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Invesco BulletShares 2022 USD Emerging Markets Debt ETF

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

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

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

Invesco BulletShares 2022 USD Emerging Markets Debt ETF

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

Name

As of 12/16/2022

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 BulletShares 2022 USD Emerging Markets Debt ETF

BSBE | ETF

-

$16.8 M

0.00%

0.29%

Vitals

YTD Return

-4.9%

1 yr return

-4.7%

3 Yr Avg Return

1.2%

5 Yr Avg Return

N/A

Net Assets

$16.8 M

Holdings in Top 10

60.2%

52 WEEK LOW AND HIGH

$23.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

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 12/16/2022

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 BulletShares 2022 USD Emerging Markets Debt ETF

BSBE | ETF

-

$16.8 M

0.00%

0.29%

BSBE - Profile

Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco BulletShares 2022 USD Emerging Markets Debt ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 04, 2018
  • Shares Outstanding
    800001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 80% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC (the “Index Provider”) compiles and maintains the Underlying Index. The Index Provider is affiliated with Invesco Capital Management LLC, the Fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the Fund’s distributor (the “Distributor”).The Underlying Index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2022 (collectively, “2022 Bonds”). Effective maturity is an assessment of a bond’s likely call date or maturity (if not called by the issuer). With respect to establishing the effective maturity of a bond, the effective maturity is the actual year of maturity (i) if no embedded issuer call option exists for a bond; (ii) if a bond contains an embedded issuer call option, with the first call date within 13 months of maturity and a par call price; and (iii) unless the yield to next call date is less than the yield to maturity, in which case the bond’s effective maturity is deemed to be the year of the next call date.The Underlying Index constituents are drawn from an investment universe of investment grade and below investment grade U.S. dollar-denominated bonds issued by governments of countries that the Index Provider considers to be “emerging markets countries,” or by companies, sovereign entities or government-related agencies domiciled in such countries (as of the date of this prospectus, the following countries were classified as emerging markets by the Index Provider: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Peru, the Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey, the United Arab Emirates and Vietnam). To be eligible for inclusion in the Underlying Index, bonds must (i) have a credit rating of at least C by S&P Global Ratings, a division of S&P Global Inc. (“S&P”) or Fitch Ratings Inc. (“Fitch”), or at least Ca by Moody’s Investors Service, Inc. (“Moody’s”); and (ii) have an outstanding face value of at least $300 million for corporate bonds and $500 million for other bonds (existing bonds in the eligible universe require 80% of the applicable initial minimum face value outstanding qualification to remain eligible). Bonds rated below BBB- by S&P or Fitch, or below Baa3 by Moody’s are considered below investment grade (commonly known as “junk bonds”) and are considered speculative.The eligible universe may include securities issued in accordance with Regulation S or Rule 144A under the Securities Act of 1933 (“Securities Act”) that are exempt from registration with the Securities and Exchange Commission (“SEC”).2022 Bonds in the Underlying Index are market value weighted, with a 5% limit on individual issuers and a 10% limit on countries applied at each monthly rebalance prior to the final maturing year of the Underlying Index.Bonds held by the Fund generally will be held until they mature, are called or no longer meet the eligibility requirements of the Underlying Index and are removed from the Underlying Index.As of August 31, 2021, the Underlying Index was comprised of 365constituents.The Fund will terminate on or about December 15, 2022. In connection with its termination, the Fund will make a cash distribution of its net assets to then-current shareholders after making appropriate provisions for any liabilities of the Fund. The Fund does not seek to distribute any predetermined amount of cash at maturity. During the maturing year of the Underlying Index (i.e., 2022), no new constituents are added and the Underlying Index does not rebalance. In the last twelve months of operation, when the 2022 Bonds held by the Fund mature, the Fund’s portfolio will transition to cash and cash equivalents, including without limitation U.S. Treasury Bills and investment grade commercial paper. The Fund will terminate on or about December 15, 2022 without requiring additional approval by the Board of Trustees (the “Board”) of Invesco Exchange-Traded Self-Indexed Fund Trust (the “Trust”) or Fund shareholders, although the Board may change the termination date. The Fund should not be confused with a target date fund, which has assets that are managed according to a particular glidepath that illustrates how its investment strategy becomes increasingly conservative over time.The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective.The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2021, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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BSBE - Performance

