Invesco BulletShares 2023 USD Emerging Markets Debt ETF

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

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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. 

Index-Tracked
NASDAQ BulletShares USD EM Debt 2023 USD
Index-TrackedNASDAQ BulletShares USD EM Debt 2023 USD
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
116
Number of holdings116
Inception Date
Oct 4, 2018
Inception DateOct 4, 2018

What's in this fund

Sectors

As of October 3, 2022
Corporate Bonds52.93%
Government Bonds46.39%
Cash and Equivalents0.68%

Top 10 Holdings (19.84% of total assets)

As of October 3, 2022
NameSymbol% Assets
BDO Unibank Inc. 2.95%5.04%
Qatar (State of) 3.875%2.90%
Poland (Republic of) 3%1.69%
Asian Development Bank 0.25%1.53%
Indian Oil Corporation Ltd. 5.75%1.45%
SoQ Sukuk A Q.S.C. 3.241%1.45%
Qatar (State of) 3.875%1.45%
Itau Unibanco Holding SA Cayman Branch 5.125%1.45%
Brazil (Federative Republic) 2.625%1.44%
Asian Development Bank 2.75%1.44%

BSCE Key Statistics

AUM
27.84M
AUM27.84M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.55
30-Day yield4.55
Average volume
10.79K
Average volume10.79K
High today
$23.19
High today$23.19
Low today
$23.15
Low today$23.15
Open price
$23.15
Open price$23.15
Volume
2.78K
Volume2.78K
52 Week high
$26.20
52 Week high$26.20
52 Week low
$23.06
52 Week low$23.06
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.