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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

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

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeBSCENYSEARCA ETFsAll ETFs
Management Fee0.29%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.29%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.29%0.58%0.60%
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BSCE ETF News Headlines

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BSCE ETF - Frequently Asked Questions

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF's stock was trading at $23.38 at the start of the year. Since then, BSCE shares have increased by 0.0% and is now trading at $23.38.
View the best growth stocks for 2025 here
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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.

Fund Details

Issuer
Fund Name
INVESCO BULLETSHARES 2023 USD EMERGING MKTS DEBT ETF
Tax Classification
Stock Exchange
NYSEARCA
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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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


This page (NYSEARCA:BSCE) was last updated on 4/26/2025 by MarketBeat.com Staff
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