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Invesco Capital Management LLC - Invesco BulletShares 2020 Corporate Bond ETF
ETF
BSCK
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
BSCK (ETF)
Invesco Capital Management LLC - Invesco BulletShares 2020 Corporate Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
BSCK (ETF)
Invesco Capital Management LLC - Invesco BulletShares 2020 Corporate Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 12/16/2020Price
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
-
$1.17 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
$1.17 B
Holdings in Top 10
99.7%
52 WEEK LOW AND HIGH
$21.2
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 12/16/2020Price
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
-
$1.17 B
0.00%
-
BSCK - 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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Capital Management LLC - Invesco BulletShares 2020 Corporate Bond ETF
-
Fund Family NameINVESCOETF
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeremy Neisewander
Fund Description
BSCK - Performance
Return Ranking - Trailing
| Period | BSCK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -9.6% | 4.3% | 93.26% |
| 1 Yr | N/A | -12.8% | -0.5% | 94.97% |
| 3 Yr | N/A* | -7.2% | 2.4% | 91.76% |
| 5 Yr | N/A* | -10.5% | 3.1% | 62.22% |
| 10 Yr | N/A* | -12.1% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BSCK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -17.7% | 17.8% | 89.98% |
| 2022 | N/A | -20.8% | 2.9% | 38.03% |
| 2021 | N/A | -2.8% | 4.6% | 14.14% |
| 2020 | N/A | -50.6% | 3.0% | 9.58% |
| 2019 | N/A | -3.7% | 0.4% | 46.08% |
Total Return Ranking - Trailing
| Period | BSCK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -9.6% | 4.3% | 93.26% |
| 1 Yr | N/A | -12.8% | -0.5% | 86.41% |
| 3 Yr | N/A* | -7.2% | 2.4% | 86.20% |
| 5 Yr | N/A* | -8.0% | 3.1% | 57.52% |
| 10 Yr | N/A* | -10.6% | 2.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BSCK Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -17.7% | 17.7% | 91.77% |
| 2022 | N/A | -20.8% | 2.9% | 46.14% |
| 2021 | N/A | -2.8% | 4.6% | 29.32% |
| 2020 | N/A | -28.6% | 3.0% | 17.59% |
| 2019 | N/A | -1.0% | 4.2% | 54.39% |
BSCK - Holdings
Concentration Analysis
| BSCK | Category Low | Category High | BSCK % Rank | |
|---|---|---|---|---|
| Net Assets | 1.17 B | 5.81 M | 70.5 B | 48.67% |
| Number of Holdings | 11 | 4 | 4919 | 94.18% |
| Net Assets in Top 10 | 1.2 B | -23.9 M | 9.45 B | 22.30% |
| Weighting of Top 10 | 99.65% | 1.7% | 100.0% | 0.53% |
Top 10 Holdings
- U.S. Treasury Bills 91.39%
- Visa, Inc. 1.83%
- Wells Fargo Co. 1.47%
- Toronto-Dominion Bank (The) 1.28%
- Goldman Sachs Group, Inc. (The) 1.02%
- Walmart, Inc. 0.77%
- McDonald's Corp. 0.67%
- American International Group, Inc. 0.51%
- AEGON Funding Co. LLC 0.36%
- Invesco Government Agency Portfolio, Institutional Class 0.35%
Asset Allocation
| Weighting | Return Low | Return High | BSCK % Rank | |
|---|---|---|---|---|
| Bonds | 99.55% | 0.00% | 194.71% | 99.83% |
| Cash | 0.45% | -102.46% | 100.00% | 0.17% |
| Stocks | 0.00% | -0.66% | 11.31% | 25.46% |
| Preferred Stocks | 0.00% | 0.00% | 25.64% | 30.28% |
| Other | 0.00% | -2.59% | 10.19% | 14.14% |
| Convertible Bonds | 0.00% | 0.00% | 27.71% | 91.35% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BSCK % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 0.35% | 0.00% | 100.00% | 0.17% |
