Invesco BulletShares 2022 USD Emerging Markets Debt ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
NASDAQ BulletShares USD EM Debt 2022 USD
Index-TrackedNASDAQ BulletShares USD EM Debt 2022 USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
18
Number of holdings18
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of November 29, 2022
Cash and Equivalents85.74%
Corporate Bonds14.26%

Top Holdings (100.01% of total assets)

As of November 29, 2022
NameSymbol% Assets
United States Treasury Bills 0%58.92%
United States Treasury Bills 0%33.33%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.68%
Yapi Ve Kredi Bankasi A.S. 5.5%1.20%
Cosco Finance 2011 Ltd 4%1.19%
Jaguar Land Rover Automotive PLC 7.75%1.11%
Adani Abbot Point Terminal Pty. Ltd. 4.45%0.58%

BSBE Key Statistics

AUM
16.80M
AUM16.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.78
30-Day yield2.78
Average volume
1.36K
Average volume1.36K
High today
High today
Low today
Low today
Open price
$23.93
Open price$23.93
Volume
0.00
Volume0.00
52 Week high
$25.55
52 Week high$25.55
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.