Return Ranking - Trailing

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -6.1% 13.2% 99.70%
1 Yr -4.7% -7.5% 18.6% 97.89%
3 Yr 1.2%* -17.5% 2.0% 0.65%
5 Yr N/A* -18.9% 2.8% N/A
10 Yr N/A* -14.7% 6.6% N/A

* Annualized

Return Ranking - Calendar

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.7% 15.1% 2.03%
2022 N/A -12.8% 25.4% 7.19%
2021 N/A -6.9% 3.9% 34.95%
2020 N/A -19.2% 4.3% N/A
2019 N/A -7.2% 5.2% N/A

Total Return Ranking - Trailing

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -19.8% 11.4% 94.86%
1 Yr -4.7% -21.4% 18.6% 92.75%
3 Yr 1.2%* -17.5% 5.1% 0.65%
5 Yr N/A* -18.9% 4.3% N/A
10 Yr N/A* -14.7% 10.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BSBE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -58.7% 15.1% 2.03%
2022 N/A -12.8% 25.4% 7.19%
2021 N/A -6.9% 3.9% 40.12%
2020 N/A -19.2% 4.3% N/A
2019 N/A -7.2% 5.2% N/A

BSBE - Holdings

Concentration Analysis

BSBE Category Low Category High BSBE % Rank
Net Assets 16.8 M 49.1 K 15.7 B 91.54%
Number of Holdings 58 4 2121 92.62%
Net Assets in Top 10 10.6 M -134 M 1.25 B 73.23%
Weighting of Top 10 60.18% 2.2% 95.0% 1.56%

Top 10 Holdings

  1. United States Treasury Bills 58.84%
  2. U.S. Treasury Bills 33.28%
  3. Invesco Government Agency Portfolio, Institutional Class 3.68%
  4. Yapi Ve Kredi Bankasi A.S. 1.19%
  5. COSCO Finance (2011) Ltd. 1.19%
  6. North Queensland Exportt Terminal Pty Ltd. 0.59%

Asset Allocation

Weighting Return Low Return High BSBE % Rank
Cash 		52.40% -16.66% 101.67% 2.46%
Bonds 		47.61% -0.02% 116.66% 97.85%
Stocks 		0.00% -0.47% 2.07% 96.62%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% -3.28% 3.53% 91.08%
Convertible Bonds 		0.00% 0.00% 8.47% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High BSBE % Rank
Cash & Equivalents 		52.40% 0.00% 99.89% 1.54%
Corporate 		33.33% 0.00% 93.26% 27.38%
Government 		14.28% 0.00% 99.79% 87.69%
Derivative 		0.00% 0.00% 64.87% 100.00%
Securitized 		0.00% 0.00% 1.31% 98.77%
Municipal 		0.00% 0.00% 0.00% 99.08%

Bond Geographic Breakdown

Weighting Return Low Return High BSBE % Rank
Non US 		46.44% 0.00% 159.42% 97.85%
US 		1.17% -74.21% 36.99% 29.23%

BSBE - Expenses

Operational Fees

BSBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.17% 43.25% 98.74%
Management Fee 0.29% 0.00% 1.10% 2.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.65% N/A

Sales Fees

BSBE 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

BSBE 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.

BSBE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 218.00% 2.78%

BSBE - Distributions

Dividend Yield Analysis

BSBE Category Low Category High BSBE % Rank
Dividend Yield 0.00% 0.00% 27.70% 94.86%

Dividend Distribution Analysis

BSBE Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BSBE Category Low Category High BSBE % Rank
Net Income Ratio 2.44% -2.28% 9.04% 96.56%

Capital Gain Distribution Analysis

BSBE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Distributions History

View More +

BSBE - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Oct 04, 2018

3.66

3.7%

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

3.66

3.7%

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.

Greg Meisenger

Start Date

Tenure

Tenure Rank

Oct 04, 2018

3.66

3.7%

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.

Gary Jones

Start Date

Tenure

Tenure Rank

Oct 04, 2018

3.66

3.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.87 6.33 6.11

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