Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF (BSCE)
| 23.20 Delayed Data As of Jun 28 |  0.00 / 0.00%Today’s Change | 23.13 Today|||52-Week Range 26.27 | -10.32% Year-to-Date |
Investment Objective
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 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 2023.
Latest BSCE News
No recent news for Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF.
Performance
| 1 month | -0.52% | 3 years | -0.48% | |
| 3 months | -0.88% | 5 years | -- | |
| 1 year | -9.36% | Since inception | +1.74% |
Data through 07/01/2022
Quote Details
| Previous close | $23.20 |
| Open day’s range | 23.20 – 23.26 |
| Net asset value (NAV) | 23.23 (06/30/2022) |
| Daily volume | 148 |
| Average volume (3 months) | 17,317 |
Data as of 12:24pm ET, 06/28/2022
Peer Comparisonvs. Emerging markets bond ETFs
| BSCE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.33% |
| Expense Gross exp ratio | 0.29% | 0.98% |
| Risk 5 year sharpe ratio | -- | -0.04 |
| Net assets | $35.1M | $791.6M |
| Average market cap | -- | $91.0M |
| Average P/E | -- | 5.3 |
| Dividend / Share | -- | 0.09% |
Competitors
| VWOB Vanguard Emerging Markets Government Bon... |
| BSBE Invesco BulletShares (R) 2022 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
| -- | 3.55% |
| -- | 2.05% |
| -- | 1.81% |
| -- | 1.77% |
| -- | 1.71% |
| -- | 1.51% |
| -- | 1.49% |
| -- | 1.48% |
| -- | 1.47% |
| -- | 1.45% |
