Invesco BulletShares (R) 2023USDEMDbtETF (BSCE)

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26.06 +0.02  +0.08% NYSE Arca Jul 16, 16:58 Delayed 2m USD
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    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.18% 1.24% 2.13% 88
3M 2.80% 3.14% 3.82% 84
6M 6.40% 6.48% 7.86% 84
YTD 7.34% 7.47% 9.93% 88
1Y -- -- 8.68% --
3Y -- -- 4.68% --
5Y -- -- 3.23% --
10Y -- -- 7.04% --
15Y -- -- 7.26% --
20Y -- -- 9.51% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.22% 0.00% 0.22%
Stock 0.00% 0.00% 0.00%
Bond 100.2% 100.2% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 16, 2019

Region Exposure

Americas 35.98%
North America 6.06%
Latin America 29.92%
Greater Europe 40.80%
United Kingdom 8.04%
Europe Developed 7.94%
Europe Emerging 19.74%
Africa/Middle East 5.08%
Greater Asia 23.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.06%
Asia Emerging 21.16%
Market Classification
% Developed Markets 26.09%
% Emerging Markets 73.91%
As of July 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSCE Bond Exposure

Government 43.21%
Corporate 56.79%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of July 16, 2019

BSCE Bond Credit Quality Exposure

AAA 5.92%
AA 1.94%
A 18.13%
BBB 43.35%
BB 13.92%
B 13.63%
Below B 3.11%
As of June 30, 2019

BSCE Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 100.0%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of July 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Federation 4.88% 4.17% -- --
-- Mexico (United Mexican States) 4% 4.06% -- --
-- Eskom Holdings SOC Limited 6.75% 3.09% -- --
-- PT Pertamina (Persero) 4.3% 3.06% -- --
-- Republic of Colombia 2.62% 2.90% -- --
-- Hungary (Republic Of) 5.75% 2.20% -- --
-- Indonesia (Republic of) 5.38% 2.15% -- --
-- Hungary (Republic Of) 5.38% 2.14% -- --
-- Indian Oil Corporation Limited 5.75% 2.13% -- --
-- Fresnillo Plc 5.5% 2.11% -- --
As of July 16, 2019
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One Page Reports

Basic Info

Style
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Emerging Markets Bond
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ BulletShares USD EM Debt 2023 USD
100.0%

Manager Info

Name Tenure
Gary Jones 0.33 yrs
Greg Meisenger 0.33 yrs
Jeffrey Kernagis 0.33 yrs
Jeremy Neisewander 0.33 yrs
Peter Hubbard 0.33 yrs

Net Fund Flows

1M -13.91
3M -1983.60
6M 1094.95
YTD 1094.95
1Y --
3Y --
5Y --
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.20%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 1.67%
Daily Value at Risk (VaR) 1% (All) 0.39%
Monthly Value at Risk (VaR) 1% (All) 0.37%

Fundamentals

Dividend Yield TTM (7-16-19) 0%
30-Day SEC Yield (6-30-19) 3.50%
7-Day SEC Yield --
Current Yield 4.35%
Yield to Maturity 3.64%
Effective Duration 3.383
Average Coupon 4.50%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 50
As of July 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/4/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 9/27/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("BSCE","name")
  • Broad Asset Class: =YCI("BSCE", "broad_asset_class")
  • Broad Category: =YCI("BSCE", "broad_category_group")
  • Prospectus Objective: =YCI("BSCE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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