Invesco BulletShares 2022 USD Emerging Markets Debt ETF

+$0.02 (+0.08%) As of 3:23 PM UTC today

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About BSBE

BSBE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2022.

What's in this fund

Sectors

As of June 28, 2022

Cash and Equivalents68.91%

Corporate Bonds20.08%

Government Bonds11.01%

Top 10 Holdings (63.86% of total assets)

As of June 28, 2022

Name

Symbol

% Assets

United States Treasury Bills 0%

—

34.51%

United States Treasury Bills 0%

—

16.75%

Abu Dhabi (Emirate of) 2.5%

—

2.62%

Abu Dhabi (Emirate of) 2.5%

—

2.10%

PTT Global Chemical PCL 4.25%

—

1.58%

Banco Santander Mexico SA 4.125%

—

1.57%

Banco do Brasil S.A. (Grand Cayman Branch) 3.875%

—

1.31%

Grupo Aval Ltd. 4.75%

—

1.31%

Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd. 6.125%

—

1.06%

PKO Finance AB (publ) 4.63%

—

1.05%

BSBE Key Statistics

AUM

19.16M

Price-Earnings ratio

—

30-Day yield

3.10

Average volume

2.06K

High today

$23.82

Low today

$23.82

Open price

$23.82

Volume

176.00

52 Week high

$25.85

52 Week low

$23.78

Expense ratio

0.29

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2018

% Price Return-4.88%1.09%

—

2.49%

% NAV Return-4.71%1.19%

—

2.53%

As of May 31, 2022