BSBE ETF Report: Ratings, Analysis, Quotes, Holdings

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Related ETF Channels: Bond, Ultra-Short Term, International, Bullet Maturity, Emerging Markets, Fixed Income

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*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%

BSCE

Fund Home Page

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%

Max. Downside Tracking Difference (12 Mo) -1.75%

BSBE Tax Exposures

20.00% / 39.60%

0.07%

Ordinary income

BSBE Fund Structure

Open-Ended Fund

Yes

-- / --

N/A

High

Daily

BSBE Factset Analytics Block Liquidity

As of 07/01/22

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%

$23.94

N/A

BSBE Sector/Industry Breakdown

BSBE

Segment Benchmark

Government

59.21%

Finance

31.68%

Transportation

2.52%

Process Industries

1.58%

Producer Manufacturing

1.38%

Industrial Services

1.05%

Consumer Non-Durables

1.01%

Consumer Durables

0.97%

Cash and/or Derivatives

0.61%

BSBE Top 10 Holdings[View All]

United States Treasury Bills 0.0% 18-AUG-2022 34.56%

United States Treasury Bills 0.0% 21-JUL-2022 16.78%

Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022 2.62%

Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022 2.10%

PTT Global Chemical Plc 4.25% 19-SEP-2022 1.58%

Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 4.125% 09-NOV-2022 1.58%

Banco do Brasil SA (Grand Cayman Branch) 3.875% 10-OCT-2022 1.31%

Grupo Aval Ltd. 4.75% 26-SEP-2022 1.31%

PKO Finance AB 4.63% 26-SEP-2022 1.05%

Bangkok Bank Public Company Limited 3.875% 27-SEP-2022 1.05%

Total Top 10 Weighting 63.94%

BSBE Performance Statistics

BSBE Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 114

Option Adjusted Spread --

BSBE Avg Life Maturity Distribution

0 - 1 years --

1 - 2 years --

2 - 3 years --

3 - 5 years --

5 - 7 years --

7 - 10 years --

10 - 15 years --

15 - 20 years --

> 20 years --

BSBE OAS Breakdown

0 - 100 bps --

100 - 200 bps --

200 - 300 bps --

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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