | 187.159 |
| 1679893200000 | 186.912 |
| 1679979600000 | 186.3 |
| 1680066000000 | 187.038 |
| 1680152400000 | 187.941 |
| 1680238800000 | 188.751 |
| 1680498000000 | 190.012 |
| 1680584400000 | 190.162 |
| 1680670800000 | 189.685 |
| 1680757200000 | 189.414 |
| 1681102800000 | 189.277 |
| 1681189200000 | 188.949 |
| 1681275600000 | 189.213 |
| 1681362000000 | 189.413 |
| 1681448400000 | 189.368 |
| 1681707600000 | 188.746 |
| 1681794000000 | 188.318 |
| 1681880400000 | 187.44 |
| 1681966800000 | 187.24 |
| 1682053200000 | 187.119 |
| 1682312400000 | 187.181 |
| 1682398800000 | 188.039 |
| 1682485200000 | 188.288 |
| 1682571600000 | 187.927 |
| 1682658000000 | 188.534 |
| 1682830800000 | 188.599 |
| 1682917200000 | 188.337 |
| 1683003600000 | 188.345 |
| 1683090000000 | 189.124 |
| 1683176400000 | 189.058 |
| 1683262800000 | 189.047 |
| 1683522000000 | 188.846 |
| 1683608400000 | 188.765 |
| 1683694800000 | 189.024 |
| 1683781200000 | 189.744 |
| 1683867600000 | 189.378 |
| 1684126800000 | 188.23 |
| 1684213200000 | 187.91 |
| 1684299600000 | 188.045 |
| 1684386000000 | 187.588 |
| 1684472400000 | 188.059 |
| 1684731600000 | 188.012 |
| 1684818000000 | 188.085 |
| 1684904400000 | 187.859 |
| 1684990800000 | 187.563 |
| 1685077200000 | 187.469 |
| 1685336400000 | 187.566 |
| 1685422800000 | 188.854 |
| 1685509200000 | 188.714 |
| 1685595600000 | 188.831 |
| 1685682000000 | 189.791 |
| 1685941200000 | 190.511 |
| 1686027600000 | 191.04 |
| 1686114000000 | 191.364 |
| 1686200400000 | 191.099 |
| 1686286800000 | 191.48 |
| 1686546000000 | 192.101 |
| 1686632400000 | 192.495 |
| 1686718800000 | 192.763 |
| 1686805200000 | 192.783 |
| 1686891600000 | 193.026 |
| 1687150800000 | 193.125 |
| 1687237200000 | 192.833 |
| 1687323600000 | 193.352 |
| 1687410000000 | 193.482 |
| 1687496400000 | 193.753 |
| 1687755600000 | 194.596 |
| 1687842000000 | 194.481 |
| 1687928400000 | 194.511 |
| 1688014800000 | 193.978 |
| 1688101200000 | 194.421 |
| 1688360400000 | 194.81 |
| 1688446800000 | 194.842 |
| 1688533200000 | 195.11 |
| 1688619600000 | 192.977 |
| 1688706000000 | 192.025 |
| 1688965200000 | 192.443 |
| 1689051600000 | 193.952 |
| 1689138000000 | 195.637 |
| 1689224400000 | 197.438 |
| 1689310800000 | 197.712 |
| 1689570000000 | 197.951 |
| 1689656400000 | 198.515 |
| 1689742800000 | 198.721 |
| 1689829200000 | 197.877 |
| 1689915600000 | 198.042 |
| 1690174800000 | 198.421 |
| 1690261200000 | 198.074 |
| 1690347600000 | 198.223 |
| 1690434000000 | 198.43 |
| 1690520400000 | 198.808 |
| 1690779600000 | 199.418 |
| 1690866000000 | 198.287 |
| 1690952400000 | 196.754 |
| 1691038800000 | 195.361 |
| 1691125200000 | 196.396 |
| 1691384400000 | 196.463 |
| 1691470800000 | 196.99 |
| 1691557200000 | 197.352 |
| 1691643600000 | 197.578 |
| 1691730000000 | 197.278 |
| 1691989200000 | 195.652 |
| 1692075600000 | 193.633 |
| 1692162000000 | 193.279 |
| 1692248400000 | 192.787 |
| 1692334800000 | 192.816 |
| 1692594000000 | 192.161 |
| 1692680400000 | 192.598 |
| 1692766800000 | 194.287 |
| 1692853200000 | 194.722 |
| 1692939600000 | 194.287 |
| 1693198800000 | 194.729 |
| 1693285200000 | 195.612 |
| 1693371600000 | 195.945 |
