BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Up$26.27
+$0.02
(+0.08%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

BSCE Trading Data

Open

$26.27

Low Price

$26.27

High Price

$26.27

Previous Last Price

$26.25

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCE Portfolio Data

AUM

$10,512,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.28

Volume

Volume

200

Avg. Volume (YDT)

1,967

Dollar Volume

$5,937

Weekly Avg. Volume

640

Monthly Avg. Volume

590

Quarterly Avg. Volume

1,000

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 Holdings

Top 10 Holdings

Russian Foreign Bond - Eurobond
4.21%
Mexico Government International Bond
3.57%
Pertamina Persero PT
3.05%
Eskom Holdings SOC Ltd
3%
Colombia Government International Bond
2.91%
Hungary Government International Bond
2.19%
Indonesia Government International Bond
2.13%
Hungary Government International Bond
2.12%
Fresnillo PLC
2.12%
Indian Oil Corp Ltd
2.11%

Total BSCE Holdings

Total Holdings: 50

Russian Foreign Bond - Eurobond
4.21%
Mexico Government International Bond
3.57%
Pertamina Persero PT
3.05%
Eskom Holdings SOC Ltd
3%
Colombia Government International Bond
2.91%
Hungary Government International Bond
2.19%
Indonesia Government International Bond
2.13%
Hungary Government International Bond
2.12%
Fresnillo PLC
2.12%
Indian Oil Corp Ltd
2.11%
Banco do Brasil SA/Cayman
2.07%
Sinopec Group Overseas Development 2013 Ltd
2.07%
Credito Real SAB de CV SOFOM ER
2.06%
Itau Unibanco Holding SA/Cayman Island
2.04%
Banco de Credito del Peru
2.04%
Mobile Telesystems OJSC Via MTS International Funding DAC
2.04%
Lukoil International Finance BV
2.03%
ADCB Finance Cayman Ltd
2.03%
Banco de Credito e Inversiones SA
2.03%
State Grid Overseas Investment 2016 Ltd
2.02%
ADCB Finance Cayman Ltd
2.02%
Inversiones CMPC SA/Cayman Islands Branch
2.01%
Petroleos Mexicanos
2.01%
Export-Import Bank of India
2%
Republic of Poland Government International Bond
2%
SACI Falabella
1.99%
DP World Crescent Ltd
1.99%
Rizal Commercial Banking Corp
1.99%
Abu Dhabi National Energy Co PJSC
1.99%
Indonesia Government International Bond
1.99%
CNPC General Capital Ltd
1.98%
Banco Internacional del Peru SAA Interbank
1.96%
CNOOC Finance 2013 Ltd
1.96%
MDC-GMTN BV
1.96%
Siam Commercial Bank PCL/Cayman Islands
1.95%
Petroleos Mexicanos
1.94%
Brazilian Government International Bond
1.93%
Jaguar Land Rover Automotive PLC
1.92%
KOC Holding AS
1.92%
Turkiye Garanti Bankasi AS
1.9%
Hazine Mustesarligi Varlik Kiralama AS
1.89%
Petkim Petrokimya Holding AS
1.88%
Turkey Government International Bond
1.78%
Embraer Overseas Ltd
1.6%
Petrobras Global Finance BV
1.51%
Indo Energy Finance II BV
1.11%
Inretail Pharma SA
1.01%
Park Aerospace Holdings Ltd
1.01%
NOVA Chemicals Corp
0.98%
BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)
0%

BSCE Technicals

Alpha

0

Beta

-0.12

Leverage

Long

Standard Deviation

0.46

BSCE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.088

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

4.06

BSCE Performance

YTD Return

6.03%

1 Year Return

5.99%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.78%

BSCE Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.