Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF (BSBE)
| 23.86 Delayed Data As of Jun 21 |  0.00 / 0.00%Today’s Change | 23.78 Today|||52-Week Range 25.85 | -6.47% Year-to-Date |
BSBE Regular Dividend: BSBE began trading ex-dividend on 06/21/22. A $0.0197 dividend will be paid to shareholders of record as of 06/22/22.
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares ® USD Emerging Markets Debt 2022 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 seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities“ in the year 2022 (collectively, “2022 Bonds“). The fund is non-diversified.
Latest BSBE News
No recent news for Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF.
Performance
| 1 month | -0.79% | 3 years | +0.64% | |
| 3 months | -0.67% | 5 years | -- | |
| 1 year | -5.17% | Since inception | +2.39% |
Data through 06/25/2022
Quote Details
| Previous close | $23.86 |
| Open day’s range | 23.86 – 23.86 |
| Net asset value (NAV) | 23.98 (06/24/2022) |
| Daily volume | 100 |
| Average volume (3 months) | 17,010 |
Data as of 3:52pm ET, 06/21/2022
Peer Comparisonvs. Emerging markets bond ETFs
| BSBE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.33% |
| Expense Gross exp ratio | 0.29% | 0.98% |
| Risk 5 year sharpe ratio | -- | -0.04 |
| Net assets | $19.3M | $791.6M |
| Average market cap | -- | $91.0M |
| Average P/E | -- | 5.3 |
| Dividend / Share | -- | 0.09% |
Competitors
| VWOB Vanguard Emerging Markets Government Bon... |
| BSCE Invesco BulletShares (R) 2023 USD Emergi... |
| BSDE Invesco BulletShares (R) 2024 Emerging M... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 28.25% |
| -- | 18.20% |
| -- | 2.85% |
| -- | 2.28% |
| -- | 1.72% |
| -- | 1.72% |
| -- | 1.43% |
| -- | 1.42% |
| -- | 1.16% |
| -- | 1.15% |
