Invesco BulletShares Profile

Performance

Odds of Distress

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Equity ratings for Invesco BulletShares 2021 USD E are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 8, 2019 and ending today December 7, 2019. Click here to learn more.

Invesco BulletShares Profile

The investment seeks to track the investment results of the Nasdaq BulletShares USD Emerging Markets Debt 2021 Index . Invesco BulletShares is traded on BATS Exchange in USA. more
NameInvesco BulletShares 2021 USD E
Thematic Classification
Currently Active Investing Idea
  Emerging Markets
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Macroaxis Advice
InstrumentUSA Etf View All
RegionEmerging Markets
Investment IssuerInvesco
ExchangeBATS Exchange
Etf FamilyInvesco
Fund CategoryBroad Debt
Portfolio ConcentrationBroad Debt
BenchmarkDOW
Phone800 983 0903
CurrencyUSD - US Dollar
IssuerInvesco
DescriptionInvesco BulletShares 2021 USD Emerging Markets Debt ETF
Inception Date2018-10-04
BenchmarkNasdaq BulletShares USD Emerging Markets Debt 2021 Index
Entity TypeRegulated Investment Company
Asset Under Management10.22 Million
Average Trading Valume1,413.7
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc
Portfolio ManagerPeter Hubbard, Jeffrey W. Kernagis, Jeremy Neisewander, Gary Jones, Greg Meisenger
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents52.0
Total Expense0.29
Management Fee0.29
Nav Price25.52
Two Hundred Day Average25.49
Ytd5.85%
Average Daily Volume In Three Month1.46k
Fifty Two Week Low24.84
As Of DateOctober 31, 2019
Average Daily Volume Last 10 Day2.96k
Fifty Two Week High25.65
One Month0.41%
Fifty Day Average25.54
Three Month1.32%
Invesco BulletShares 2021 USD E [BSAE] is traded in USA and was established 2018-10-04. The fund is listed under Emerging Markets Bond category and is part of Invesco family. The entity is thematically classified as Emerging Markets. Invesco BulletShares currently have 10.22 M in assets under management (AUM). , while the total return for the last year was 6.97%.
Check Invesco BulletShares Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Invesco BulletShares Target Price Odds Analysis

Odds Below 25.55HorizonTargetOdds Above 25.55
54.17%30 days 25.55 38.93%
Based on normal probability distribution, the odds of Invesco BulletShares to move above current price in 30 days from now is about 38.93 (This Invesco BulletShares 2021 USD E probability density function shows the probability of Invesco BulletShares Etf to fall within a particular range of prices over 30 days) .

Invesco BulletShares Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Jane Street Group LlcFund Units40.6 KM
View Invesco BulletShares Diagnostics

Invesco BulletShares Risk Profiles

Invesco BulletShares Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco BulletShares Price Ceiling Movement function is a real number to the largest previous price integer. View also all equity analysis or get more info about price ceiling movement math transform indicator.

Invesco BulletShares Key Fundamentals

Invesco BulletShares Against Markets

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Invesco BulletShares Distributions to stockholders

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