Free Float -
Shares Float -
Shares Outstanding 703.701,00
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF
ETF · US46138J6762 · BSBE (XNAS)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 98,08 % |
| Cash | 1,92 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Asian Developme.. | 5,05 % | ||
| Abu Dhabi Gover.. | 3,78 % | ||
| Indonesia Gover.. | 2,95 % | ||
| Perusahaan Pene.. | 2,72 % | ||
| America Movil S.. | 2,69 % | ||
| Turkey Governme.. | 2,18 % | ||
| Petronas Capita.. | 2,18 % | ||
| Sberbank of Rus.. | 2,18 % | ||
| Republic of Pol.. | 2,17 % | ||
| Russian Foreign.. | 2,16 % |
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 2022 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 2022 (collectively, “2022 Bonds”). The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Fund Currency USD
Category Emerging Markets Bond
Fund Key Figures
Fund Size 38.571,42 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2022 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 2022 (collectively, 2022 Bonds). The fund is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF
Company Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Symbol BSBE
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46138J6762
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-02
Dividends from 'INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 21.11.2022 | 0,04 USD |
| 24.10.2022 | 0,04 USD |
| 19.09.2022 | 0,03 USD |
| 22.08.2022 | 0,002 USD |
| 18.07.2022 | 0,002 USD |
| 21.06.2022 | 0,02 USD |
| 23.05.2022 | 0,02 USD |
| 18.04.2022 | 0,02 USD |
| 21.03.2022 | 0,03 USD |
| 22.02.2022 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSBE |
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