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Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

ETF
BSBE
Dividend policy
Increase
Price as of:
$25.55 -0.01 -0.04%
primary theme
Emerging Markets Bond
BSBE (ETF)

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

Dividend policy
Increase
Price as of:
$25.55 -0.01 -0.04%
primary theme
Emerging Markets Bond
BSBE (ETF)

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

Dividend policy
Increase
Price as of:
$25.55 -0.01 -0.04%
primary theme
Emerging Markets Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.55

$41 M

1.96%

$0.50

0.29%

Vitals

YTD Return

-1.5%

1 yr return

2.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$41 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

$25.6
$25.53
$26.05

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Emerging Markets Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.55

$41 M

1.96%

$0.50

0.29%

BSBE - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.03%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 04, 2018
  • Shares Outstanding
    1600001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, "effective maturities" in the year 2022 (collectively, "2022 Bonds"). The fund is non-diversified.


BSBE - Performance

Return Ranking - Trailing

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -58.7% 15.1% 7.22%
1 Yr 2.1% -12.5% 19.1% 89.95%
3 Yr N/A* -4.4% 11.4% N/A
5 Yr N/A* -2.9% 7.9% N/A
10 Yr N/A* -1.3% 7.7% N/A

* Annualized

Return Ranking - Calendar

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -20.2% 99.4% 68.09%
2019 4.5% -9.9% 13.5% 84.93%
2018 N/A -31.2% 73.9% N/A
2017 N/A -9.1% 14.2% N/A
2016 N/A -9.2% 219.0% N/A

Total Return Ranking - Trailing

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -58.7% 15.1% 7.22%
1 Yr 2.1% -13.3% 19.1% 78.26%
3 Yr N/A* -4.4% 11.4% N/A
5 Yr N/A* -2.9% 7.9% N/A
10 Yr N/A* -1.3% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -20.2% 99.4% 68.09%
2019 4.5% -9.9% 17.3% 87.54%
2018 N/A -31.2% 0.7% N/A
2017 N/A 0.0% 17.0% N/A
2016 N/A -9.2% 242.1% N/A

BSBE - Holdings

Concentration Analysis

BSBE Category Low Category High BSBE % Rank
Net Assets 41 M 66.9 K 20 B 77.39%
Number of Holdings 165 3 1630 72.70%
Net Assets in Top 10 6.9 M -103 M 1.67 B 80.00%
Weighting of Top 10 16.98% 0.8% 97.0% 62.30%

Top 10 Holdings

  1. Reliance Industries Limited 5.4% 2.56%
  2. America Movil S.A.B. de C.V. 3.125% 2.51%
  3. Mexico (United Mexican States) 8% 2.19%
  4. Petronas Capital Limited 7.88% 2.15%
  5. JBS Investments II Gmbh 7% 2.10%
  6. VTB Capital S.A. 6.95% 2.10%
  7. Nautilus Inkia Holdings SCS 5.88% 2.09%
  8. Itau Unibanco Holding SA Cayman Branch 5.5% 2.07%
  9. IPIC GMTN Limited 5.5% 2.07%
  10. SB Capital SA 5.12% 2.06%

Asset Allocation

Weighting Return Low Return High BSBE % Rank
Bonds
98.98% 0.00% 126.25% 15.68%
Cash
1.02% -32.41% 101.56% 78.38%
Stocks
0.00% -0.06% 0.84% 88.38%
Preferred Stocks
0.00% 0.00% 0.00% 87.57%
Other
0.00% -2.27% 4.12% 83.78%
Convertible Bonds
0.00% 0.00% 13.57% 93.78%

Bond Sector Breakdown

Weighting Return Low Return High BSBE % Rank
Corporate
61.91% 0.00% 94.35% 16.76%
Government
37.08% 0.00% 99.76% 77.30%
Cash & Equivalents
1.02% 0.00% 100.00% 88.38%
Derivative
0.00% 0.00% 64.63% 93.24%
Securitized
0.00% 0.00% 2.59% 87.84%
Municipal
0.00% 0.00% 0.00% 87.57%

Bond Geographic Breakdown

Weighting Return Low Return High BSBE % Rank
Non US
98.72% 0.00% 158.51% 21.89%
US
0.26% -69.70% 22.62% 35.95%

BSBE - Expenses

Operational Fees

BSBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.02% 3.87% 97.81%
Management Fee 0.29% 0.00% 1.50% 3.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

BSBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 302.00% 2.77%

BSBE - Distributions

Dividend Yield Analysis

BSBE Category Low Category High BSBE % Rank
Dividend Yield 1.96% 0.00% 2.03% 88.56%

Dividend Distribution Analysis

BSBE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BSBE Category Low Category High BSBE % Rank
Net Income Ratio 4.03% -2.36% 10.00% 67.13%

Capital Gain Distribution Analysis

BSBE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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BSBE - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Oct 04, 2018

2.99

3.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Jeremy Neisewander


Start Date

Tenure

Tenure Rank

Oct 04, 2018

2.99

3.0%

Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.

Greg Meisenger


Start Date

Tenure

Tenure Rank

Oct 04, 2018

2.99

3.0%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Gary Jones


Start Date

Tenure

Tenure Rank

Oct 04, 2018

2.99

3.0%

Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 23.2 5.85 5.44