BSCE

Invesco BulletShares 2023 USD Emerging Markets Debt ETF
*Unless otherwise stated, data provided by FactSet.

BSCE Fund Description

BSCE tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2023.

BSCE Factset Analytics Insight

BSCE focuses particularly on emerging-market debt of all credit qualities, denominated in USD. The fund provides bullet maturity, in this case December 31, 2023, instead of perpetual exposure to a maturity pocket of emerging-market debt. As part of Invesco's BulletShares suite, BSCE 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, BSCE will unwind and return all capital to investors.

BSCE MSCI ESG Analytics Insight

Invesco BulletShares 2023 USD Emerging Markets Debt ETF has an MSCI ESG Fund Rating of BB based on a score of 3.96 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 2023 USD Emerging Markets Debt ETF ranks in the 10th percentile within its peer group and in the 88th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCE 0.15% 0.53% -0.28% 3.03% -- -- --
BSCE (NAV) 0.19% 0.72% 0.11% 2.64% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCE Summary Data

Invesco
10/04/18
Open-Ended Fund
0.29%
$31.39M
$187.67K
0.06%

BSCE Portfolio Data

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05/24/21
109

BSCE Index Data

Nasdaq BulletShares USD Emerging markets Debt 2023 Index
Market Value
Maturity
N/A

BSCE Portfolio Management

0.29%
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BSCE Tax Exposures

20.00% / 39.60%
0.14%
Ordinary income
No

BSCE Fund Structure

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

BSCE Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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

BSCE Tradability

7,162
$187.67K
3,465
$90.75K
0.06%
$0.02
0.13%
0.67% / -0.35%
None
100.00%
100,000
0.03
0.01%
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0
$26.16
N/A

BSCE Top 10 Holdings[View All]

4.09%
2.10%
1.94%
1.86%
1.77%
1.74%
1.70%
1.69%
1.69%
1.67%
20.27%

BSCE Performance Statistics

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BSCE MSCI ESG Ratings

3.96 / 10
88.31
9.93
1.52%
2.48%
470.37

BSCE Holdings Statistics

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109
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BSCE Avg Life Maturity Distribution

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BSCE OAS Breakdown

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