BSDE

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Up$26.43
+$0.04
(+0.15%)
As of 12:00:00 AM EDT | 8/21/19  |  Market Closed

BSDE Trading Data

Open

$26.43

Low Price

$26.43

High Price

$26.43

Previous Last Price

$26.4

Bid Size

$0 X 0

Ask Size

$0 X 0

BSDE Portfolio Data

AUM

$10,544,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.36

Volume

Volume

100

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

3,020

Monthly Avg. Volume

1,835

Quarterly Avg. Volume

1,462

BSDE Fund Description

The Invesco BulletShares 2024 USD Emerging Markets Debt ETF is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2024 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 2024. 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 2024 and will terminate on or about Dec. 31, 2024.

BSDE Chart

BSDE Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Inception Date

2018-10-04

Asset Class

Fixed Income

Asset Class Size

BSDE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

BSDE Holdings

Top 10 Holdings

Turkey Government International Bond
3.76%
Hungary Government International Bond
3.27%
Philippine Government International Bond
3.15%
Sinopec Group Overseas Development 2014 Ltd
3.14%
Power Sector Assets & Liabilities Management Corp
2.4%
Colombia Government International Bond
2.04%
Cemig Geracao e Transmissao SA
2.24%
King Power Capital Ltd
2.19%
Indonesia Government International Bond
2.18%
Petrobras Global Finance BV
2.15%

Total BSDE Holdings

Total Holdings: 49

Turkey Government International Bond
3.76%
Hungary Government International Bond
3.27%
Philippine Government International Bond
3.15%
Sinopec Group Overseas Development 2014 Ltd
3.14%
Power Sector Assets & Liabilities Management Corp
2.4%
Colombia Government International Bond
2.04%
Cemig Geracao e Transmissao SA
2.24%
King Power Capital Ltd
2.19%
Indonesia Government International Bond
2.18%
Petrobras Global Finance BV
2.15%
Oil India Ltd
2.13%
GTL Trade Finance Inc / Gerdau Holdings Inc
2.12%
Perusahaan Gas Negara Tbk PT
2.1%
Republic of Poland Government International Bond
2.1%
Vietnam Government International Bond
2.08%
Park Aerospace Holdings Ltd
2.08%
State Grid Overseas Investment 2014 Ltd
2.08%
CNOOC Nexen Finance 2014 ULC
2.08%
ONGC Videsh Ltd
2.07%
MAF Global Securities Ltd
2.06%
Colbun SA
2.04%
Comision Federal de Electricidad
2.04%
Abu Dhabi National Energy Co PJSC
2.03%
Sharjah Sukuk Ltd
2.03%
Alibaba Group Holding Ltd
2.03%
Banco Nacional de Desenvolvimento Economico e Social
2.03%
Latam Finance Ltd
2.02%
EMG SUKUK Ltd
2.02%
Grupo Bimbo SAB de CV
2.02%
ABJA Investment Co Pte Ltd
2.01%
MDC-GMTN BV
1.99%
CEMEX Finance LLC
1.98%
Axtel SAB de CV
1.96%
Geopark Ltd
1.95%
MTN Mauritius Investments Ltd
1.95%
Petroleos Mexicanos
1.9%
Coca-Cola Icecek AS
1.88%
Indika Energy Capital III Pte Ltd
1.85%
Turk Telekomunikasyon AS
1.83%
Hazine Mustesarligi Varlik Kiralama AS
1.81%
Rio Oil Finance Trust Series 2014-1
1.61%
Asian Development Bank
1.51%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financi
1.47%
Republic of South Africa Government International Bond
1.01%
Novelis Corp
1%
BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)
0%

BSDE Technicals

Alpha

0

Beta

-0.26

Leverage

Long

Standard Deviation

0

BSDE Dividends

Dividend Date

2019-08-19

Latest Dividend

0.09

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

4.04

BSDE Performance

YTD Return

7.13%

1 Year Return

6.44%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.44%

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