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صندوق Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF هو صندوق متداول في البورصة تم إطلاقه وإدارته بواسطة Invesco Capital Management LLC. يستثمر الصندوق في أسواق الدخل الثابت للمناطق الناشئة عالميًا. يستثمر في سندات حكومية مقومة بالدولار الأمريكي بآجال استحقاق متبقية لا تقل عن ثلاث سنوات. يسعى الصندوق إلى تتبع أداء مؤشر DBIQ Emerging Market USD Liquid Balanced Index، باستخدام تقنية العينات التمثيلية. تم تأسيس صندوق Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF في 11 أكتوبر 2007 ومقره في الولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Republic of Poland Government International Bond 4.88% 02/12/2030 | 1.45% | $20.19M |
| — | Pakistan Government International Bond 7.38% 04/08/2031 | 1.42% | $19.80M |
| — | Pakistan Government International Bond 8.88% 04/08/2051 | 1.41% | $19.68M |
| — | Angolan Government International Bond 9.38% 05/08/2048 | 1.04% | $14.44M |
| — | Colombia Government International Bond 8.38% 11/07/2054 | 1.03% | $14.42M |
| — | Colombia Government International Bond 5.00% 06/15/2045 | 1.02% | $14.17M |
| — | El Salvador Government International Bond 7.63% 02/01/2041 | 1.01% | $14.07M |
| — | Angolan Government International Bond 9.13% 11/26/2049 | 1.01% | $14.06M |
| — | El Salvador Government International Bond 7.12% 01/20/2050 | 1.01% | $14.02M |
| — | Nigeria Government International Bond 9.25% 01/21/2049 | 1.00% | $13.95M |
| — | Colombia Government International Bond 5.63% 02/26/2044 | 1.00% | $13.95M |
| — | Nigeria Government International Bond 7.63% 11/28/2047 | 1.00% | $13.94M |
| — | Guatemala Government Bond 6.88% 08/15/2055 | 1.00% | $13.91M |
| — | Trinidad & Tobago Government International Bond 6.50% 01/28/2036 | 0.99% | $13.86M |
| — | Trinidad & Tobago Government International Bond 6.40% 06/26/2034 | 0.99% | $13.84M |
| — | Dominican Republic International Bond 6.50% 02/15/2048 | 0.99% | $13.78M |
| — | Egypt Government International Bond 8.88% 05/29/2050 | 0.99% | $13.77M |
| — | Brazilian Government International Bond 4.75% 01/14/2050 | 0.99% | $13.76M |
| — | Nigeria Government International Bond 8.25% 09/28/2051 | 0.99% | $13.75M |
| — | Kazakhstan Government International Bond 5.50% 07/01/2037 | 0.98% | $13.67M |
| — | Oman Government International Bond 7.00% 01/25/2051 | 0.98% | $13.67M |
| — | Trinidad & Tobago Government International Bond 5.95% 01/14/2031 | 0.98% | $13.66M |
| — | Brazilian Government International Bond 7.13% 05/13/2054 | 0.98% | $13.66M |
| — | Guatemala Government Bond 6.55% 02/06/2037 | 0.98% | $13.66M |
| — | Kazakhstan Government International Bond 6.50% 07/21/2045 | 0.98% | $13.64M |