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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSBE -0.92% -1.13% -5.90% -5.89% 0.38% -- --
BSBE (NAV) -0.55% -0.95% -5.40% -5.38% 0.51% -- --
Nasdaq BulletShares USD Emerging Markets Debt 2022 Index -0.19% 0.03% -7.10% -7.37% -0.50% 1.29% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSBE Summary Data

Invesco
10/04/18
Open-Ended Fund
0.29%
$19.15M
$127.15K
0.24%

BSBE Portfolio Data

--
--
--
N/A
114

BSBE Index Data

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

BSBE Portfolio Management

0.29%
-0.09%
2.91%
-1.75%

BSBE Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

BSBE Fund Structure

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

BSBE Factset Analytics Block Liquidity

As of 07/01/22
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

5,288
$127.15K
2,834
$67.79K
0.24%
$0.06
0.02%
1.86% / -0.82%
None
100.00%
100,000
0.03
0.01%
--
0
$23.94
N/A

BSBE Sector/Industry Breakdown


BSBE
Segment Benchmark
59.21%
--
31.68%
--
2.52%
--
1.58%
--
1.38%
--
1.05%
--
1.01%
--
0.97%
--
0.61%
--

BSBE Top 10 Holdings[View All]

34.56%
16.78%
2.62%
2.10%
1.58%
1.58%
1.31%
1.31%
1.05%
1.05%
63.94%

BSBE Performance Statistics

--
--
--
--
--

BSBE Holdings Statistics

--
--
--
--
--
114
--

BSBE Avg Life Maturity Distribution

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

BSBE OAS Breakdown

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