Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
BSBE
NASDAQ Global Market- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Oct 2, 2018
- CIK
- 0001657201
- Similar Companies
- Business
- Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF (BSBE) is an exchange-traded fund that seeks to track the investment results, before fees and expenses, of the Nasdaq BulletShares USD Emerging Markets Debt 2022 Index, a held-to-maturity portfolio of US dollar-denominated emerging markets bonds with effective maturities in 2022; the fund generally invests at least 80% of its total assets in securities comprising the underlying index, which is rebalanced monthly. BSBE, part of Invesco Ltd.'s BulletShares suite of defined-maturity fixed income ETFs, provides targeted exposure to broad emerging markets debt securities issued by corporate and sovereign entities across emerging market regions, including Latin America, Asia, Africa, and Eastern Europe; it offers investors a bond-like structure with ETF liquidity, monthly income potential through distributions, and a predetermined termination aligned with the index's maturity year. The ETF trades on NYSE Arca and targets institutional and retail investors seeking short-duration emerging markets fixed income with controlled maturity risk. Operated by Invesco Exchange-Traded Fund Trust, a statutory trust organized under Delaware law and sponsored by Invesco Capital Management LLC, BSBE reflects Invesco Ltd.'s broader fixed income platform, which includes investment grade corporate, high yield corporate, and municipal BulletShares ETFs maturing in designated years from 2025 through 2035. Invesco Ltd., founded in 1935 and headquartered at 1555 Peachtree Street NE in Atlanta, Georgia, manages over $1.5 trillion in global assets and operates worldwide with offices in more than 20 countries. BSBE was launched on October 4, 2018, alongside related funds like BSAE (2021), BSCE (2023), and BSDE (2024), as part of Invesco's expansion into targeted emerging markets debt products. As of late 2024, BSBE exhibits minimal holdings consistent with its post-maturity status in 2022, trading at approximately $23.82 per share with a market capitalization of $16.67 million, a net expense ratio of 0.29%, and a dividend yield of 1.85%; its assets focus on USD-denominated emerging markets bonds rated across the credit spectrum. Invesco has pursued strategic expansions in the BulletShares lineup, including the June 2024 launch of Invesco BulletShares 2034 Corporate Bond ETF (BSCY) and 2032 High Yield Corporate Bond ETF (BSJW) to replace maturing funds and capture elevated yields in underserved fixed income sectors. These additions enhance the suite's laddering capabilities via Invesco's BulletShares ETF Bond Ladder Tool, amid no reported acquisitions, partnerships, or reorganizations specific to BSBE in 2024-2025.