BDSE Performance — Invesco BulletShares 2024 USD Emerging Markets Debt ETF
Data updated: 2023-05-01
BDSE returned −1.45% over one year to Feb 2023. The annualised 3-year return is −0.02%. The fund beat its Bond category average: $100 invested three years ago grew to $100, against $95 for the category, and to $99 over one year, against $93. Volatility over the past three years was 6.71% a year. In the 12 months to Feb 2023 the fund took in a net $10.3M, and assets reached $33.64M.
BDSE Growth of $100
What $100 invested in Invesco BulletShares 2024 USD Emerging Markets Debt ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | BDSE | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $99 | $93 |
| 3 years (Mar 2020 – Feb 2023) | $100 | $95 |
| Since data start (Sep 2019 – Feb 2023) | $103 | $97 |
BDSE Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.45% |
| 3 years (annualised) | −0.02% |
BDSE Annual Returns
Calendar-year total returns of Invesco BulletShares 2024 USD Emerging Markets Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +0.26% |
| 2022 | −3.20% |
| 2021 | +0.79% |
| 2020 | +3.14% |
| 2019 (Sep–Dec) | +1.99% |
BDSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.4% | −0.1% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −0.6% | −1.0% | −0.8% | −1.0% | 0.0% | −1.6% | +0.3% | +0.5% | −1.2% | +0.2% | +1.5% | +0.5% |
| 2021 | +0.2% | +0.1% | −0.6% | +0.8% | +0.6% | +0.2% | −0.1% | +0.5% | −0.4% | −0.3% | −0.6% | +0.4% |
| 2020 | +1.3% | −0.3% | −9.6% | +3.1% | +2.8% | +1.8% | +1.2% | +1.1% | −0.1% | +0.2% | +1.4% | +0.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +0.5% | +0.2% | +0.7% |
BDSE Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 6.71%
- 3-year Sharpe ratio: -0.67 (vs 4.5% risk-free rate)
- Best month: +3.06% (Apr 2020)
- Worst month: −9.64% (Mar 2020)
BDSE Fund Flows
Monthly money in and out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $27.2M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $2.4M | −$2.4M |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $2.4M | −$2.4M |
| Oct 2022 | $0 | $2.4M | −$2.4M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $7.2M | $0 | $7.2M |
| Jun 2022 | $0 | $9.7M | −$9.7M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $2.5M | $0 | $2.5M |
| Mar 2022 | $17.5M | $0 | $17.5M |
BDSE Assets Under Management
Net assets of Invesco BulletShares 2024 USD Emerging Markets Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $33.64M |
| 2022-11-30 | $36.10M |
| 2022-08-31 | $41.10M |
| 2022-05-31 | $44.27M |
| 2022-02-28 | $25.26M |
| 2021-11-30 | $23.17M |
| 2021-08-31 | $23.64M |
| 2021-05-31 | $21.03M |
| 2021-02-28 | $18.38M |
| 2020-11-30 | $15.70M |
| 2020-08-31 | $15.59M |
| 2020-05-31 | $12.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.