
INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF
ETF · US46138J6846 · BSAE (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 83,14 % |
Bond | 16,86 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Invesco Governm.. | 39,81 % | ||
United States T.. | 27,59 % | ||
Perusahaan Pers.. | 4,09 % | ||
Novelis Corp-5... | 3,66 % | ||
Industrial & Co.. | 2,52 % | ||
Abu Dhabi Natio.. | 2,06 % | ||
Itau Unibanco H.. | 2,05 % | ||
Dolphin Energy .. | 2,05 % | ||
Turkiye Is Bank.. | 2,03 % | ||
Unity 1 Sukuk L.. | 2,03 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF ETF
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2021. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF
Fund Currency USD
Category Emerging Markets Bond
fund.
Fund Key Figures
Fund Size 9.986,89 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, ?effective maturities? in the year 2021. The fund is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF
Company Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF
Symbol BSAE
Primary Exchange
NASDAQ

ISIN US46138J6846
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-02
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSAE |
More Shares
Investors who INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF hold also have the following shares in their portfolio:
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