BSAE

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Up$25.62
+$0.01
(+0.04%)
As of 1:00:00 AM EDT | 2/07/20  |  Market Closed

BSAE Trading Data

Open

$25.62

Low Price

$25.57

High Price

$25.62

Previous Last Price

$25.61

Bid Size

$0 X 0

Ask Size

$0 X 0

BSAE Portfolio Data

AUM

$10,240,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.60

Volume

Volume

5,100

Avg. Volume (YDT)

1,793

Dollar Volume

$4,575

Weekly Avg. Volume

1,660

Monthly Avg. Volume

1,545

Quarterly Avg. Volume

1,382

BSAE Fund Description

The Invesco BulletShares 2021 USD Emerging Markets Debt ETF is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2021 Index. The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, emerging markets bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2021 and will terminate on or about Dec. 31, 2021.

BSAE Chart

BSAE Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Inception Date

2018-10-04

Asset Class

Fixed Income

Asset Class Size

BSAE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BSAE Holdings

Top 10 Holdings

Hungary Government International Bond
4.2%
Republic of Poland Government International Bond
4.15%
Eskom Holdings SOC Ltd
4.02%
Colombia Government International Bond
3.1%
Petroleos Mexicanos
3.09%
Chile Government International Bond
3.05%
Foxconn Far East Ltd
2.99%
Abu Dhabi National Energy Co PJSC
2.13%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%

Total BSAE Holdings

Total Holdings: 49

Hungary Government International Bond
4.2%
Republic of Poland Government International Bond
4.15%
Eskom Holdings SOC Ltd
4.02%
Colombia Government International Bond
3.1%
Petroleos Mexicanos
3.09%
Chile Government International Bond
3.05%
Foxconn Far East Ltd
2.99%
Abu Dhabi National Energy Co PJSC
2.13%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%
Alfa Bank AO Via Alfa Bond Issuance PLC
2.12%
Perusahaan Listrik Negara PT
2.12%
Dolphin Energy Ltd LLC
2.11%
Indian Oil Corp Ltd
2.09%
Sberbank of Russia Via SB Capital SA
2.09%
Pertamina Persero PT
2.08%
PTTEP Canada International Finance Ltd
2.07%
Bank of India/London
2.07%
Black Sea Trade & Development Bank
2.07%
Indonesia Government International Bond
2.07%
Indonesia Government International Bond
2.07%
Black Sea Trade & Development Bank
2.07%
Brazilian Government International Bond
2.06%
Comision Federal de Electricidad
2.06%
Turkiye Vakiflar Bankasi TAO
2.05%
Turkiye Vakiflar Bankasi TAO
2.05%
Turkey Government International Bond
2.05%
CNOOC Finance 2011 Ltd
2.04%
Huarong Finance II Co Ltd
2.03%
EI Sukuk Co Ltd
2.03%
Philippine Government International Bond
2.03%
Hazine Mustesarligi Varlik Kiralama AS
2.03%
Hazine Mustesarligi Varlik Kiralama AS
2.03%
RHB Bank Bhd
2.01%
Export-Import Bank of Malaysia Bhd
2.01%
Asian Development Bank
2.01%
Abu Dhabi Government International Bond
2%
Abu Dhabi Government International Bond
2%
Asian Development Bank
2%
Sinopec Group Overseas Development 2016 Ltd
1.99%
Jubilant Pharma Ltd/SG
1.36%
Petrobras Global Finance BV
1.08%
Petrobras Global Finance BV
1.03%
Banco Bradesco SA/Cayman Islands
1.03%
Banco Bradesco SA/Cayman Islands
1.03%
Itau Unibanco Holding SA/Cayman Island
1.03%
Banco do Brasil SA/Cayman
1.03%
Comision Federal de Electricidad
1.03%
Alibaba Group Holding Ltd
1.02%
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE)
0%

BSAE Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

0.15

BSAE Dividends

Dividend Date

2020-01-21

Latest Dividend

0.082

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

3.9

BSAE Performance

YTD Return

0.16%

1 Year Return

1.55%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.73%

BSAE Related Articles

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