INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF
ETF · US46138J6689 · BSCE (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -9,10 %
Asset Allocation
AssetPercentage %
Bond99,06 %
NotClassified0,67 %
Cash0,27 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Indonesia Gover.. 5,81 %
Asian Developme.. 5,02 %
Qatar Governmen.. 4,10 %
Abu Dhabi Gover.. 3,80 %
Russian Foreign.. 3,50 %
Itau Unibanco H.. 3,04 %
China Governmen.. 2,48 %
Lukoil Internat.. 2,39 %
Turkey Governme.. 2,38 %
Perusahaan Pene.. 2,37 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO BULLETSHARES 2023 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 2023.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2023 USD Emerging Markets Debt ETF
Fund Currency USD
Category Emerging Markets Bond
fund.
Fund Key Figures
Fund Size 31.412,64 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2023 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 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 2023. The fund is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF
Company Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Symbol BSCE
Primary Exchange XNAS NASDAQ
ISIN US46138J6689
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 26 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-02
Dividends from 'INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF'
Ex-Date Dividend per Share
28.03.2023 0,05 USD
21.02.2023 0,05 USD
23.01.2023 0,05 USD
19.12.2022 0,07 USD
21.11.2022 0,04 USD
24.10.2022 0,05 USD
19.09.2022 0,04 USD
22.08.2022 0,05 USD
18.07.2022 0,05 USD
21.06.2022 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ BSCE

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