BSBE Invesco BulletShares (R) 2022USDEMDbtETF
NASDAQ BulletShares USD EM Debt 2022 USD

NAV as of 18-May-2022

24.2000

4 Week: 24.07 - 24.14

52 Week: 23.82 - 25.77

Latest Closing Price

24.11

Premium / Discount

-0.35

Expense Ratio

0.29%

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
26,471,768
Launch Date:
03/10/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
80
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.470.39-13.90
1 Day0.040.000.00
1 Week-0.040.19-0.22
1 Month-0.060.50-0.12
3 Months-5.173.85-1.34
6 Months-5.653.91-1.45
1 Year-6.373.93-1.62
2 Years-4.804.69-1.02
3 Years-5.566.02-0.92
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.84243.78670.5134
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000091.000074.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202228/04/20220.0242
20/03/202228/04/20220.0270
21/02/202227/02/20220.0335
23/01/202230/01/20220.0408
19/12/202130/12/20210.0421
21/11/202129/11/20210.0424
17/10/202128/10/20210.0418
19/09/202129/09/20210.0380
22/08/202130/08/20210.0368
18/07/202129/07/20210.0384

Portfolio Data

Total Number of Holdings: 80

Number of Bond Holdings: 57

Number of Equity Holdings: 0

Total Market Value: 26,471,768

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Poland (Republic of) 5%3.1174300,0000321,521
2Reliance Holding USA Inc. 5.4%2.5728250,0000265,351
3Mexico (United Mexican States) 8%2.2689200,0000234,002
4Petronas Capital Limited 7.88%2.2021200,0000227,121
5VTB Capital S.A. 6.95%2.0960200,0000216,173
6SB Capital SA 6.12%2.0854200,0000215,082
7IPIC GMTN Limited 5.5%2.0792200,0000214,440
8Itau Unibanco Holdings S.A. 5.5%2.0593200,0000212,390
9Banco do Brasil S.A. (Grand Cayman Branch) 5.88%2.0507200,0000211,500
10PT Pertamina (Persero) 4.88%2.0498200,0000211,412

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

57

Bond Statitics

DetailValue
Average Effective Duration0.34
Average Effective Maturity (Years)*0.43
Average Credit Quality12.00
Average Weighted Coupon*4.32
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA37.78
AA4.66
A11.06
BBB17.24
BB18.31
B8.89
Below B1.66
Not Rated0.39

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years2.17
5 to 7 Years0.74
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days35.81
183 to 364 Days7.94

Data Source: Morningstar

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