BSCE Invesco BulletShares (R) 2023USDEMDbtETF
NASDAQ BulletShares USD EM Debt 2023 USD

NAV as of 16-May-2022

23.3700

4 Week: 23.31 - 23.48

52 Week: 23.31 - 26.26

Latest Closing Price

23.36

Premium / Discount

-0.11

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 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
34,735,470
Launch Date:
03/10/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
132
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-9.900.47-21.19
1 Day-0.240.000.00
1 Week-0.310.27-1.14
1 Month-0.600.70-0.85
3 Months-8.824.56-1.93
6 Months-10.384.63-2.24
1 Year-11.004.69-2.34
2 Years-7.415.31-1.40
3 Years-9.127.48-1.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000010.59284.55420.5626
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000083.000063.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202228/04/20220.0415
20/03/202228/04/20220.0454
21/02/202227/02/20220.0411
23/01/202230/01/20220.0475
19/12/202130/12/20210.0465
21/11/202129/11/20210.0472
17/10/202128/10/20210.0486
19/09/202129/09/20210.0471
22/08/202130/08/20210.0484
18/07/202129/07/20210.0488

Portfolio Data

Total Number of Holdings: 132

Number of Bond Holdings: 127

Number of Equity Holdings: 0

Total Market Value: 34,735,470

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Russian Federation 4.88%4.2120400,0000438,182
2Mexico (United Mexican States) 4%3.5532350,0000369,640
3PT Pertamina (Persero) 4.3%3.0441300,0000316,682
4Eskom Hldgs 6.75%2.9665300,000300,000308,608
5Republic of Colombia 2.62%2.8911300,0000300,770
6Hungary (Republic Of) 5.75%2.1739200,0000226,159
7Indonesia (Republic of) 5.38%2.1223200,0000220,783
8Hungary (Republic Of) 5.38%2.1075200,0000219,242
9Indian Oil Corporation Limited 5.75%2.0996200,0000218,424
10Fresnillo Plc 5.5%2.0937200,0000217,815

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

127

Bond Statitics

DetailValue
Average Effective Duration1.10
Average Effective Maturity (Years)*1.20
Average Credit Quality13.00
Average Weighted Coupon*4.09
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.99
AA11.40
A16.70
BBB31.30
BB13.53
B19.07
Below B1.84
Not Rated0.18

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years35.01
3 to 5 Years1.13
5 to 7 Years0.89
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 Days0.00
183 to 364 Days62.90

Data Source: Morningstar

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