BSAE

Fund Description
The Invesco BulletShares 2021 USD Emerging Markets Debt ETF (Fund) is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2021 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 2021. 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 2021 and will terminate on or about Dec. 31, 2021.
Fund Profile
Fund Name Invesco BulletShares 2021 USD Emerging Markets Debt ETF
Fund Exchange Ticker BSAE
Fund Sponsor Invesco
Fund ISIN US46138J6846
Net Expense Ratio 0.29 %
Fund Inception Date 4 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 2021 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 22 October 2019
Asset Under Management 10.21 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return 5.52 %
1 Year Total Return 6.58 %
3 Year Annualized Total Return
NAV 25.5166
Share Outstanding 400,001
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Hungary Government International Bond BOND 0.0421088859
Republic of Poland Government International Bond BOND 0.0416045342
ESKOM HOLDINGS SOC LTD BOND 0.0402640141
Colombia Government International Bond BOND 0.0308402555
Chile Government International Bond BOND 0.0304310401
FOXCONN FAR EAST LTD BOND 0.0295373138
Alfa Bank AO Via Alfa Bond Issuance PLC BOND 0.0212223155
Alfa Bank AO Via Alfa Bond Issuance PLC BOND 0.0212223155
Abu Dhabi National Energy Co PJSC BOND 0.0212170974
DOLPHIN ENERGY LTD BOND 0.0210866445