BSDE

Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Up$26.63
+$0.06
(+0.23%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BSDE Trading Data

Open

$26.69

Low Price

$26.63

High Price

$26.69

Previous Last Price

$26.58

Bid Size

$0 X 0

Ask Size

$0 X 0

BSDE Portfolio Data

AUM

$10,612,000

Shares

400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.29

Net Asset Value

$26.53

Volume

Volume

1,900

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

1,040

Monthly Avg. Volume

1,055

Quarterly Avg. Volume

1,280

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
3.79%
Hungary Government International Bond
3.25%
Philippine Government International Bond
3.13%
Sinopec Group Overseas Development 2014 Ltd
3.1%
Power Sector Assets & Liabilities Management Corp
2.4%
Colombia Government International Bond
2.38%
Cemig Geracao e Transmissao SA
2.24%
King Power Capital Ltd
2.17%
Indonesia Government International Bond
2.17%
Indonesia Government International Bond
2.17%

Total BSDE Holdings

Total Holdings: 49

Turkey Government International Bond
3.79%
Hungary Government International Bond
3.25%
Philippine Government International Bond
3.13%
Sinopec Group Overseas Development 2014 Ltd
3.1%
Power Sector Assets & Liabilities Management Corp
2.4%
Colombia Government International Bond
2.38%
Cemig Geracao e Transmissao SA
2.24%
King Power Capital Ltd
2.17%
Indonesia Government International Bond
2.17%
Indonesia Government International Bond
2.17%
GTL Trade Finance Inc / Gerdau Holdings Inc
2.13%
Oil India Ltd
2.11%
Park Aerospace Holdings Ltd
2.1%
Perusahaan Gas Negara Tbk PT
2.09%
Vietnam Government International Bond
2.09%
Republic of Poland Government International Bond
2.08%
State Grid Overseas Investment 2014 Ltd
2.06%
CNOOC Nexen Finance 2014 ULC
2.06%
ONGC Videsh Ltd
2.05%
Colbun SA
2.05%
Latam Finance Ltd
2.05%
Latam Finance Ltd
2.05%
Banco Nacional de Desenvolvimento Economico e Social
2.04%
Comision Federal de Electricidad
2.04%
MAF Global Securities Ltd
2.04%
Colombia Government International Bond
2.02%
Sharjah Sukuk Ltd
2.02%
ABJA Investment Co Pte Ltd
2.02%
EMG SUKUK Ltd
2.02%
Axtel SAB de CV
2.01%
Abu Dhabi National Energy Co PJSC
2.01%
Republic of South Africa Government International Bond
2.01%
Alibaba Group Holding Ltd
2.01%
Petroleos Mexicanos
2%
Grupo Bimbo SAB de CV
1.99%
MDC-GMTN BV
1.98%
CEMEX Finance LLC
1.98%
Geopark Ltd
1.97%
MTN Mauritius Investments Ltd
1.96%
Coca-Cola Icecek AS
1.89%
Indika Energy Capital III Pte Ltd
1.89%
Turk Telekomunikasyon AS
1.83%
Hazine Mustesarligi Varlik Kiralama AS
1.81%
Rio Oil Finance Trust Series 2014-1
1.54%
Asian Development Bank
1.5%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financi
1.49%
Brazilian Government International Bond
1.22%
Novelis Corp
1.01%
BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)
0%

BSDE Technicals

Alpha

0

Beta

-0.13

Leverage

Long

Standard Deviation

0.53

BSDE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.091

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

4.36

BSDE Performance

YTD Return

7.97%

1 Year Return

7.27%

3 Year Return

0%

5 Year Return

0%

10 Year Return

7.27%

BSDE 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.