BSBE Performance — Invesco BulletShares 2022 USD Emerging Markets Debt ETF
Data updated: 2023-01-30
BSBE returned −4.52% over one year to Nov 2022. The annualised 3-year return is −0.01%. The fund beat its Bond category average: $100 invested three years ago grew to $100, against $96 for the category, and to $95 over one year, against $89. Volatility over the past three years was 4.35% a year. In the 12 months to Nov 2022 the fund lost a net $24.0M, and assets reached $16.80M.
BSBE Growth of $100
What $100 invested in Invesco BulletShares 2022 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 | BSBE | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $95 | $89 |
| 3 years (Dec 2019 – Nov 2022) | $100 | $96 |
| Since data start (Sep 2019 – Nov 2022) | $101 | $97 |
BSBE Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.52% |
| 3 years (annualised) | −0.01% |
BSBE Annual Returns
Calendar-year total returns of Invesco BulletShares 2022 USD Emerging Markets Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −4.68% |
| 2021 | +0.51% |
| 2020 | +3.79% |
| 2019 (Sep–Dec) | +1.83% |
BSBE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | −3.6% | −0.9% | −0.1% | −0.3% | −0.5% | +0.6% | −0.4% | 0.0% | +0.3% | +0.3% | — |
| 2021 | +0.1% | +0.1% | −0.2% | 0.0% | +0.3% | +0.1% | 0.0% | +0.2% | −0.1% | −0.1% | −0.1% | +0.2% |
| 2020 | +0.8% | −0.1% | −5.0% | +3.0% | +1.7% | +0.7% | +0.7% | +0.5% | +0.1% | +0.4% | +0.7% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.5% | +0.3% | +0.5% |
BSBE Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 4.35%
- 3-year Sharpe ratio: -1.04 (vs 4.5% risk-free rate)
- Best month: +3.03% (Apr 2020)
- Worst month: −4.99% (Mar 2020)
BSBE Fund Flows
Monthly money in and out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.0M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $2.4M | −$2.4M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $7.2M | −$7.2M |
| Apr 2022 | $0 | $16.9M | −$16.9M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $2.5M | $0 | $2.5M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
BSBE Assets Under Management
Net assets of Invesco BulletShares 2022 USD Emerging Markets Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $16.80M |
| 2022-08-31 | $16.78M |
| 2022-05-31 | $19.27M |
| 2022-02-28 | $44.08M |
| 2021-11-30 | $43.32M |
| 2021-08-31 | $38.54M |
| 2021-05-31 | $36.00M |
| 2021-02-28 | $28.39M |
| 2020-11-30 | $10.35M |
| 2020-08-31 | $10.33M |
| 2020-05-31 | $10.24M |
| 2020-02-29 | $10.39M |
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.