Fund Description
The Invesco BulletShares 2024 USD Emerging Markets Debt ETF (Fund) is based on the Nasdaq Bulletshares USD Emerging Markets Debt 2024 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 2024. 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 2024 and will terminate on or about Dec. 31, 2024.
Fund Profile
Fund Name Invesco BulletShares 2024 USD Emerging Markets Debt ETF
Fund Exchange Ticker BSDE
Fund Sponsor Invesco
Fund ISIN US46138J6507
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 2024 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 21 May 2019
Asset Under Management 10.24 Million (USD)
1 Month Total Return 0.60 %
Year To Date Return 5.46 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.59
Share Outstanding 400,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Turkey Government International Bond BOND 0.0367965866
Hungary Government International Bond BOND 0.0327842548
Philippine Government International Bond BOND 0.0313984670
SINOPEC GRP OVERSEA 2014 BOND 0.0311531917
Republic of South Africa Government International Bond BOND 0.0300141597
Power Sector Assets & Liabilities Management Corp BOND 0.0239977198
Colombia Government International Bond BOND 0.0239780006
Indonesia Government International Bond BOND 0.0218362928