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.

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 Jan 31, 2021
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 0.62 08/15/2030 0.49
United States Treasury Note/Bond 1.62 11/15/2022 0.48
United States Treasury Note/Bond 0.62 05/15/2030 0.41
United States Treasury Note/Bond 1.62 08/15/2029 0.38
United States Treasury Note/Bond 1.75 11/15/2029 0.36
United States Treasury Note/Bond 3.12 11/15/2028 0.36
United States Treasury Note/Bond 2.38 05/15/2029 0.36
United States Treasury Note/Bond 2.62 02/15/2029 0.36
United States Treasury Note/Bond 1.50 02/15/2030 0.35
United States Treasury Note/Bond 0.88 11/15/2030 0.35

Characteristics

as of Feb 22, 2021
Launch Date: Sep 3, 2019
Coupon 2.09%
Effective Duration (years) 8.14
Years to Maturity 9.80
Yield to Maturity 0.54%
Quality AA+
Number of Bonds 796
Par Value (USD billions) 23,020.99
Top 10 Issues as of Dec 31, 2020 4.00%

Bond Sectors

as of Jan 31, 2021
Holdings % of total net assets
Sovereign 97.002
Other 2.965
Government 0.033
Totals may not add up to 100% due to rounding.

Regions

as of Jan 31, 2021
Holdings % of total net assets
Developed Americas 49.39
Developed Europe 44.814
Developed Asia 5.488
Middle East & Africa 0.308
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Jan 31, 2021
Country % of total net assets
USD 48.962
EUR 33.109
GBP 9.527
KRW 2.432
AUD 2.262
CAD 1.638
DKK 0.398
SGD 0.391
ILS 0.299
CHF 0.297
SEK 0.272
NZD 0.248
NOK 0.164
Totals may not add up to 100% due to rounding.

Quality

as of Jan 31, 2021
Holdings % of total net assets
AAA 58.164
AA+ 1.465
AA 17.496
AA- 2.99
A+ 0.85
A- 3.098
BBB+ 1.074
BBB 0.927
BBB- 6.345
B 0.092
NR 7.497
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.