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BSCE ETF

Profile

Name:

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

Assets under management:

$0

Expense ratio:

0.00%

Inception date:

02 October 2018

Last ex-dividend date:

28 March 2023

Next ex-dividend date:

N/A

Description:

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 2023. The fund is non-diversified.
Name
Weight
Cash/Receivables/Payables(-CASH-)
99.58 %
Mobile Telesystems OJSC Via MTS International Funding DAC
0.42 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

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FAQ

  • What is BSCE ETF?
  • Does BSCE pay dividends?
  • What stocks are in BSCE ETF?
  • What is the current assets under management for BSCE?
  • What is BSCE average volume?
  • What is BSCE expense ratio?
  • What is BSCE inception date?

What is BSCE ETF?

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 2023. The fund is non-diversified.

Does BSCE pay dividends?

Yes, the Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 28 March 2023, and the next ex-dividend date has not been announced yet

What stocks are in BSCE ETF?

As of today, Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF inlcudes 2 holdings with the most weighted are Cash/Receivables/Payables (99.58%), Mobile Telesystems OJSC Via MTS International Funding DAC (0.42%)

What is the current assets under management for BSCE?

Assets under management of Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF is $0

What is BSCE average volume?

Average volume of Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF is $841

What is BSCE expense ratio?

Expense ratio of Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF is 0.00%

What is BSCE inception date?

Inception date of Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF is 02 October 2018