| 1693458000000 | 195.665 |
| 1693544400000 | 195.385 |
| 1693803600000 | 195.488 |
| 1693890000000 | 194.463 |
| 1693976400000 | 193.352 |
| 1694062800000 | 193.873 |
| 1694149200000 | 194.522 |
| 1694408400000 | 194.219 |
| 1694494800000 | 194.013 |
| 1694581200000 | 194.145 |
| 1694667600000 | 194.587 |
| 1694754000000 | 194.326 |
| 1695013200000 | 194.084 |
| 1695099600000 | 194.019 |
| 1695186000000 | 194.357 |
| 1695272400000 | 192.36 |
| 1695358800000 | 192.307 |
| 1695618000000 | 191.673 |
| 1695704400000 | 190.996 |
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| 1695877200000 | 189.115 |
| 1695963600000 | 189.69 |
| 1696050000000 | 189.725 |
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| 1697000400000 | 188.294 |
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| 1697173200000 | 187.524 |
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| 1697518800000 | 186.714 |
| 1697605200000 | 185.714 |
| 1697691600000 | 184.794 |
| 1697778000000 | 184.993 |
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| 1699250400000 | 191.857 |
| 1699336800000 | 191.693 |
| 1699423200000 | 192.127 |
| 1699509600000 | 191.513 |
| 1699596000000 | 191.122 |
| 1699855200000 | 190.64 |
| 1699941600000 | 192.462 |
| 1700028000000 | 192.903 |
| 1700114400000 | 193.68 |
| 1700200800000 | 194.272 |
| 1700460000000 | 195.312 |
| 1700546400000 | 196.604 |
| 1700632800000 | 197.062 |
| 1700719200000 | 197.097 |
| 1700805600000 | 197.225 |
| 1701064800000 | 197.499 |
| 1701151200000 | 197.843 |
| 1701237600000 | 199.521 |
| 1701324000000 | 199.662 |
| 1701410400000 | 200.23 |
| 1701669600000 | 200.953 |
| 1701756000000 | 202.096 |
| 1701842400000 | 203.356 |
| 1701928800000 | 203.431 |
| 1702015200000 | 202.847 |
| 1702274400000 | 202.535 |
| 1702360800000 | 203.013 |
| 1702447200000 | 204.246 |
| 1702533600000 | 208.009 |
| 1702620000000 | 208.488 |
| 1702879200000 | 208.515 |
| 1702965600000 | 208.895 |
| 1703052000000 | 209.375 |
| 1703138400000 | 209.547 |
| 1703224800000 | 209.519 |
| 1703570400000 | 209.614 |
| 1703656800000 | 210.075 |
| 1703743200000 | 210.257 |
| 1703829600000 | 210.102 |
| 1704002400000 | 210.137 |
| 1704175200000 | 208.7 |
| 1704261600000 | 206.51 |
| 1704348000000 | 205.883 |
| 1704434400000 | 205.544 |
| 1704693600000 | 204.999 |
| 1704780000000 | 204.575 |
| 1704866400000 | 205.952 |
| 1704952800000 | 207.265 |
| 1705039200000 | 208.731 |
| 1705298400000 | 208.836 |
| 1705384800000 | 207.835 |
| 1705471200000 | 206.453 |
| 1705557600000 | 206.38 |
| 1705644000000 | 206.068 |
| 1705903200000 | 206.582 |
| 1705989600000 | 206.05 |
| 1706076000000 | 206.278 |
| 1706162400000 | 206.484 |
| 1706248800000 | 207.167 |
| 1706508000000 | 207.561 |
| 1706594400000 | 207.875 |
| 1706680800000 | 208.116 |
| 1706767200000 | 209.032 |
| 1706853600000 | 208.411 |
| 1707112800000 | 207.159 |
| 1707199200000 | 207.973 |
| 1707285600000 | 208.143 |
| 1707372000000 | 208.038 |
| 1707458400000 | 207.676 |
| 1707717600000 | 207.792 |
| 1707804000000 | 206.663 |
| 1707890400000 | 206.909 |
| 1707976800000 | 208.356 |
| 1708063200000 | 208.115 |
| 1708322400000 | 208.222 |
| 1708408800000 | 208.091 |
