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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF

ETF
BSAE
Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
BSAE (ETF)

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A
BSAE (ETF)

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Payout Change
Suspended
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF

BSAE | ETF

-

$10 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$10 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$24.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/16/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF

BSAE | ETF

-

$10 M

0.00%

-

BSAE - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

BSAE - Performance

Return Ranking - Trailing

Period BSAE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.5% 4.2% 4.20%
1 Yr N/A -24.5% 2.3% 16.94%
3 Yr N/A* -19.7% 13.3% 68.27%
5 Yr N/A* -21.4% 6.3% N/A
10 Yr N/A* -15.7% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period BSAE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.7% 15.1% 77.01%
2022 N/A -12.8% 25.4% 92.42%
2021 N/A -12.0% 25.9% N/A
2020 N/A -19.2% 4.2% N/A
2019 N/A -7.2% 9.9% N/A

Total Return Ranking - Trailing

Period BSAE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -23.5% 4.2% 4.20%
1 Yr N/A -24.5% 2.3% 14.75%
3 Yr N/A* -19.7% 13.3% 64.31%
5 Yr N/A* -21.4% 6.3% N/A
10 Yr N/A* -15.7% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BSAE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.7% 15.1% 77.01%
2022 N/A -12.8% 25.4% 92.71%
2021 N/A -7.1% 25.9% N/A
2020 N/A -19.2% 10.9% N/A
2019 N/A -7.2% 9.9% N/A

BSAE - Holdings

Concentration Analysis

BSAE Category Low Category High BSAE % Rank
Net Assets 10 M 49.1 K 15.5 B 92.56%
Number of Holdings 3 3 2121 100.00%
Net Assets in Top 10 9.96 M -134 M 1.25 B 70.03%
Weighting of Top 10 99.91% 2.2% 100.0% 0.28%

Top 10 Holdings

  1. Invesco Government Agency Portfolio, Institutional Class 95.90%
  2. Abu Dhabi National Energy Co. PJSC 2.01%
  3. Itau Unibanco Holding S.A. 2.01%

Asset Allocation

Weighting Return Low Return High BSAE % Rank
Cash 		95.98% -16.66% 101.67% 1.12%
Bonds 		4.02% -0.02% 116.66% 99.16%
Stocks 		0.00% -0.47% 2.07% 71.99%
Preferred Stocks 		0.00% 0.00% 0.00% 62.64%
Other 		0.00% -3.28% 3.53% 60.11%
Convertible Bonds 		0.00% 0.00% 26.58% 84.83%

Bond Sector Breakdown

Weighting Return Low Return High BSAE % Rank
Cash & Equivalents 		95.90% 0.00% 100.00% 0.28%
Derivative 		0.00% 0.00% 64.87% 81.18%
Securitized 		0.00% 0.00% 1.31% 66.85%
Corporate 		0.00% 0.00% 93.26% 98.03%
Municipal 		0.00% 0.00% 0.00% 62.64%
Government 		0.00% 0.00% 99.79% 99.16%

Bond Geographic Breakdown

Weighting Return Low Return High BSAE % Rank
US 		4.02% -74.21% 36.99% 61.24%
Non US 		0.00% 0.00% 159.42% 99.16%

BSAE - Expenses

Operational Fees

BSAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 2.87% 97.76%
Management Fee N/A 0.00% 1.10% 3.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

BSAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 302.00% 4.72%

BSAE - Distributions

Dividend Yield Analysis

BSAE Category Low Category High BSAE % Rank
Dividend Yield 0.00% 0.00% 30.41% 96.43%

Dividend Distribution Analysis

BSAE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BSAE Category Low Category High BSAE % Rank
Net Income Ratio N/A -2.28% 9.04% 96.58%

Capital Gain Distribution Analysis

BSAE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BSAE - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Oct 04, 2018

3.16

3.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Jeremy Neisewander

Start Date

Tenure

Tenure Rank

Oct 04, 2018

3.16

3.2%

Jeremy Neisewander, Portfolio Manager of Invesco Capital Management LLC. Prior to that, Mr. Neisewander is a Portfolio Manager and Vice President of Guggenheim Investments and joined Guggenheim Investments in May 2014. Mr. Neisewander is a member of the ETF Portfolio Management team. Prior to joining Guggenheim Investments, Mr. Neisewander held Analyst and Portfolio Management roles within the multi-asset team at UBS Global Asset Management from 2005 to 2014. Prior to his time at UBS, Mr. Neisewander focused on the development and implementation of asset allocation models while a Senior Analyst at Ibbotson Associates. Mr. Neisewander holds an MBA and B.S. degree in Finance from the Roosevelt University.

Gary Jones

Start Date

Tenure

Tenure Rank

Oct 04, 2018

3.16

3.2%

Gary Jones is a Portfolio Manager of Invesco PowerShares Capital Management LLC and has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Funds since January 2012. Mr. Jones has been a Portfolio Manager of the Adviser since December 2010. Previously, he was a Portfolio Manager of Van Kampen Investments from 2007 to 2009.

Greg Meisenger

Start Date

Tenure

Tenure Rank

Oct 04, 2018

3.16

3.2%

Greg Meisenger, Portfolio Manager of Invesco Capital Management LLC. Mr. Meisenger has been associated with Invesco since March 2018. Prior to joining Invesco, Mr. Meisenger was a Senior Fixed Income Trader/Portfolio Manager with Columbia Threadneedle Investments since 2014. Prior to joining Columbia Threadneedle Investments, Mr. Meisenger was a Senior Fixed Income Trader with Thrivent Financial from 2004 to 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.32 6.11

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