Invesco BulletShares (R) 2023USDEMDbtETF (BSCE)

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26.26 +0.00  +0.00% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 26.27
Discount or Premium to NAV -0.06%
Turnover Ratio 7.00%
1 Year Fund Level Flows 1550.37
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News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.51% 0.49% 0.41% 44
3M 1.89% 1.89% -0.23% 4
6M 4.58% 5.04% 3.56% 24
YTD 9.35% 9.46% 9.72% 64
1Y 10.43% 10.42% 9.30% 44
3Y -- -- 3.94% --
5Y -- -- 3.73% --
10Y -- -- 5.53% --
15Y -- -- 6.63% --
20Y -- -- 9.36% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.55% 99.55% 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 Oct. 17, 2019

Region Exposure

Americas 33.15%
North America 1.99%
Latin America 31.15%
Greater Europe 43.59%
United Kingdom 4.04%
Europe Developed 6.62%
Europe Emerging 21.90%
Africa/Middle East 11.03%
Greater Asia 23.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 23.26%
Market Classification
% Developed Markets 20.68%
% Emerging Markets 79.32%
As of Oct. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSCE Bond Exposure

Government 42.71%
Corporate 56.84%
Securitized 0.00%
Municipal 0.00%
Cash 0.45%
Derivative 0.00%
As of Oct. 17, 2019

BSCE Bond Credit Quality Exposure

AAA 1.61%
AA 1.96%
A 18.02%
BBB 50.81%
BB 11.07%
B 13.56%
Below B 2.97%
As of Sept. 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 Oct. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Russian Federation 4.88% 4.20% -- --
-- Mexico (United Mexican States) 4% 3.56% -- --
-- PT Pertamina (Persero) 4.3% 3.04% -- --
-- Eskom Holdings SOC Limited 6.75% 2.99% -- --
-- Republic of Colombia 2.62% 2.90% -- --
-- Hungary (Republic Of) 5.75% 2.18% -- --
-- Indonesia (Republic of) 5.38% 2.13% -- --
-- Hungary (Republic Of) 5.38% 2.11% -- --
-- Fresnillo Plc 5.5% 2.11% -- --
-- Indian Oil Corporation Limited 5.75% 2.11% -- --
As of Oct. 16, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2023 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index will typically include between 20-400 securities and is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

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 -7.282
3M -12.79
6M -1996.39
YTD 1082.16
1Y 1550.37
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 1.20%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 1.57%
Daily Value at Risk (VaR) 1% (All) 0.27%
Monthly Value at Risk (VaR) 1% (All) 0.37%

Fundamentals

Dividend Yield TTM (10-16-19) 0.00%
30-Day SEC Yield (9-30-19) 3.18%
7-Day SEC Yield --
Current Yield 4.31%
Yield to Maturity 3.30%
Effective Duration 3.142
Average Coupon 4.50%
Average Credit Score 13.00 (BB)
Average Price --
Number of Holdings 51
As of Oct. 17, 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
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