| Derivative | 0.00% | 0.00% | 45.97% | 27.45% |
| Securitized | 0.00% | 0.00% | 97.27% | 94.51% |
| Corporate | 0.00% | 0.00% | 100.00% | 99.00% |
| Municipal | 0.00% | 0.00% | 17.46% | 54.08% |
| Government | 0.00% | 0.00% | 73.63% | 93.51% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BSCK % Rank | |
|---|---|---|---|---|
| US | 99.55% | 0.00% | 165.96% | 99.67% |
| Non US | 0.00% | 0.00% | 72.71% | 97.50% |
BSCK - Expenses
Operational Fees
| BSCK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.02% | 2.48% | 95.65% |
| Management Fee | N/A | 0.00% | 1.19% | 10.30% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| BSCK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
| BSCK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| BSCK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 500.00% | 0.57% |
BSCK - Distributions
Dividend Yield Analysis
| BSCK | Category Low | Category High | BSCK % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.62% | 96.67% |
Dividend Distribution Analysis
| BSCK | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| BSCK | Category Low | Category High | BSCK % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.27% | 4.98% | 10.05% |
Capital Gain Distribution Analysis
| BSCK | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2020 | $0.005 | OrdinaryDividend |
| Oct 30, 2020 | $0.014 | OrdinaryDividend |
| Sep 30, 2020 | $0.016 | OrdinaryDividend |
| Aug 31, 2020 | $0.015 | OrdinaryDividend |
| Jul 31, 2020 | $0.024 | OrdinaryDividend |
| Jun 30, 2020 | $0.030 | OrdinaryDividend |
| May 29, 2020 | $0.037 | OrdinaryDividend |
| Apr 30, 2020 | $0.040 | OrdinaryDividend |
| Mar 31, 2020 | $0.043 | OrdinaryDividend |
| Feb 28, 2020 | $0.039 | OrdinaryDividend |
| Jan 31, 2020 | $0.043 | OrdinaryDividend |
| Dec 31, 2019 | $0.045 | OrdinaryDividend |
| Nov 29, 2019 | $0.044 | OrdinaryDividend |
| Oct 31, 2019 | $0.045 | OrdinaryDividend |
| Sep 30, 2019 | $0.044 | OrdinaryDividend |
| Aug 30, 2019 | $0.045 | OrdinaryDividend |
| Jul 31, 2019 | $0.046 | OrdinaryDividend |
| Jun 28, 2019 | $0.044 | OrdinaryDividend |
| May 31, 2019 | $0.046 | OrdinaryDividend |
| Apr 30, 2019 | $0.044 | OrdinaryDividend |
| Mar 29, 2019 | $0.044 | OrdinaryDividend |
| Feb 28, 2019 | $0.040 | OrdinaryDividend |
| Jan 31, 2019 | $0.044 | OrdinaryDividend |
| Dec 31, 2018 | $0.058 | OrdinaryDividend |
| Nov 30, 2018 | $0.040 | OrdinaryDividend |
| Oct 31, 2018 | $0.036 | OrdinaryDividend |
| Sep 28, 2018 | $0.044 | OrdinaryDividend |
| Aug 31, 2018 | $0.018 | OrdinaryDividend |
| Aug 07, 2018 | $0.037 | OrdinaryDividend |
| Jul 09, 2018 | $0.037 | OrdinaryDividend |
| Jun 07, 2018 | $0.040 | OrdinaryDividend |
| May 07, 2018 | $0.037 | OrdinaryDividend |
| Apr 06, 2018 | $0.037 | OrdinaryDividend |
| Mar 07, 2018 | $0.033 | OrdinaryDividend |
| Feb 07, 2018 | $0.041 | OrdinaryDividend |
| Jan 02, 2018 | $0.046 | OrdinaryDividend |
| Dec 07, 2017 | $0.034 | OrdinaryDividend |
| Nov 07, 2017 | $0.034 | OrdinaryDividend |
| Oct 06, 2017 | $0.036 | OrdinaryDividend |
| Sep 08, 2017 | $0.035 | OrdinaryDividend |
| Aug 07, 2017 | $0.035 | OrdinaryDividend |
| Jul 10, 2017 | $0.035 | OrdinaryDividend |
| Jun 07, 2017 | $0.038 | OrdinaryDividend |
| May 05, 2017 | $0.033 | OrdinaryDividend |
| Apr 07, 2017 | $0.035 | OrdinaryDividend |
| Mar 07, 2017 | $0.032 | OrdinaryDividend |
| Feb 07, 2017 | $0.042 | OrdinaryDividend |
| Jan 04, 2017 | $0.033 | OrdinaryDividend |
