NYSEARCA:BSCE

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF (BSCE) Price, Holdings, & News

$23.38
+0.03 (+0.13%)
(As of 03/30/2023)
Today's Range
$23.35
$23.38
50-Day Range
$23.38
$23.38
52-Week Range
$23.06
$24.33
Volume
5,000 shs
Average Volume
7,874 shs
Market Capitalization
$25.72 million
Assets Under Management
$25.80 million
Dividend Yield
2.31%
Net Expense Ratio
0.29%

About Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

The Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of US dollar-denominated emerging-market bonds, set to mature in 2023. BSCE was launched on Oct 4, 2018 and is managed by Invesco.

BSCE Stock Price History

BSCE ETF News Headlines

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Fund Details

Issuer
Fund Name
INVESCO BULLETSHARES 2023 USD EMERGING MKTS DEBT ETF
Tax Classification
Current Symbol
NYSEARCA:BSCE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
4

Fund Statistics

Assets Under Management
$25.80 million
Average Daily Volume
$7,621.50
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
93,200 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF Expenses

TypeBSCENYSEARCA ETFsAll ETFs
Management Fee0.29%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.29%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.29%0.57%0.58%

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF (BSCE) Holdings & Exposure

Top 7 BSCE Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 87.77%
  • United States Treasury Bills 0%
    Holding Weight: 10.07%
  • Interest/Overdraft
    Holding Weight: 1.75%
  • MTS International Funding Designated Activity Company 5%
    Holding Weight: 0.41%
  • Euro
    Holding Weight: 0.00%
  • Securities Lending - Bnym
    Holding Weight: 0.00%
  • VEB Finance Plc 5.942%
    Holding Weight: 0.00%

BSCE Currency Exposure


BSCE ETF - Frequently Asked Questions

How have BSCE shares performed in 2024?

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF's stock was trading at $23.38 at the beginning of the year. Since then, BSCE stock has increased by 0.0% and is now trading at $23.38.
View the best growth stocks for 2024 here
.

What is the management fee for Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF?

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for BSCE is 0.29%.

How do I buy shares of Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF?

Shares of BSCE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BSCE) was last updated on 4/23/2024 by MarketBeat.com Staff

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