AUM $25.8MER 0.29%NAV $23.45Holdings 2Inception Oct 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
841Dividend Yield
—Expense Ratio
0.29%AUM
$25.8MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Oct 2, 2018
- Description
- 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.
Similar ETFs
The Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF (BSCE) is an exchange-traded fund issued by Invesco that launched on Oct 2, 2018. It currently manages $25.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 99.58% | 25,871,082 | $25.9M |
| 2 | — | Mobile Telesystems OJSC Via MTS International Funding DAC | 0.42% | 200,000 | $109K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -10.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.38
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2107
Frequency
12x/year
Last Ex-Date
Mar 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.0491 | Apr 6, 2023 |
| Feb 21, 2023 | $0.0462 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0478 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0676 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0439 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0465 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0442 | Sep 23, 2022 |
| Aug 22, 2022 | $0.0460 | Aug 26, 2022 |
| Jul 18, 2022 | $0.0458 | Jul 22, 2022 |
| Jun 21, 2022 | $0.0277 | Jun 30, 2022 |
| May 23, 2022 | $0.0446 | May 31, 2022 |
| Apr 18, 2022 | $0.0415 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0454 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0411 | Feb 28, 2022 |
| Jan 24, 2022 | $0.0475 | Jan 31, 2022 |
| Dec 20, 2021 | $0.0465 | Dec 31, 2021 |
| Nov 22, 2021 | $0.0472 | Nov 30, 2021 |
| Oct 18, 2021 | $0.0486 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0471 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0484 | Aug 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BSCE | Cash & Others(1004 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.62% | 0.62% |
| AUM | $25.8M | $2.70B | $1.90B |
| Dividend Yield | — | 9.44% | 3.91% |
| Avg Volume | 841 | 1.2M | 269.4K |
| Holdings | 2 | 379 | 417 |
| Performance | |||
| 1-Month Return | — | +1.49% | +6.34% |
| 6-Month Return | — | -2.27% | +8.67% |
| YTD Return | — | +0.42% | +7.90% |
| 1-Year Return | — | +5.38% | +29.66% |
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