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New York Stock Exchange ArcaFixed-income ETF
$20.03
+$0.05 · +0.25%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 facts updated Oct 10, 2026.
Day range
Current $20.03
52-week range
Current $20.03
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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.
1 month
-3.52%
3 months
-6.92%
Year to date
-7.53%
1 year
-6.40%
3 years
+11.59%
5 years
-23.70%
Since inception
-22.03%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 105 reported holdings
Displayed portfolio weight: 17.01%
Holdings data updated Oct 10, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1084
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.1034
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.1049
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1037
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.1078
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.1044
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.1014
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.1044
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.1084
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1069
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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