BSCE Performance — Invesco BulletShares 2023 USD Emerging Markets Debt ETF
Data updated: 2023-05-01
BSCE returned −1.09% over one year to Feb 2023. The annualised 3-year return is −0.98%. The fund beat its Bond category average: $100 invested three years ago grew to $97, against $95 for the category, and to $99 over one year, against $93. Volatility over the past three years was 5.76% a year. In the 12 months to Feb 2023 the fund lost a net $7.0M, and assets reached $25.77M.
BSCE Growth of $100
What $100 invested in Invesco BulletShares 2023 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 | BSCE | Category average |
|---|---|---|
| 1 year (Mar 2022 – Feb 2023) | $99 | $93 |
| 3 years (Mar 2020 – Feb 2023) | $97 | $95 |
| Since data start (Sep 2019 – Feb 2023) | $100 | $97 |
BSCE Trailing Returns
Total returns to Feb 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.09% |
| 3 years (annualised) | −0.98% |
BSCE Annual Returns
Calendar-year total returns of Invesco BulletShares 2023 USD Emerging Markets Debt ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Feb) | +0.70% |
| 2022 | −7.43% |
| 2021 | +0.57% |
| 2020 | +4.55% |
| 2019 (Sep–Dec) | +1.77% |
BSCE 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% | +0.3% | — | — | — | — | — | — | — | — | — | — |
| 2022 | −0.6% | −5.2% | −2.7% | −0.4% | 0.0% | −0.5% | +0.4% | +0.2% | −0.2% | +0.5% | +0.4% | +0.5% |
| 2021 | +0.2% | 0.0% | −0.3% | +0.4% | +0.3% | +0.2% | +0.1% | +0.3% | −0.2% | −0.2% | −0.3% | +0.1% |
| 2020 | +1.1% | −0.1% | −6.4% | +3.2% | +1.9% | +1.1% | +1.2% | +0.7% | +0.2% | +0.4% | +1.0% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +0.5% | +0.1% | +0.5% |
BSCE Risk
Risk measures from monthly returns over Mar 2020 – Feb 2023.
- 3-year volatility (annualised): 5.76%
- 3-year Sharpe ratio: -0.95 (vs 4.5% risk-free rate)
- Best month: +3.17% (Apr 2020)
- Worst month: −6.43% (Mar 2020)
BSCE Fund Flows
Monthly money in and out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $2.3M | −$2.3M |
| Sep 2022 | $0 | $4.7M | −$4.7M |
| Aug 2022 | $0 | $2.3M | −$2.3M |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $2.3M | $0 | $2.3M |
BSCE Assets Under Management
Net assets of Invesco BulletShares 2023 USD Emerging Markets Debt ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-02-28 | $25.77M |
| 2022-11-30 | $25.64M |
| 2022-08-31 | $32.60M |
| 2022-05-31 | $35.07M |
| 2022-02-28 | $33.95M |
| 2021-11-30 | $33.59M |
| 2021-08-31 | $31.42M |
| 2021-05-31 | $31.42M |
| 2021-02-28 | $28.84M |
| 2020-11-30 | $10.50M |
| 2020-08-31 | $10.43M |
| 2020-05-31 | $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.