Invesco Indexing

Invesco Developed Markets ex-Japan Sovereign Bond Index (JPY)

Invesco Developed Markets ex-Japan Sovereign Bond Index (Hedged JPY)

Overview

The Invesco Developed Markets ex-Japan Sovereign Bond Index (JPY) is designed to provide exposure to investment grade bonds issued by developed market (excluding Japan) sovereign entities.

The Invesco Developed Markets ex-Japan Sovereign Bond Index (Hedged JPY) is designed to provide exposure to investment grade bonds issued by developed market (excluding Japan) sovereign entities.

Methodology

Performance1 - |

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Latest Returns

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Index Level 1 Day (%) MTD (%) QTD (%) YTD (%)
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Annualized Returns

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Top 10 Constituents

as of Jun 30, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 1.62 11/15/2022 0.54
United States Treasury Note/Bond 1.62 08/15/2029 0.43
United States Treasury Note/Bond 1.75 11/15/2029 0.42
United States Treasury Note/Bond 2.38 05/15/2029 0.42
United States Treasury Note/Bond 3.12 11/15/2028 0.42
United States Treasury Note/Bond 2.62 02/15/2029 0.41
United States Treasury Note/Bond 1.50 02/15/2030 0.41
United States Treasury Note/Bond 2.88 08/15/2028 0.39
United States Treasury Note/Bond 2.88 05/15/2028 0.38
United States Treasury Note/Bond 2.75 02/15/2028 0.35

Characteristics

as of Jul 6, 2020
Launch Date: Sep 3, 2019
Coupon 2.35%
Effective Duration (years) 8.39
Years to Maturity 10.10
Yield to Maturity 0.39%
Quality AA+
Number of Bonds 772
Par Value (USD billions) 20,280.87
Top 10 Issues as of Jun 30, 2020 4.20%

Bond Sectors

as of Jun 30, 2020
Holdings % of total net assets
Sovereign 100
Totals may not add up to 100% due to rounding.

Regions

as of Jun 30, 2020
Holdings % of total net assets
Developed Americas 53.528
Developed Europe 41.576
Developed Asia 4.624
Middle East & Africa 0.272
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jun 30, 2020
Country % of total net assets
USD 52.026
EUR 31.921
GBP 8.519
KRW 2.415
AUD 1.654
CAD 1.502
SGD 0.408
DKK 0.404
CHF 0.308
ILS 0.272
SEK 0.237
NOK 0.187
NZD 0.146
Totals may not add up to 100% due to rounding.

Quality

as of Jun 30, 2020
Holdings % of total net assets
AAA 63.176
AA+ 1.318
AA 17.267
AA- 2.33
A+ 0.756
A- 3.258
BBB+ 0.94
BBB 0.964
BBB- 6.632
B 0.092
NR 3.268
Totals may not add up to 100% due to rounding.
1.
The index was launched on 9/3/2019. All data prior to its launch date is back-tested (i.e. calculations of how the index might have performed over that time period had the index existed). Back-tested performance is subject to inherent limitations because it reflects retroactive application of an Index methodology and selection of index constituents with the benefit of hindsight. Past performance, actual or back-tested, is no guarantee of future performance.