| 1708495200000 | 208.073 |
| 1708581600000 | 208.706 |
| 1708668000000 | 209.867 |
| 1708927200000 | 210.743 |
| 1709013600000 | 210.107 |
| 1709100000000 | 210.517 |
| 1709186400000 | 211.234 |
| 1709272800000 | 211.912 |
| 1709532000000 | 212.679 |
| 1709618400000 | 213.006 |
| 1709704800000 | 213.673 |
| 1709791200000 | 214.06 |
| 1709877600000 | 214.413 |
| 1710133200000 | 214.05 |
| 1710219600000 | 213.998 |
| 1710306000000 | 214.246 |
| 1710392400000 | 213.31 |
| 1710478800000 | 212.787 |
| 1710738000000 | 212.629 |
| 1710824400000 | 213.195 |
| 1710910800000 | 213.967 |
| 1710997200000 | 215.691 |
| 1711083600000 | 216.422 |
| 1711342800000 | 216.235 |
| 1711429200000 | 216.209 |
| 1711515600000 | 216.534 |
| 1711602000000 | 216.443 |
| 1711861200000 | 216.515 |
| 1711947600000 | 215.664 |
| 1712034000000 | 214.719 |
| 1712120400000 | 215.112 |
| 1712206800000 | 216.353 |
| 1712293200000 | 216.04 |
| 1712552400000 | 216.378 |
| 1712638800000 | 217.432 |
| 1712725200000 | 215.73 |
| 1712811600000 | 214.274 |
| 1712898000000 | 214.107 |
| 1713157200000 | 212.262 |
| 1713243600000 | 210.687 |
| 1713330000000 | 212.16 |
| 1713416400000 | 212.368 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco USD Broad Emerging Markets Government Bond Index | 212.48 | 0.05 | -1.86 | -1.86 | 1.12 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco USD Broad Emerging Markets Government Bond Index | 13.36 | -2.78 | 0.37 | 2.82 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| Argentine Republic Government International Bond | 3.62 | 07/09/2035 | 1.48 |
| Argentine Republic Government International Bond | 0.75 | 07/09/2030 | 1.30 |
| Argentine Republic Government International Bond | 4.25 | 01/09/2038 | 0.92 |
| Argentine Republic Government International Bond | 3.50 | 07/09/2041 | 0.74 |
| Ecuador Government International Bond | 3.50 | 07/31/2035 | 0.73 |
| Peruvian Government International Bond | 2.78 | 01/23/2031 | 0.57 |
| Dominican Republic International Bond | 4.88 | 09/23/2032 | 0.53 |
| Dominican Republic International Bond | 5.88 | 01/30/2060 | 0.52 |
| Peruvian Government International Bond | 8.75 | 11/21/2033 | 0.51 |
| Peruvian Government International Bond | 5.62 | 11/18/2050 | 0.49 |
| Launch Date: Sep 3, 2019 | |
|---|---|
| Coupon | 5.29% |
| Effective Duration (years) | 6.73 |
| Years to Maturity | 12.00 |
| Yield to Worst | 8.18% |
| Quality | BB |
| Number of Bonds | 679 |
| Par Value (USD billions) | 984.77 |
| Top 10 Issues as of Feb 29, 2024 | 7.60% |
| Holdings | % of total net assets |
|---|---|
| Sovereign | 72.203 |
| Government | 15.812 |
| Other | 5.038 |
| Agency | 4.886 |
| Corporate | 2.062 |
| Holdings | % of total net assets |
|---|---|
| Emerging Americas | 46.912 |
| Emerging Asia | 26.817 |
| Middle East & Africa | 22.817 |
| Emerging Europe | 3.272 |
| Developed Europe | 0.181 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| A+ | 3.722 |
| A | 2.681 |
| A- | 2.439 |
| BBB+ | 3.361 |
| BBB | 12.868 |
| BBB- | 7.331 |
| BB+ | 3.279 |
| BB | 1.766 |
| BB- | 10.437 |
| B+ | 5.967 |
| B | 6.581 |
| B- | 2.383 |
| CCC+ | 6.517 |
| CC | 0.383 |
| NR | 30.283 |