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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.00% 2.820B 976071.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.43% 28.00% -207.27M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DB EM US Balanced Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Kernagis 13.48 yrs
Peter Hubbard 13.48 yrs
Gary Jones 9.17 yrs
Richard Ose 7.09 yrs
Greg Meisenger 1.09 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 95
-207.27M
-1.840B Category Low
4.371B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.16%
2.28%
8.92%
9.70%
-6.15%
17.65%
2.28%
-3.26%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.39%
6.05%
1.03%
9.26%
10.28%
-5.47%
15.48%
5.42%
-3.11%
4.17%
1.59%
9.86%
8.41%
-2.92%
14.46%
5.66%
-3.12%
-0.58%
-4.89%
16.68%
14.27%
-13.70%
26.59%
7.11%
0.32%
1.08%
0.97%
13.63%
16.30%
-12.31%
24.37%
0.74%
-0.90%
As of April 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 4.43%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.81%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 22, 2021

Asset Allocation

As of April 21, 2021.
Type % Net % Long % Short
Cash 0.53% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.47% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Belarus (Republic of) 6.38%
1.61% -- --
Chile (Republic of) 3.86%
1.37% -- --
Chile (Republic of) 3.12%
1.34% -- --
Poland (Republic of) 3.25%
1.32% -- --
Hungary (Republic Of) 5.38%
1.32% -- --
State of Kuwait 3.5%
1.32% -- --
Mongolia (Government of) 5.12%
1.31% -- --
Mongolia (Government of) 8.75%
1.30% -- --
Hungary (Republic Of) 7.62%
1.28% -- --
Sri Lanka (Democratic Socialist Republic of) 6.35%
1.01% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Category Index JPM EMBI Global Diversified TR USD
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
DB EM US Balanced Liquid TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Kernagis 13.48 yrs
Peter Hubbard 13.48 yrs
Gary Jones 9.17 yrs
Richard Ose 7.09 yrs
Greg Meisenger 1.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-22-21) 4.43%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.81%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of April 22, 2021

Fund Details

Key Dates
Inception Date 10/11/2007
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No