Invesco BulletShares 2024 USD Emerging Markets Debt ETF
+$0.05 (+0.20%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About BSDE
BSDE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds set to mature in 2024.
What's in this fund
Sectors
As of May 18, 2022Corporate Bonds52.36%
Government Bonds47.00%
Cash and Equivalents0.64%
Top 10 Holdings (15.01% of total assets)
As of May 18, 2022Name
Symbol
% Assets
Abu Dhabi (Emirate of) 2.125%
—
1.79%
Turkiye Is Bankasi A.S. 6.125%
—
1.75%
Egypt (Arab Republic of) 6.2004%
—
1.73%
Qatar (State of) 3.375%
—
1.61%
ABJA Investment Co. Pte. Ltd. 5.95%
—
1.41%
Poland (Republic of) 4%
—
1.39%
Qatar (State of) 3.375%
—
1.38%
CEMEX S.A.B. de C.V. 5.45%
—
1.32%
Turkey (Republic of) 5.75%
—
1.32%
Asian Development Bank 0.375%
—
1.31%
BSDE Key Statistics
AUM
44.12M
Price-Earnings ratio
—
30-Day yield
4.14
Average volume
30.61K
High today
$24.55
Low today
$24.46
Open price
$24.55
Volume
23.12K
52 Week high
$26.50
52 Week low
$24.45
Expense ratio
0.29
Average Annual Return
1Y3Y5Y10YSince
Oct 4, 2018
Oct 4, 2018
% Price Return-3.26%2.33%
—
—
3.70%% NAV Return-3.05%2.36%
—
—
3.75%As of April 30, 2022