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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$21.08
−$0.005 · -0.02%
· Aug 21, 4:00 PM ET
$21.05
−$0.03 · -0.14%
· Aug 24, 7:00 AM ET
$21.08
Previous close−$0.005 · -0.02%
· Aug 21, 4:00 PM ET
$21.05
−$0.03 · -0.14%
· Aug 24, 7:00 AM ET
Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the fixed income markets of global emerging region. It invests in US dollar denominated government bonds with a remaining maturity of at least three years. The fund seeks to track the performance of the DBIQ Emerging Market USD Liquid Balanced Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF was formed on October 11, 2007 and is domiciled in the United States.
Fund assets
1.31B USD
Expense ratio
0.50%
NAV
$21.11
Average volume
337.84K
Volume
778.79K
Day range
$21.045 – $21.17
52-week range
$20.46 – $22.18
Previous close
$21.085
Price change
1 day
-0.02%
1 month
+0.52%
3 months
-0.57%
Year to date
-2.68%
1 year
+1.01%
3 years
+11.12%
5 years
-23.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
