AUM $28.8MER 0.29%NAV $23.98Holdings 2Inception Oct 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
608Dividend Yield
—Expense Ratio
0.29%AUM
$28.8MShares Outstanding
1.2METF 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 2024 (collectively, “2024 Bonds”). The fund is non-diversified.
Similar ETFs
The Invesco BulletShares (R) 2024 Emerging Markets Debt ETF (BSDE) is an exchange-traded fund issued by Invesco that launched on Oct 2, 2018. It currently manages $28.8M 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 | 100.00% | 28,971,866 | $29.0M |
| 2 | — | Cash/Receivables/Payables | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.16% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.95
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2895
Frequency
12x/year
Last Ex-Date
Mar 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 28, 2023 | $0.0658 | Apr 6, 2023 |
| Feb 21, 2023 | $0.0680 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0748 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0809 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0716 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0734 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0705 | Sep 23, 2022 |
| Aug 22, 2022 | $0.0735 | Aug 26, 2022 |
| Jul 18, 2022 | $0.0697 | Jul 22, 2022 |
| Jun 21, 2022 | $0.0702 | Jun 30, 2022 |
| May 23, 2022 | $0.0735 | May 31, 2022 |
| Apr 18, 2022 | $0.0671 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0632 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0561 | Feb 28, 2022 |
| Jan 24, 2022 | $0.0617 | Jan 31, 2022 |
| Dec 20, 2021 | $0.0607 | Dec 31, 2021 |
| Nov 22, 2021 | $0.0594 | Nov 30, 2021 |
| Oct 18, 2021 | $0.0614 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0604 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0606 | Aug 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BSDE | Cash & Others(1005 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.60% | 0.62% |
| AUM | $28.8M | $2.65B | $2.04B |
| Dividend Yield | — | 9.55% | 3.91% |
| Avg Volume | 608 | 1.9M | 323.9K |
| Holdings | 2 | 333 | 408 |
| Performance | |||
| 1-Month Return | — | +0.16% | +1.01% |
| 6-Month Return | — | -0.25% | +11.27% |
| YTD Return | — | +2.08% | +11.43% |
| 1-Year Return | — | +3.80% | +23.00% |
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