Free Float -
Shares Float -
Shares Outstanding 1,2 M
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF
ETF · US46138J6507 · BSDE (XNAS)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 98,53 % |
| Cash | 1,47 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Asian Developme.. | 4,69 % | ||
| Perusahaan Pene.. | 4,69 % | ||
| Turkey Governme.. | 4,45 % | ||
| Egypt Governmen.. | 3,67 % | ||
| Indonesia Gover.. | 2,88 % | ||
| Comision Federa.. | 2,79 % | ||
| ABJA Investment.. | 2,78 % | ||
| Abu Dhabi Gover.. | 2,69 % | ||
| Qatar Governmen.. | 2,29 % | ||
| Colombia Govern.. | 1,91 % |
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 2024 USD EMERGING MARKETS DEBT ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying 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 2024 (collectively, “2024 Bonds”). The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Fund Currency USD
Category Emerging Markets Bond
Fund Key Figures
Fund Size 23.649,97 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2024 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2024 (collectively, 2024 Bonds). The fund is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF
Company Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Symbol BSDE
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46138J6507
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 29 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-02
Dividends from 'INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 28.03.2023 | 0,07 USD |
| 21.02.2023 | 0,07 USD |
| 23.01.2023 | 0,08 USD |
| 19.12.2022 | 0,08 USD |
| 21.11.2022 | 0,07 USD |
| 24.10.2022 | 0,07 USD |
| 19.09.2022 | 0,07 USD |
| 22.08.2022 | 0,07 USD |
| 18.07.2022 | 0,07 USD |
| 21.06.2022 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSDE |
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