Fund Description
The Invesco BulletShares 2023 USD Emerging Markets Debt ETF (Fund) is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, emerging markets bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2023 and will terminate on or about Dec. 31, 2023.
Fund Profile
Fund Name Invesco BulletShares 2023 USD Emerging Markets Debt ETF
Fund Exchange Ticker BSCE
Fund Sponsor Invesco
Fund ISIN US46138J6689
Net Expense Ratio 0.29 %
Fund Inception Date 4 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 34.88 Million (USD)
1 Month Total Return -0.94 %
Year To Date Return -9.78 %
1 Year Total Return -9.90 %
3 Year Annualized Total Return -0.88 %
NAV 23.2524
Share Outstanding 1,500,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Qatar Government International Bond BOND 0.0348803498
Turkey Government International Bond BOND 0.0200684288
Republic of Poland Government International Bond BOND 0.0178685132
SOQ SUKUK A Q.S.C BOND 0.0174057403
Hungary Government International Bond BOND 0.0147844780
Hungary Government International Bond BOND 0.0146425625
Indonesia Government International Bond BOND 0.0144634615