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Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE)

ETF · Currency in USD
Issuer
Invesco
Inception Date
Oct 4, 2018
Region
Emerging Markets (Broad)
Category
Emerging Markets Bonds
Expense Ratio
0.29%
Index Tracked
Nasdaq BulletShares USD Emerging Markets Debt 2021 Index
Asset Class
Bond

BSAEPrice Chart


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BSAEPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2021 USD Emerging Markets Debt ETF on Oct 10, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,048 for a total return of roughly 10.48%. All prices are adjusted for splits and dividends.


BSAE (Invesco BulletShares 2021 USD Emerging Markets Debt ETF)
Benchmark (S&P 500)

BSAEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.08%-2.76%
6M0.10%3.00%
YTD-0.25%7.08%
1Y-0.13%8.28%
5Y3.94%17.13%
10Y3.94%17.13%

BSAEMonthly Returns Heatmap


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BSAESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2021 USD Emerging Markets Debt ETF Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BSAE (Invesco BulletShares 2021 USD Emerging Markets Debt ETF)
Benchmark (S&P 500)

BSAEDividends

Invesco BulletShares 2021 USD Emerging Markets Debt ETF granted a 0.00% dividend yield in the last twelve months, as of Jan 2, 2022. The annual payout for that period amounted to $0.31 per share.


PeriodTTM202020192018
Dividend$0.31$0.94$0.99$0.25

Dividend yield

0.00%3.77%4.08%1.09%

BSAEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSAE (Invesco BulletShares 2021 USD Emerging Markets Debt ETF)
Benchmark (S&P 500)

BSAEWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2021 USD Emerging Markets Debt ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BulletShares 2021 USD Emerging Markets Debt ETF is 4.57%, recorded on Mar 19, 2020. It took 37 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.57%Feb 19, 202016Mar 19, 202037May 29, 202053
-0.83%Feb 8, 2021103Sep 3, 2021
-0.55%Jun 10, 20209Jun 23, 20207Jul 2, 202016
-0.43%Jun 1, 20202Jun 2, 20201Jun 3, 20203
-0.4%Nov 2, 20183Nov 6, 201815Dec 3, 201818
-0.34%May 21, 20193May 23, 20195May 31, 20198
-0.33%Nov 5, 20203Nov 9, 20208Nov 25, 202011
-0.33%Oct 28, 20201Oct 28, 20203Nov 3, 20204
-0.33%Aug 31, 20201Aug 31, 20201Sep 1, 20202
-0.31%Sep 28, 20201Sep 28, 20202Sep 30, 20203

BSAEVolatility Chart

Current Invesco BulletShares 2021 USD Emerging Markets Debt ETF volatility is 1.32%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BSAE (Invesco BulletShares 2021 USD Emerging Markets Debt ETF)
Benchmark (S&P 500)

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