BSCE
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
BSCE | NASDAQ
$23.38
+$0.04 (+0.15%)
At close: Mar 30, 2023, 2:23 PM
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.71M
AVG Volume 841
AUM 25.8M
NAV 23.45
1D Range
23.35 23.38
52W Range
23.35 23.38
About BSCE
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-de...
Asset Class Equity
Holdings 2
Inception Date Oct 2, 2018
Expense Ratio 0.29%
Domicile United States
ISIN US46138J6689
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.58% |
| Mobile Telesystems O... | BSCE | 0.42% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 23 | $0.0490 | Apr 6, 23 |
| Feb 21, 23 | $0.0460 | Feb 24, 23 |
| Jan 23, 23 | $0.0480 | Jan 27, 23 |
| Dec 19, 22 | $0.0680 | Dec 23, 22 |
| Nov 21, 22 | $0.0440 | Nov 25, 22 |
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