Invesco BulletShares 2023 USD Emerging Markets Debt ETF
| Fund Name: |
| Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $25,686,099 |
| Inception: |
| 10/04/2018 |
| Related Index: |
| BSEMN |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.29% |
|
| Net Asset Value: |
| $23.35 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSCE.NV |
| Number of Holdings: |
| 75 |
| Annualized Yield: |
| 2.34% |
| Annualized Distribution: |
| 0.547 |
| BSCE Dividend History » |
|
| Stock |
Weight |
Amount |
| 01/30/2019 |
1.47% |
$514,492 |
| 01/30/2019 |
1.47% |
$514,492 |
| 04/26/2018 |
1.35% |
$473,358 |
| 09/27/2016 |
1.35% |
$473,358 |
| 09/27/2016 |
1.35% |
$473,358 |
| List of all 123 stocks held by BSCE
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Turkey Government International Bond |
1.22% |
7.25% |
$306,684.15 |
| Saudi Arabian Oil Co. |
1.56% |
1.25% |
$390,830.976 |
| Hungary Government International Bond |
1.22% |
5.75% |
$306,539.667 |
| Egypt Government International Bond |
1.15% |
4.55% |
$287,978.499 |
| Fresnillo Plc |
0.81% |
5.50% |
$202,897.222 |
| List of all 75 bonds held by BSCE
» |
|
| Shares Short |
13,221 |
| Chg. from Last Month |
-81,793 |
| Shares Outstanding |
1,100,000 |
| % of Shares Short |
1.20% |
| Days to Cover |
1.9 |
Based on third party short interest data.
|
|
BSCE | Invesco BulletShares 2023 USD Emerging Markets Debt ETF | ETF Channel | www.ETFChannel.com
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