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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Annualized Returns

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Top 10 Constituents

as of Aug 31, 2020
Constituent Coupon Rate (%) Maturity Date Weight (%)
United States Treasury Note/Bond 1.62 11/15/2022 0.52
United States Treasury Note/Bond 0.62 05/15/2030 0.45
United States Treasury Note/Bond 1.62 08/15/2029 0.41
United States Treasury Note/Bond 1.75 11/15/2029 0.40
United States Treasury Note/Bond 3.12 11/15/2028 0.40
United States Treasury Note/Bond 2.38 05/15/2029 0.40
United States Treasury Note/Bond 2.62 02/15/2029 0.39
United States Treasury Note/Bond 1.50 02/15/2030 0.39
United States Treasury Note/Bond 2.88 08/15/2028 0.37
United States Treasury Note/Bond 2.88 05/15/2028 0.36

Characteristics

as of Sep 23, 2020
Launch Date: Sep 3, 2019
Coupon 2.27%
Effective Duration (years) 8.44
Years to Maturity 10.10
Yield to Maturity 0.31%
Quality AA+
Number of Bonds 782
Par Value (USD billions) 21,100.55
Top 10 Issues as of Aug 31, 2020 4.10%

Bond Sectors

as of Aug 31, 2020
Holdings % of total net assets
Sovereign 99.972
Government 0.028
Totals may not add up to 100% due to rounding.

Regions

as of Aug 31, 2020
Holdings % of total net assets
Developed Americas 52.014
Developed Europe 42.982
Developed Asia 4.728
Middle East & Africa 0.276
Totals may not add up to 100% due to rounding.

Currency Exposure

as of Aug 31, 2020
Country % of total net assets
USD 50.467
EUR 32.922
GBP 8.917
KRW 2.317
AUD 1.851
CAD 1.548
DKK 0.433
SGD 0.39
CHF 0.3
ILS 0.276
SEK 0.244
NZD 0.171
NOK 0.164
Totals may not add up to 100% due to rounding.

Quality

as of Aug 31, 2020
Holdings % of total net assets
AAA 61.874
AA+ 1.392
AA 17.345
AA- 2.876
A+ 0.839
A- 3.229
BBB+ 1.176
BBB 0.906
BBB- 6.802
B 0.093
NR 3.469
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.