AUM$28.8M
Expense Ratio0.29%
NAV$23.98
Holdings2
InceptionOct 2, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.29%AUM
$28.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.11% | — | ||
| 5Y | -8.66% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSDE | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.65% |
| AUM | $28.8M | $2.64B | $1.87B |
| Dividend Yield | — | 9.23% | 3.44% |
| Avg Volume | N/A | 1.9M | 438.6K |
| Holdings | 2 | 386 | 478 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.50% |
| 6-Month Return | — | -1.06% | +6.54% |
| YTD Return | — | +0.13% | +3.31% |
| 1-Year Return | — | +2.38% | +19.62% |
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