BSAE Performance — Invesco BulletShares 2021 USD Emerging Markets Debt ETF
Data updated: 2022-01-31
BSAE returned +0.02% over one year to Nov 2021. Over one year the fund trailed its Bond category average: $100 grew to $100, against $101 for the category. Volatility over the past 12 months was 0.40% a year. In the 12 months to Nov 2021 the fund took in a net $0, and assets reached $9.97M.
BSAE Growth of $100
What $100 invested in Invesco BulletShares 2021 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 | BSAE | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $101 |
| Since data start (Sep 2019 – Nov 2021) | $104 | $108 |
BSAE Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.02% |
| 3 years (annualised) | +1.73% |
BSAE Annual Returns
Calendar-year total returns of Invesco BulletShares 2021 USD Emerging Markets Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | −0.20% |
| 2020 | +2.82% |
| 2019 (Sep–Dec) | +1.28% |
BSAE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | +0.1% | 0.0% | −0.3% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 2020 | +0.6% | 0.0% | −2.4% | +1.5% | +1.2% | +0.3% | +0.6% | +0.2% | +0.1% | +0.2% | +0.3% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +0.3% | +0.2% | +0.4% |
BSAE Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.40%
- Best month: +0.22% (Dec 2020)
- Worst month: −0.30% (Apr 2021)
BSAE Fund Flows
Monthly money in and out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
BSAE Assets Under Management
Net assets of Invesco BulletShares 2021 USD Emerging Markets Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $9.97M |
| 2021-08-31 | $9.98M |
| 2021-05-31 | $10.00M |
| 2021-02-28 | $10.07M |
| 2020-11-30 | $10.12M |
| 2020-08-31 | $10.16M |
| 2020-05-31 | $10.14M |
| 2020-02-29 | $10.21M |
| 2019-11-30 | $10.21M |
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.