BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Down$25.56
$-0.02
(-0.08%)
As of 6:30:00 PM EDT | 5/22/19  |  Market Closed

BSCE Trading Data

Open

$25.57

Low Price

$25.55

High Price

$25.57

Previous Last Price

$25.58

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCE Portfolio Data

AUM

$10,224,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$25.56

Volume

Volume

21,400

Avg. Volume (YDT)

2,873

Dollar Volume

$544,594

Weekly Avg. Volume

4,420

Monthly Avg. Volume

2,255

Quarterly Avg. Volume

2,590

BSCE Fund Description

The Invesco BulletShares 2023 USD Emerging Markets Debt ETF is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2023 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 2023. 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 2023 and will terminate on or about Dec. 31, 2023.

BSCE Chart

BSCE Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Inception Date

2018-10-04

Asset Class

Fixed Income

Asset Class Size

BSCE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BSCE Technicals

Alpha

0

Beta

0.22

Leverage

Long

Standard Deviation

0

BSCE Dividends

Dividend Date

2019-05-20

Latest Dividend

0.093

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

2.77

BSCE Performance

YTD Return

3.15%

1 Year Return

3.11%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.04%

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