BSDE
Invesco BulletShares (R) 2024 EM Dbt ETF
NASDAQ BulletShares USD EM Debt 2024 USD
NAV as of
4 Week: 23.95 - 24.04
52 Week: 23.69 - 25.07
Latest Closing Price
23.95
Premium / Discount
-0.2
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 2024 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 2024 (collectively, “2024 Bonds”). The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.48 | 0.18 | -2.60 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | -0.13 | 0.47 | -0.27 |
| 1 Month | -0.14 | 0.63 | -0.22 |
| 3 Months | -0.48 | 1.46 | -0.33 |
| 6 Months | 0.79 | 2.21 | 0.36 |
| 1 Year | -4.28 | 3.44 | -1.24 |
| 2 Years | -8.13 | 4.17 | -1.95 |
| 3 Years | 2.49 | 7.59 | 0.33 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.5221 | 3.1390 | 0.7851 | -3.2015 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.0000 | 82.0000 | 12.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/03/2023 | 05/04/2023 | 0.0658 |
| 20/02/2023 | 23/02/2023 | 0.0680 |
| 22/01/2023 | 26/01/2023 | 0.0748 |
| 18/12/2022 | 22/12/2022 | 0.0809 |
| 20/11/2022 | 24/11/2022 | 0.0716 |
| 23/10/2022 | 27/10/2022 | 0.0734 |
| 18/09/2022 | 22/09/2022 | 0.0705 |
| 21/08/2022 | 25/08/2022 | 0.0735 |
| 17/07/2022 | 21/07/2022 | 0.0697 |
| 20/06/2022 | 29/06/2022 | 0.0702 |
Portfolio Data
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 28,834,459
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Turkey (Republic of) 5.75% | 3.8677 | 400,000 | 0 | 404,823 |
| 2 | Hungary (Republic Of) 5.38% | 3.2282 | 300,000 | 0 | 337,891 |
| 3 | Philippines (Republic Of) 4.2% | 3.0993 | 300,000 | 0 | 324,405 |
| 4 | Sinopec Group Overseas Development (2014) Limited | 3.0818 | 300,000 | 0 | 322,564 |
| 5 | Power Sector Assets and Liabilities Management Cor | 2.3763 | 200,000 | 0 | 248,730 |
| 6 | Republic of Colombia 8.12% | 2.3535 | 200,000 | 0 | 246,335 |
| 7 | Cemig Geracao e Transmissao S.A. 9.25% | 2.2374 | 200,000 | 0 | 234,183 |
| 8 | Indonesia (Republic of) 5.88% | 2.1567 | 200,000 | 0 | 225,743 |
| 9 | Indonesia (Republic of) 5.88% | 2.1567 | 200,000 | 0 | 225,743 |
| 10 | King Power Capital Ltd 5.62% | 2.1556 | 200,000 | 0 | 225,623 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.36 |
| Average Effective Maturity (Years)* | 1.45 |
| Average Credit Quality | 12.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 7.02 |
| AA | 8.65 |
| A | 20.18 |
| BBB | 31.64 |
| BB | 17.66 |
| B | 14.86 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.59 |
| 3 to 5 Years | 0.00 |
| 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 |
| 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 |
Data Source: Morningstar
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