BSBE : Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

BSBE is a Bond Market High Yield Bond with LOW fees.

BSBE

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

FI Score

43 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

43% FI Score
  • bsbe
  • ETF
  • Bond
  • High Yield Bond

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

Expenses: 0.29% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why »

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2022 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2022 (collectively, 2022 Bonds). The fund is non-diversified.

Largest Holdings

Amount Holding
3.17% Poland (Republic of) 5%
2.59% Reliance Holding USA Inc. 5.4%
2.26% Mexico (United Mexican States) 8%
2.20% Petronas Capital Limited 7.88%
2.11% IPIC GMTN Limited 5.5%
2.11% SB Capital SA 6.12%
2.10% VTB Capital S.A. 6.95%
2.09% SB Capital SA 5.12%
2.08% Russian Federation 4.5%
2.06% Sinopec Group Overseas Development Limited 3.9%

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