BSAE

Invesco BulletShares 2021 USD Emerging Markets Debt ETF
*Unless otherwise stated, data provided by FactSet.

BSAE Fund Description

BSAE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2021.

BSAE Factset Analytics Insight

BSAE focuses particularly on emerging-market debt of all credit qualities, denominated in USD. The fund provides bullet maturity, in this case December 31, 2021, instead of perpetual exposure to a maturity pocket of emerging-market debt. As part of Invesco's BulletShares suite, BSAE behaves more like a bond than a typical bond fund. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, BSAE will unwind and return all capital to investors.

BSAE MSCI ESG Analytics Insight

Invesco BulletShares 2021 USD Emerging Markets Debt ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2021 USD Emerging Markets Debt ETF ranks in the 27th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSAE -0.18% -0.04% -0.33% 0.22% 3.35% -- --
BSAE (NAV) -0.03% -0.03% -0.18% 0.36% 3.45% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSAE Summary Data

Invesco
10/04/18
Open-Ended Fund
0.29%
$9.98M
$8.69K
0.24%

BSAE Portfolio Data

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N/A
10

BSAE Index Data

Nasdaq BulletShares USD Emerging markets Debt 2021 Index
Market Value
Maturity
N/A

BSAE Portfolio Management

0.29%
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BSAE Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

BSAE Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
High
Daily

BSAE Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSAE. BSAE is rated a N/A out of 5.

BSAE Tradability

366
$8.69K
145
0
0.24%
$0.06
-0.01%
0.43% / -0.31%
None
100.00%
100,000
0.00
0.01%
--
0
$24.95
N/A

BSAE Top 10 Holdings

58.28%
19.09%
7.48%
4.04%
2.03%
2.03%
2.02%
2.02%
2.01%
1.01%
100.00%

BSAE Performance Statistics

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BSAE MSCI ESG Ratings

5.04 / 10
98.31
27.37
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2,587.23

BSAE Holdings Statistics

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10
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BSAE Avg Life Maturity Distribution

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BSAE OAS Breakdown

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