BSBE Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Quote as of Dec 14, 2022 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.82 | Day Range | 23.81 – 23.82 |
| 52-Week Range | 23.80 – 23.98 | Volume | 0 |
| Avg Volume | 154 | AUM | $16.8M (Aug 26, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | — |
| NAV | 23.88 | Premium/Discount | -0.25% indicative |
| Inception | Oct 02, 2018 | Holdings | 1 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138J676 | ISIN | US46138J6762 |
| Management | Not stated in source data | ||
About this ETF
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-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2022 (collectively, “2022 Bonds”). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.42% | -0.29% | -0.42% | -6.62% | -6.48% | -2.92% | — | — | -1.14% |
| Total return | -0.42% | 0.00% | +0.08% | -5.55% | -5.40% | -0.50% | — | — | +1.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 22, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 10, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | — | 100.00% | 16.82M | $16.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 21, 2022 | Last payment | $0.0400 (Nov 25, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 21, 2022 | Nov 22, 2022 | Nov 25, 2022 | $0.0400 |
| Oct 24, 2022 | Oct 25, 2022 | Oct 28, 2022 | $0.0380 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.0310 |
| Aug 22, 2022 | Aug 23, 2022 | Aug 26, 2022 | $0.0020 |
| Jul 18, 2022 | Jul 19, 2022 | Jul 22, 2022 | $0.0020 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | $0.0200 |
| May 23, 2022 | May 24, 2022 | May 31, 2022 | $0.0240 |
| Apr 18, 2022 | Apr 19, 2022 | Apr 29, 2022 | $0.0240 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | $0.0270 |
| Feb 22, 2022 | Feb 23, 2022 | Feb 28, 2022 | $0.0340 |
| Jan 24, 2022 | — | — | $0.0410 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | $0.0420 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 154 |
| AUM | $16.8M | Premium/Discount | -0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSBE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.