BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Up$26.47
+$0.01
(+0.06%)
As of 6:21:00 PM EDT | 2/20/20  |  Market Closed

BSCE Trading Data

Open

$26.47

Low Price

$26.47

High Price

$26.47

Previous Last Price

$26.45

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCE Portfolio Data

AUM

$10,580,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.45

Volume

Volume

200

Avg. Volume (YDT)

1,704

Dollar Volume

$26,177

Weekly Avg. Volume

1,060

Monthly Avg. Volume

1,880

Quarterly Avg. Volume

1,386

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
4.23%
Mexico Government International Bond
3.59%
Pertamina Persero PT
3.07%
Eskom Holdings SOC Ltd
2.98%
Colombia Government International Bond
2.93%
Hungary Government International Bond
2.2%
Indonesia Government International Bond
2.15%
Fresnillo PLC
2.12%
Hungary Government International Bond
2.12%
Indian Oil Corp Ltd
2.11%

Total BSCE Holdings

Total Holdings: 50

Russian Foreign Bond - Eurobond
4.23%
Mexico Government International Bond
3.59%
Pertamina Persero PT
3.07%
Eskom Holdings SOC Ltd
2.98%
Colombia Government International Bond
2.93%
Hungary Government International Bond
2.2%
Indonesia Government International Bond
2.15%
Fresnillo PLC
2.12%
Hungary Government International Bond
2.12%
Indian Oil Corp Ltd
2.11%
Banco do Brasil SA/Cayman
2.09%
Sinopec Group Overseas Development 2013 Ltd
2.07%
Mobile Telesystems OJSC Via MTS International Funding DAC
2.06%
Itau Unibanco Holding SA/Cayman Island
2.06%
Lukoil International Finance BV
2.04%
Petroleos Mexicanos
2.04%
ADCB Finance Cayman Ltd
2.04%
Banco de Credito del Peru
2.04%
Banco de Credito e Inversiones SA
2.04%
ADCB Finance Cayman Ltd
2.03%
State Grid Overseas Investment 2016 Ltd
2.03%
Turkiye Garanti Bankasi AS
2.02%
Inversiones CMPC SA/Cayman Islands Branch
2.02%
Rizal Commercial Banking Corp
2.01%
Export-Import Bank of India
2.01%
DP World Crescent Ltd
2.01%
Abu Dhabi National Energy Co PJSC
2.01%
SACI Falabella
2%
CNPC General Capital Ltd
2%
KOC Holding AS
2%
Indonesia Government International Bond
2%
Republic of Poland Government International Bond
2%
Hazine Mustesarligi Varlik Kiralama AS
2%
Banco Internacional del Peru SAA Interbank
1.98%
CNOOC Finance 2013 Ltd
1.97%
Petroleos Mexicanos
1.97%
MDGH - GMTN BV
1.97%
Petkim Petrokimya Holding AS
1.97%
Brazilian Government International Bond
1.96%
Jaguar Land Rover Automotive PLC
1.95%
Siam Commercial Bank PCL/Cayman Islands
1.95%
Turkey Government International Bond
1.89%
Embraer Overseas Ltd
1.59%
Petrobras Global Finance BV
1.53%
Indo Energy Finance II BV
1.1%
JBS USA LUX SA / JBS USA Finance Inc
1.07%
Park Aerospace Holdings Ltd
1.02%
Asian Development Bank
1%
NOVA Chemicals Corp
0.98%
Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)
0%

BSCE Technicals

Alpha

0

Beta

0.04

Leverage

Long

Standard Deviation

0.35

BSCE Dividends

Dividend Date

2020-01-21

Latest Dividend

0.089

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

4.1

BSCE Performance

YTD Return

1.01%

1 Year Return

4.75%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.65%

BSCE Related Articles

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