| Dec 07, 2016 | $0.041 | OrdinaryDividend |
| Nov 07, 2016 | $0.035 | OrdinaryDividend |
| Oct 07, 2016 | $0.038 | OrdinaryDividend |
| Sep 08, 2016 | $0.041 | OrdinaryDividend |
| Aug 05, 2016 | $0.037 | OrdinaryDividend |
| Jul 08, 2016 | $0.038 | OrdinaryDividend |
| Jun 07, 2016 | $0.042 | OrdinaryDividend |
| May 06, 2016 | $0.039 | OrdinaryDividend |
| Apr 07, 2016 | $0.042 | OrdinaryDividend |
| Mar 07, 2016 | $0.042 | OrdinaryDividend |
| Feb 05, 2016 | $0.037 | OrdinaryDividend |
| Jan 04, 2016 | $0.052 | OrdinaryDividend |
| Dec 07, 2015 | $0.043 | OrdinaryDividend |
| Nov 06, 2015 | $0.041 | OrdinaryDividend |
| Oct 07, 2015 | $0.040 | OrdinaryDividend |
| Sep 08, 2015 | $0.043 | OrdinaryDividend |
| Aug 07, 2015 | $0.043 | OrdinaryDividend |
| Jul 08, 2015 | $0.045 | OrdinaryDividend |
| Jun 05, 2015 | $0.042 | OrdinaryDividend |
| May 07, 2015 | $0.042 | OrdinaryDividend |
| Apr 08, 2015 | $0.046 | OrdinaryDividend |
| Mar 06, 2015 | $0.040 | OrdinaryDividend |
| Feb 06, 2015 | $0.041 | OrdinaryDividend |
| Jan 02, 2015 | $0.051 | OrdinaryDividend |
| Dec 05, 2014 | $0.040 | OrdinaryDividend |
| Nov 07, 2014 | $0.046 | OrdinaryDividend |
| Oct 07, 2014 | $0.043 | OrdinaryDividend |
| Sep 08, 2014 | $0.044 | OrdinaryDividend |
| Aug 07, 2014 | $0.047 | OrdinaryDividend |
| Jul 07, 2014 | $0.049 | OrdinaryDividend |
| Jun 06, 2014 | $0.046 | OrdinaryDividend |
| May 07, 2014 | $0.046 | OrdinaryDividend |
| Apr 07, 2014 | $0.046 | OrdinaryDividend |
| Mar 07, 2014 | $0.044 | OrdinaryDividend |
| Feb 07, 2014 | $0.043 | OrdinaryDividend |
| Jan 02, 2014 | $0.046 | OrdinaryDividend |
| Dec 06, 2013 | $0.043 | OrdinaryDividend |
| Nov 07, 2013 | $0.046 | OrdinaryDividend |
| Oct 07, 2013 | $0.045 | OrdinaryDividend |
| Sep 09, 2013 | $0.046 | OrdinaryDividend |
| Aug 07, 2013 | $0.042 | OrdinaryDividend |
| Jul 05, 2013 | $0.043 | OrdinaryDividend |
| Jun 07, 2013 | $0.035 | OrdinaryDividend |
| May 07, 2013 | $0.050 | OrdinaryDividend |
| Apr 05, 2013 | $0.046 | OrdinaryDividend |
| Mar 07, 2013 | $0.039 | OrdinaryDividend |
| Feb 07, 2013 | $0.052 | OrdinaryDividend |
| Jan 02, 2013 | $0.055 | OrdinaryDividend |
| Dec 07, 2012 | $0.042 | OrdinaryDividend |
| Nov 07, 2012 | $0.058 | OrdinaryDividend |
| Oct 05, 2012 | $0.049 | OrdinaryDividend |
| Sep 10, 2012 | $0.045 | OrdinaryDividend |
| Aug 07, 2012 | $0.057 | OrdinaryDividend |
| Jul 09, 2012 | $0.052 | OrdinaryDividend |
| Jun 07, 2012 | $0.056 | OrdinaryDividend |
| May 07, 2012 | $0.045 | OrdinaryDividend |
BSCK - Fund Manager Analysis
Managers
Jeremy Neisewander
Start Date
Tenure
Tenure Rank
May 13, 2016
4.55
4.6%
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
2.65
2.7%
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.
Jeffrey Kernagis
Start Date
Tenure
Tenure Rank
Apr 09, 2018
2.65
2.7%
Kernagis is a Senior Portfolio Manager of Invesco Capital Management LLC. Mr. Kernagis has been associated with Invesco Capital Management LLC since 2007. Prior to joining Invesco Capital Management LLC, Mr. Kernagis was a Portfolio Manager at Claymore Securities, Inc. from 2005 to 2007. Prior to that, Mr. Kernagis was a Senior Trader at Mid-States Corporate Federal Credit Union from 2004 to 2005 and a Vice President of Institutional Futures Sales at ABN Amro, Inc. from 1994 to 2003.
Greg Meisenger
Start Date
Tenure
Tenure Rank
Sep 28, 2018
2.18
2.2%
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 |
|---|---|---|---|
| 0.07 | 28.77 | 6.09 | 2.41 |
