Invesco BulletShares 2023 USD Emerging Markets Debt ETF

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Last Updated:
This ETF is no longer active. See active ETFs in the Emerging Markets Bonds ETF Database Category.


Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.29%
ETF Home Page Home page
Inception Oct 04, 2018

Analyst Report

The Analyst Report for BSCE is not available.

ETF Database Themes

Asset Class Bond
Region (General) Emerging Markets
Region (Specific) Broad
Bond Type(s) Emerging Markets
Bond Duration Short-Term

FactSet Classifications

Segment Fixed Income: Emerging Markets Broad Market, Broad-based Ultra-Short Term
Category Broad Market, Broad-based
Focus Broad Credit
Niche Ultra-Short Term
Strategy Bullet Maturity
Weighting Scheme Market Value

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.67
  • 52 Week Hi $24.11
  • AUM $25.8 M
  • Shares 1.1 M

Historical Trading Data

  • 1 Month Avg. Volume 3,170
  • 3 Month Avg. Volume 7,958

Alternative ETFs in the ETF Database Emerging Markets Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VWOB 0.20% $5.1 B 280,925 3.14%
Largest (AUM) EMB 0.39% $15.2 B 5 M 3.50%
Most Liquid (Volume) EMB 0.39% $15.2 B 5 M 3.50%
Top YTD Performer EMHY 0.50% $410.5 M 63,973 6.76%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BSCE ETF Database Category Average FactSet Segment Average
Number of Holdings 4 284 N/A
% of Assets in Top 10 100.00% 16.47% N/A
% of Assets in Top 15 100.00% 21.85% N/A
% of Assets in Top 50 100.00% 46.33% N/A

Size Comparison

BSCE ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

BSCE Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

BSCE Dividend

This section compares the dividend yield of this ETF to its peers.

BSCE ETF Database Category Average FactSet Segment Average
Dividend $ 0.05 $ 0.19 N/A
Dividend Date 2023-02-21 N/A N/A
Annual Dividend Rate $ 0.55 $ 1.96 N/A
Annual Dividend Yield 2.34% 5.36% N/A

BSCE Price and Volume Charts

Chart data for BSCE is not available.

BSCE Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: -2.32 M 1 Year Net Flows: -9.31 M 3 Year Net Flows: 19.18 M 5 Year Net Flows: 19.18 M 10 Year Net Flows: 19.18 M

BSCE Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -3.3 K
1 Month Net AUM Change: 81.4 K
3 Month Net AUM Change: 169.4 K
6 Month Net AUM Change: -2.07 M
1 Year Net AUM Change: -9.56 M
3 Year Net AUM Change: 16.12 M
5 Year Net AUM Change: 15.87 M
10 Year Net AUM Change: 15.87 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BSCE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Emerging Markets Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ EMB
Expenses A GEMD

A+ Overall Rated ETF:

BSCE Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

BSCE does not have an ESG score. There are no ESG themes that map to this ETF.

BSCE Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BSCE ETF Database
Category Average
Factset Segment
1 Month Return 0.37% 1.60% 0.00%
3 Month Return 1.01% 2.83% 0.00%
YTD Return 1.10% 2.30% 0.00%
1 Year Return 1.43% 6.43% 0.00%
3 Year Return 1.45% -1.69% 0.00%
5 Year Return N/A -0.13% 0.00%

Geographic Exposure

The following charts reflect the geographic spread of BSCE's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of BSCE's underlying holdings.

Asset Percentage
Other 86.35%
Sovereign 10.07%
CASH 3.17%
Corporate 0.41%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Other 86.35%
Sovereign 10.07%
CASH 3.17%
Corporate 0.41%

BSCE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 21.17%
20 Day Volatility 1.01%
50 Day Volatility 1.11%
200 Day Volatility 1.71%
Beta 0.14
Standard Deviation 0.18%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $23.35
  • 60 Day MA $23.29
  • MACD 15 Period 0.02
  • MACD 100 Period 0.17
  • Williams % Range 10 Day 15.41
  • Williams % Range 20 Day 15.41
  • RSI 10 Day 62
  • RSI 20 Day 62
  • RSI 30 Day 61
  • Ultimate Oscillator 74

Bollinger Bands

  • Lower Bollinger (10 Day) $23.33
  • Upper Bollinger (10 Day) $23.38
  • Lower Bollinger (20 Day) $23.31
  • Upper Bollinger (20 Day) $23.38
  • Lower Bollinger (30 Day) $23.26
  • Upper Bollinger (30 Day) $23.39

Support & Resistance

  • Support Level 1 $23.36
  • Support Level 2 $23.34
  • Resistance Level 1 $23.38
  • Resistance Level 2 $23.39


  • Stochastic Oscillator %D (1 Day) 86.38
  • Stochastic Oscillator %D (5 Day) 67.04
  • Stochastic Oscillator %K (1 Day) 82.82
  • Stochastic Oscillator %K (5 Day) 68.82


  • Tracking Difference Median (%) 2.67
  • Tracking Difference Max Upside (%) 4.22
  • Tracking Difference Max Downside (%) -0.90
  • Median Premium Discount (%) -0.14
  • Maximum Premium Discount (%) 0.46
  • Average Spread (%) 3.59
  • Average Spread ($) 3.59

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the BSCE ETF home page for more information.

Data Lineage

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