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Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF

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

Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF

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

Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond 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 Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF

BSCL | ETF

-

$1.22 B

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

$1.22 B

Holdings in Top 10

97.9%

52 WEEK LOW AND HIGH

$21.0
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 Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF

BSCL | ETF

-

$1.22 B

0.00%

-

BSCL - 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 Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeremy Neisewander

Fund Description

BSCL - Performance

Return Ranking - Trailing

Period BSCL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.1% 4.7% 66.67%
1 Yr N/A -33.3% 2.1% 86.80%
3 Yr N/A* -11.9% 4.2% 94.84%
5 Yr N/A* -6.9% 4.5% 95.98%
10 Yr N/A* -3.3% 5.0% N/A

* Annualized

Return Ranking - Calendar

Period BSCL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.3% 1.2% 91.36%
2022 N/A -4.6% 5.0% 93.48%
2021 N/A -5.4% 4.2% 9.32%
2020 N/A -10.0% 4.1% 86.99%
2019 N/A -2.8% 7.1% 47.37%

Total Return Ranking - Trailing

Period BSCL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.1% 4.7% 66.26%
1 Yr N/A -33.3% 2.1% 79.74%
3 Yr N/A* -11.9% 4.2% 94.36%
5 Yr N/A* -6.9% 4.5% 94.38%
10 Yr N/A* -2.4% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BSCL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.3% 1.2% 91.36%
2022 N/A -4.6% 5.0% 93.48%
2021 N/A -5.4% 4.2% 13.04%
2020 N/A -5.7% 4.1% 92.47%
2019 N/A -2.7% 11.2% 76.69%

BSCL - Holdings

Concentration Analysis

BSCL Category Low Category High BSCL % Rank
Net Assets 1.22 B 403 K 22.2 B 12.71%
Number of Holdings 7 1 1465 86.02%
Net Assets in Top 10 1.27 B 0 21.9 B 9.75%
Weighting of Top 10 97.89% 5.2% 100.0% 2.49%

Top 10 Holdings

  1. U.S. Treasury Bills 92.26%
  2. Invesco Government Agency Portfolio, Institutional Class 1.53%
  3. BPCE SA 1.15%
  4. Pfizer, Inc. 0.94%
  5. Qwest Corp. 0.86%
  6. UnitedHealth Group, Inc. 0.68%
  7. TotalEnergies Capital S.A. 0.48%

Asset Allocation

Weighting Return Low Return High BSCL % Rank
Bonds 		96.36% 0.00% 129.11% 95.76%
Cash 		3.64% -35.64% 100.00% 1.27%
Stocks 		0.00% 0.00% 48.31% 95.34%
Preferred Stocks 		0.00% 0.00% 31.07% 95.34%
Other 		0.00% -0.49% 58.50% 78.81%
Convertible Bonds 		0.00% 0.00% 7.12% 97.03%

Bond Sector Breakdown

Weighting Return Low Return High BSCL % Rank
Cash & Equivalents 		1.53% 0.00% 100.00% 1.27%
Derivative 		0.00% 0.00% 13.23% 95.34%
Securitized 		0.00% 0.00% 92.95% 95.34%
Corporate 		0.00% 0.00% 99.84% 84.32%
Municipal 		0.00% 0.00% 99.98% 97.88%
Government 		0.00% 0.00% 99.79% 96.61%

Bond Geographic Breakdown

Weighting Return Low Return High BSCL % Rank
US 		96.36% 0.00% 129.11% 95.76%
Non US 		0.00% 0.00% 18.63% 97.88%

BSCL - Expenses

Operational Fees

BSCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 3.21% 90.68%
Management Fee N/A 0.00% 0.77% 42.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

BSCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

BSCL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 121.26% 36.55%

BSCL - Distributions

Dividend Yield Analysis

BSCL Category Low Category High BSCL % Rank
Dividend Yield 0.00% 0.00% 5.24% 99.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSCL Category Low Category High BSCL % Rank
Net Income Ratio N/A -0.06% 6.83% 71.63%

Capital Gain Distribution Analysis

BSCL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

BSCL - Fund Manager Analysis

Managers

Jeremy Neisewander

Start Date

Tenure

Tenure Rank

May 13, 2016

5.55

5.6%

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.

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 09, 2018

3.65

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.

Greg Meisenger

Start Date

Tenure

Tenure Rank

Sep 28, 2018

3.18

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 17.59 6.34 3.75

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