Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

ETFBSDENASDAQ

0.00 n/a

+0.00%(+0.00)

About

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2024 (collectively, “2024 Bonds”). The fund is non-diversified.

Key Facts

Expense Ratio

0.29%

Assets Under Management

$28.78M

NAV

$23.98

Holdings

Inception Date

2018-10-02

Asset Class

Equity

Issuer

Invesco

Avg. Volume

608

Market Cap

$28.74M

Beta

0.32

52-Week Range

$23.78$23.95$24.34

52W LowCurrent52W High

Performance

1 Week

+0.00%

1 Month

−0.02%

3 Months

−0.74%

YTD

−0.48%

1 Year

−4.16%

3 Years

+3.26%

5 Years

—

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
-CASH-	Cash/Receivables/Payables	100.00%	$28.97M
—	Cash/Receivables/Payables	0.00%	$0.23