BSBE

Invesco BulletShares 2022 USD Emerging Markets Debt ETF
*Unless otherwise stated, data provided by FactSet.

BSBE Fund Description

BSBE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2022.

BSBE Factset Analytics Insight

BSBE focuses particularly on emerging-market debt of all credit qualities, denominated in USD. The fund provides bullet maturity, in this case December 31, 2022, instead of perpetual exposure to a maturity pocket of emerging-market debt. As part of Invesco's BulletShares suite, BSBE 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, BSBE will unwind and return all capital to investors.

BSBE MSCI ESG Analytics Insight

Invesco BulletShares 2022 USD Emerging Markets Debt ETF has an MSCI ESG Fund Rating of BB based on a score of 3.85 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 2022 USD Emerging Markets Debt ETF ranks in the 12nd percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSBE 0.19% -0.36% -0.40% 2.37% -- -- --
BSBE (NAV) 0.22% 0.01% -0.36% 2.23% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSBE Summary Data

Invesco PowerShares
Invesco
10/04/18
Open-Ended Fund
0.29%
$38.61M
$232.54K
0.05%

BSBE Portfolio Data

--
--
--
05/24/21
151

BSBE Index Data

Nasdaq BulletShares USD Emerging Markets Debt 2022 Index
Market Value
Maturity
N/A

BSBE Portfolio Management

0.29%
--
--
--

BSBE Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

BSBE Fund Structure

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

BSBE Factset Analytics Block Liquidity

As of 06/18/21
5
4
3
2
1

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

BSBE Tradability

9,031
$232.54K
5,166
$132.85K
0.05%
$0.01
0.17%
0.62% / -0.60%
None
100.00%
100,000
0.05
--
--
0
$25.74
N/A

BSBE Top 10 Holdings[View All]

2.17%
2.15%
1.93%
1.64%
1.62%
1.62%
1.62%
1.44%
1.36%
1.36%
16.90%

BSBE Performance Statistics

--
--
--
--
--

BSBE MSCI ESG Ratings

3.85 / 10
83.61
11.58
2.17%
2.84%
360.15

BSBE Holdings Statistics

--
--
--
--
--
151
--

BSBE Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

BSBE OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--