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Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)

ETF · Currency in USD · Last updated Aug 6, 2022

BSCE is a passive ETF by Invesco tracking the investment results of the Nasdaq Bulletshares USD Emerging Markets Debt 2023 Index. BSCE launched on Oct 4, 2018 and has a 0.29% expense ratio.

ETF Info

IssuerInvesco
Inception DateOct 4, 2018
RegionEmerging Markets (Broad)
CategoryEmerging Markets Bonds
Expense Ratio0.29%
Index TrackedNasdaq Bulletshares USD Emerging Markets Debt 2023 Index
Asset ClassBond

Trading Data

Previous Close$23.30
Year Range$23.09 - $25.75
EMA (50)$23.26
EMA (200)$24.14
Average Volume$16.47K

BSCEShare Price Chart


Chart placeholderClick Calculate to get results

BSCEPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Oct 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,722 for a total return of roughly 7.22%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-8.23%
-9.64%
BSCE (Invesco BulletShares 2023 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSCEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.50%8.19%
6M-8.36%-7.42%
YTD-8.84%-13.03%
1Y-9.20%-5.85%
5Y2.11%5.74%
10Y2.11%5.74%

BSCEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.59%-4.33%-3.65%-0.61%0.32%-0.80%0.50%0.06%
20210.16%-0.20%-0.07%0.20%0.27%0.13%0.19%0.34%-0.26%-0.25%-0.49%0.35%
20200.87%-0.14%-6.93%2.65%2.92%1.14%1.32%0.96%-0.26%0.49%1.43%0.57%
20192.32%0.81%1.21%0.56%0.33%1.78%0.38%0.99%0.57%0.55%0.23%0.57%
20180.12%-0.24%1.11%

BSCESharpe 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 2023 USD Emerging Markets Debt ETF Sharpe ratio is -1.96. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.96
-0.31
BSCE (Invesco BulletShares 2023 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSCEDividend History

Invesco BulletShares 2023 USD Emerging Markets Debt ETF granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.


PeriodTTM2021202020192018
Dividend$0.53$0.65$0.99$1.19$0.26

Dividend yield

2.28%2.54%3.89%4.91%1.17%

BSCEDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-9.54%
-13.58%
BSCE (Invesco BulletShares 2023 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)

BSCEWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2023 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 2023 USD Emerging Markets Debt ETF is 10.33%, recorded on Jun 13, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.33%Sep 10, 2021191Jun 13, 2022
-9.38%Mar 6, 202013Mar 24, 202061Jul 28, 202074
-0.91%Feb 12, 202156May 4, 202142Jul 2, 202198
-0.73%Nov 21, 20181Nov 21, 20189Dec 18, 201810
-0.66%Feb 25, 20204Feb 28, 20203Mar 4, 20207
-0.54%Aug 14, 20202Aug 17, 20206Aug 28, 20208
-0.5%Sep 21, 20203Sep 23, 20206Oct 9, 20209
-0.36%Sep 5, 20194Sep 10, 20196Sep 19, 201910
-0.34%Dec 22, 20201Dec 22, 20206Jan 4, 20217
-0.32%Mar 27, 20191Mar 27, 20194Apr 3, 20195

BSCEVolatility Chart

Current Invesco BulletShares 2023 USD Emerging Markets Debt ETF volatility is 2.15%. 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.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
2.15%
19.67%
BSCE (Invesco BulletShares 2023 USD Emerging Markets Debt ETF)
Benchmark (^GSPC)