BSBE

Fund Description
The Invesco BulletShares 2022 USD Emerging Markets Debt ETF (Fund) is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2022 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 2022. 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 2022 and will terminate on or about Dec. 31, 2022.
Fund Profile
Fund Name Invesco BulletShares 2022 USD Emerging Markets Debt ETF
Fund Exchange Ticker BSBE
Fund Sponsor Invesco
Fund ISIN US46138J6762
Net Expense Ratio 0.29 %
Fund Inception Date 4 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
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 2022 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 9 August 2022
Asset Under Management 16.86 Million (USD)
1 Month Total Return 0.50 %
Year To Date Return -5.65 %
1 Year Total Return -5.72 %
3 Year Annualized Total Return 0.07 %
NAV 24.0862
Share Outstanding 700,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill B 0 08/18/22 BILL 0.3916873105
Invesco Government & Agency Portfolio BOND 0.1673918994
Abu Dhabi Government International Bond BOND 0.0299284577
Abu Dhabi Government International Bond BOND 0.0239427662
PTT Global Chemical PCL BOND 0.0181153926
Banco Santander Mexico SA Institucion de Banca Multiple Grup BOND 0.0180297685
GRUPO AVAL LTD BOND 0.0150958927
BANCO DO BRASIL (CAYMAN) BOND 0.0150599653
Turkey Government International Bond BOND 0.0121866922
Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance BOND 0.0120852643