Invesco BulletShares 2023 USD Emerging Markets Debt ETF

+$0.02 (+0.09%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About BSCE

BSCE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2023.

What's in this fund

Sectors

As of May 19, 2022
Corporate Bonds52.78%
Government Bonds47.15%
Cash and Equivalents0.07%

Top 10 Holdings (18.16% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Qatar (State of) 3.875%
—
3.50%
Turkey (Republic of) 7.25%
—
2.00%
Poland (Republic of) 3%
—
1.78%
SoQ Sukuk A Q.S.C. 3.241%
—
1.74%
Abu Dhabi (Emirate of) 0.75%
—
1.68%
Abu Dhabi (Emirate of) 0.75%
—
1.62%
Hungary (Republic Of) 5.75%
—
1.48%
Hungary (Republic Of) 5.375%
—
1.47%
Perusahaan Penerbit SBSN Indonesia III 3.75%
—
1.45%
Indonesia (Republic of) 2.95%
—
1.44%

BSCE Key Statistics

AUM
35.05M
Price-Earnings ratio
—
30-Day yield
3.99
Average volume
36.60K
High today
$23.42
Low today
$23.35
Open price
$23.36
Volume
12.14K
52 Week high
$26.38
52 Week low
$23.26
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Oct 4, 2018
% Price Return-8.68%0.35%
—
—
1.89%
% NAV Return-8.45%0.50%
—
—
1.97%
As of April 30, 2022
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. Full disclosure