BSCE - Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds99.19%

Sector Weightings (%)

Sector
BSCE
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBSCE
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorBSCE
US Goverment0.00%
AAA4.82%
AA1.94%
A20.09%
BBB46.00%
BB16.40%
B7.80%
Below B2.94%
Others0.00%

Top 10 Holdings (29.65% of Total Assets)

NameSymbol% Assets
Russian Federation 4.88%N/A4.17%
Mexico (United Mexican States) 4%N/A4.06%
Poland (Republic of) 3%N/A3.99%
PT Pertamina (Persero) 4.3%N/A3.04%
Eskom Holdings SOC Limited 6.75%N/A2.98%
Republic of Colombia 2.62%N/A2.91%
Indonesia (Republic of) 5.38%N/A2.15%
Indian Oil Corporation Limited 5.75%N/A2.13%
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%N/A2.11%
Fresnillo Plc 5.5%N/A2.11%