BSCE

Fund Description
The Invesco BulletShares 2023 USD Emerging Markets Debt ETF (Fund) is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2023 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 2023. 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 2023 and will terminate on or about Dec. 31, 2023.
Fund Profile
Fund Name Invesco BulletShares 2023 USD Emerging Markets Debt ETF
Fund Exchange Ticker BSCE
Fund Sponsor Invesco
Fund ISIN US46138J6689
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 2023 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 29 May 2020
Asset Under Management 10.21 Million (USD)
1 Month Total Return 2.92 %
Year To Date Return -0.96 %
1 Year Total Return 4.02 %
3 Year Annualized Total Return
NAV 25.5303
Share Outstanding 400,001
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Russian Foreign Bond Eurobond BOND 0.0437521199
Mexico Government International Bond BOND 0.0366710701
Asian Development Bank BOND 0.0316098698
Pertamina Persero PT BOND 0.0309544293
Colombia Government International Bond BOND 0.0298419108
Hungary Government International Bond BOND 0.0224144005
Russian Foreign Bond Eurobond BOND 0.0218760599
Indonesia Government International Bond BOND 0.0217708999
Sinopec Group Overseas Development 2013 Ltd BOND 0.0215678491
Hungary Government International Bond BOND 0.0215652206