BSDE

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Down$26.79
$-0.16
(-0.59%)
As of 1:00:00 AM EDT | 2/24/20  |  Market Closed

BSDE Trading Data

Open

$26.83

Low Price

$26.72

High Price

$26.83

Previous Last Price

$26.95

Bid Size

$0 X 0

Ask Size

$0 X 0

BSDE Portfolio Data

AUM

$16,062,000

Shares

600

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.77

Volume

Volume

23,600

Avg. Volume (YDT)

13,631

Dollar Volume

$120,193

Weekly Avg. Volume

5,500

Monthly Avg. Volume

7,205

Quarterly Avg. Volume

8,800

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

Asian Development Bank
3.65%
Republic of Poland Government International Bond
2.76%
Turkey Government International Bond
2.64%
Hungary Government International Bond
2.17%
Philippine Government International Bond
2.08%
Sinopec Group Overseas Development 2014 Ltd
2.07%
Petroleos Mexicanos
2.02%
Power Sector Assets & Liabilities Management Corp
1.57%
Colombia Government International Bond
1.57%
Cemig Geracao e Transmissao SA
1.51%

Total BSDE Holdings

Total Holdings: 72

Asian Development Bank
3.65%
Republic of Poland Government International Bond
2.76%
Turkey Government International Bond
2.64%
Hungary Government International Bond
2.17%
Philippine Government International Bond
2.08%
Sinopec Group Overseas Development 2014 Ltd
2.07%
Petroleos Mexicanos
2.02%
Power Sector Assets & Liabilities Management Corp
1.57%
Colombia Government International Bond
1.57%
Cemig Geracao e Transmissao SA
1.51%
Petrobras Global Finance BV
1.46%
King Power Capital Ltd
1.45%
Indonesia Government International Bond
1.45%
Indonesia Government International Bond
1.45%
Braskem Finance Ltd
1.42%
GTL Trade Finance Inc / Gerdau Holdings Inc
1.42%
Oil India Ltd
1.4%
Park Aerospace Holdings Ltd
1.4%
Minsur SA
1.4%
Vietnam Government International Bond
1.4%
Perusahaan Gas Negara Tbk PT
1.39%
Perusahaan Gas Negara Tbk PT
1.39%
Bharti Airtel International Netherlands BV
1.38%
CNOOC Nexen Finance 2014 ULC
1.38%
Indonesia Government International Bond
1.38%
Comision Federal de Electricidad
1.38%
State Grid Overseas Investment 2014 Ltd
1.38%
ONGC Videsh Ltd
1.37%
Empresa Nacional del Petroleo
1.37%
Banco Nacional de Desenvolvimento Economico e Social
1.37%
MAF Global Securities Ltd
1.37%
Export-Import Bank of China/The
1.37%
Colbun SA
1.37%
Grupo Bimbo SAB de CV
1.36%
Abu Dhabi National Energy Co PJSC
1.36%
ReNew Power Synthetic
1.36%
Axtel SAB de CV
1.35%
Alibaba Group Holding Ltd
1.35%
Colombia Government International Bond
1.35%
ABJA Investment Co Pte Ltd
1.35%
Cemex SAB de CV
1.35%
Cemex SAB de CV
1.35%
Sharjah Sukuk Ltd
1.35%
Turkey Government International Bond
1.35%
MTN Mauritius Investments Ltd
1.34%
EMG SUKUK Ltd
1.34%
Republic of South Africa Government International Bond
1.34%
Tencent Holdings Ltd
1.33%
Geopark Ltd
1.33%
MDGH - GMTN BV
1.32%
Philippine National Bank
1.31%
Turkey Government International Bond
1.31%
Coca-Cola Icecek AS
1.3%
Turkiye Is Bankasi AS
1.3%
Turk Telekomunikasyon AS
1.29%
Saka Energi Indonesia PT
1.29%
Sinopec Group Overseas Development 2018 Ltd
1.29%
Abu Dhabi Government International Bond
1.29%
Abu Dhabi Government International Bond
1.29%
Hazine Mustesarligi Varlik Kiralama AS
1.29%
Indika Energy Capital III Pte Ltd
1.25%
Vedanta Resources Ltd
1.16%
Vedanta Resources Ltd
1.16%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financi
1%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financi
1%
Rio Oil Finance Trust Series 2014-1
1%
Brazilian Government International Bond
0.81%
Global Aircraft Leasing Co Ltd
0.66%
Asian Infrastructure Investment Bank/The
0.66%
NOVA Chemicals Corp
0.65%
Asian Development Bank
0.64%
Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)
0%

BSDE Technicals

Alpha

0

Beta

0.08

Leverage

Long

Standard Deviation

0.49

BSDE Dividends

Dividend Date

2020-02-24

Latest Dividend

0.081

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

4.23

BSDE Performance

YTD Return

0.6%

1 Year Return

5.78%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.89%

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