BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Down$26.17
$-0.03
(-0.11%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

BSCE Trading Data

Open

$26.18

Low Price

$26.17

High Price

$26.18

Previous Last Price

$26.2

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCE Portfolio Data

AUM

$10,472,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.18

Volume

Volume

1,900

Avg. Volume (YDT)

1,812

Dollar Volume

$0

Weekly Avg. Volume

620

Monthly Avg. Volume

500

Quarterly Avg. Volume

769

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
3.57%
Pertamina Persero PT
3.05%
Eskom Holdings SOC Ltd
2.98%
Colombia Government International Bond
2.9%
Hungary Government International Bond
2.17%
Indonesia Government International Bond
2.13%
Indian Oil Corp Ltd
2.11%
Hungary Government International Bond
2.11%
Fresnillo PLC
2.1%

Total BSCE Holdings

Total Holdings: 50

Russian Foreign Bond - Eurobond
4.23%
Mexico Government International Bond
3.57%
Pertamina Persero PT
3.05%
Eskom Holdings SOC Ltd
2.98%
Colombia Government International Bond
2.9%
Hungary Government International Bond
2.17%
Indonesia Government International Bond
2.13%
Indian Oil Corp Ltd
2.11%
Hungary Government International Bond
2.11%
Fresnillo PLC
2.1%
Banco do Brasil SA/Cayman
2.07%
Sinopec Group Overseas Development 2013 Ltd
2.06%
Mobile Telesystems OJSC Via MTS International Funding DAC
2.05%
Lukoil International Finance BV
2.05%
Credito Real SAB de CV SOFOM ER
2.03%
Itau Unibanco Holding SA/Cayman Island
2.03%
Banco de Credito del Peru
2.03%
ADCB Finance Cayman Ltd
2.02%
ADCB Finance Cayman Ltd
2.02%
State Grid Overseas Investment 2016 Ltd
2.02%
Petroleos Mexicanos
2.01%
Banco de Credito e Inversiones SA
2%
Export-Import Bank of India
2%
DP World Crescent Ltd
2%
Rizal Commercial Banking Corp
1.99%
CNPC General Capital Ltd
1.98%
Inversiones CMPC SA/Cayman Islands Branch
1.98%
Republic of Poland Government International Bond
1.98%
Indonesia Government International Bond
1.98%
Abu Dhabi National Energy Co PJSC
1.98%
Turkiye Garanti Bankasi AS
1.97%
CNOOC Finance 2013 Ltd
1.96%
KOC Holding AS
1.96%
Banco Internacional del Peru SAA Interbank
1.95%
MDGH - GMTN BV
1.95%
SACI Falabella
1.94%
Jaguar Land Rover Automotive PLC
1.94%
Petroleos Mexicanos
1.94%
Siam Commercial Bank PCL/Cayman Islands
1.94%
Hazine Mustesarligi Varlik Kiralama AS
1.93%
Petkim Petrokimya Holding AS
1.92%
Brazilian Government International Bond
1.92%
Turkey Government International Bond
1.85%
Embraer Overseas Ltd
1.59%
Petrobras Global Finance BV
1.5%
Indo Energy Finance II BV
1.11%
Inretail Pharma SA
1.02%
Park Aerospace Holdings Ltd
1.01%
NOVA Chemicals Corp
0.97%
BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)
0%

BSCE Technicals

Alpha

0

Beta

0.19

Leverage

Long

Standard Deviation

0.49

BSCE Dividends

Dividend Date

2019-11-18

Latest Dividend

0.089

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

4.32

BSCE Performance

YTD Return

5.61%

1 Year Return

5.06%

3 Year Return

0%

5 Year Return

0%

10 Year Return

5.44%

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.