BSBE

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Down$25.97
$-0.02
(-0.08%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

BSBE Trading Data

Open

$26

Low Price

$25.95

High Price

$26

Previous Last Price

$26

Bid Size

$0 X 0

Ask Size

$0 X 0

BSBE Portfolio Data

AUM

$10,420,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.05

Volume

Volume

600

Avg. Volume (YDT)

1,956

Dollar Volume

$16,738

Weekly Avg. Volume

5,420

Monthly Avg. Volume

2,055

Quarterly Avg. Volume

1,528

BSBE Fund Description

The Invesco BulletShares 2022 USD Emerging Markets Debt ETF is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 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 2022. 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 2022 and will terminate on or about Dec. 31, 2022.

BSBE Chart

BSBE Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Inception Date

2018-10-04

Asset Class

Fixed Income

Asset Class Size

BSBE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BSBE Holdings

Top 10 Holdings

Republic of Poland Government International Bond (857524AB8)
3.13%
Reliance Holding USA Inc (759468AC5)
2.59%
Mexico Government International Bond (91086QAJ7)
2.3%
Petronas Capital Ltd (716743AB5)
2.21%
VTB Bank OJSC Via VTB Capital SA (92909MAF7)
2.12%
MDGH - GMTN BV (44985GAD3)
2.1%
Sberbank of Russia Via SB Capital SA (78406JAB0)
2.09%
Itau Unibanco Holding SA/Cayman Island (46556LAH7)
2.07%
Pertamina Persero PT (69369EAC3)
2.06%
Sberbank of Russia Via SB Capital SA (78406JAC8)
2.06%

Total BSBE Holdings

Total Holdings: 55

Republic of Poland Government International Bond (857524AB8)
3.13%
Reliance Holding USA Inc (759468AC5)
2.59%
Mexico Government International Bond (91086QAJ7)
2.3%
Petronas Capital Ltd (716743AB5)
2.21%
VTB Bank OJSC Via VTB Capital SA (92909MAF7)
2.12%
MDGH - GMTN BV (44985GAD3)
2.1%
Sberbank of Russia Via SB Capital SA (78406JAB0)
2.09%
Itau Unibanco Holding SA/Cayman Island (46556LAH7)
2.07%
Pertamina Persero PT (69369EAC3)
2.06%
Sberbank of Russia Via SB Capital SA (78406JAC8)
2.06%
Banco do Brasil SA/Cayman (05958AAD0)
2.06%
Russian Foreign Bond - Eurobond (78307ADC4)
2.06%
Bangkok Bank PCL/Hong Kong (EJ3715103)
2.05%
Turkey Government International Bond (900123BZ2)
2.05%
MTN Mauritius Investments Ltd (55377XAC0)
2.04%
Sinopec Group Overseas Development 2012 Ltd (82937JAB0)
2.04%
Grupo Aval Ltd (40053FAB4)
2.04%
CNOOC Finance 2012 Ltd (12623UAA3)
2.03%
Indonesia Government International Bond (455780BK1)
2.03%
Metropolitan Light Co Ltd (92940QAA0)
2.02%
America Movil SAB de CV (02364WBD6)
2.02%
Perusahaan Penerbit SBSN Indonesia III (71567PAA8)
2.02%
Volcan Cia Minera SAA (EJ0029086)
2.01%
JSW Steel Ltd (AN0568328)
2.01%
Perusahaan Penerbit SBSN Indonesia III (71567PAG5)
2.01%
Petronas Capital Ltd (716743AH2)
2%
DIB Sukuk Ltd (AM1929240)
2%
Turkiye Garanti Bankasi AS (900148AD9)
2%
Abu Dhabi Government International Bond (AP4164210)
2%
Abu Dhabi Government International Bond (29135LAC4)
2%
Turkey Government International Bond (900123BY5)
2%
Neerg Energy Ltd (64009VAA6)
2%
Rosneft Oil Co Via Rosneft International Finance DAC (77819RAA7)
2%
Banistmo SA (06034LAA8)
1.99%
Turkiye Is Bankasi AS (QZ9133237)
1.99%
Transnet SOC Ltd (89378TAC7)
1.99%
State Grid Overseas Investment 2016 Ltd (857006AE0)
1.99%
QNB Finansbank AS (31772DAC6)
1.98%
Asian Development Bank (045167ED1)
1.98%
Asian Development Bank (045167DX8)
1.98%
Metropolitan Light Co Ltd (AP9089628)
1.63%
Banco Santander Mexico SA Institucion de Banca Multiple Grup (05969BAA1)
1.53%
Petroleos Mexicanos (71654QBB7)
1.52%
Mexico Government International Bond (91086QBA5)
1.52%
Banco del Estado de Chile (05965MAA1)
1.51%
Republic of South Africa Government International Bond (836205AL8)
1.05%
Petrobras Global Finance BV (71647NAR0)
1.04%
Park Aerospace Holdings Ltd (AM1702068)
1.04%
Banco BBVA Peru SA (EJ3383928)
1.04%
Bancolombia SA (05968LAH5)
1.04%
Pilgrims Pride Corp (72147KAE8)
1.03%
Grupo Bimbo SAB de CV (40052VAB0)
1.02%
Asian Development Bank (045167CX9)
0.99%
Cielo USA Inc (17178VAA9)
0.91%
Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE)
0%

BSBE Technicals

Alpha

0

Beta

0.02

Leverage

Long

Standard Deviation

0.29

BSBE Dividends

Dividend Date

2020-02-24

Latest Dividend

0.083

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

4.01

BSBE Performance

YTD Return

-0.19%

1 Year Return

2.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.28%

BSBE Related Articles

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