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Invesco Capital Management LLC - Invesco BulletShares 2020 High Yield Corporate Bond ETF

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

Invesco Capital Management LLC - Invesco BulletShares 2020 High Yield Corporate Bond ETF

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

Invesco Capital Management LLC - Invesco BulletShares 2020 High Yield Corporate Bond ETF

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

Name

As of 12/16/2020

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 2020 High Yield Corporate Bond ETF

BSJK | ETF

-

$564 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

$564 M

Holdings in Top 10

98.5%

52 WEEK LOW AND HIGH

$23.4
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 12/16/2020

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 2020 High Yield Corporate Bond ETF

BSJK | ETF

-

$564 M

0.00%

-

BSJK - 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 2020 High Yield 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

BSJK - Performance

Return Ranking - Trailing

Period BSJK Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.9% 5.3% 76.99%
1 Yr N/A -24.5% 21.3% 96.43%
3 Yr N/A* -15.1% 65.3% 96.13%
5 Yr N/A* -13.7% 36.9% 94.82%
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period BSJK Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 3.7% 95.83%
2022 N/A -56.9% 9.2% 6.22%
2021 N/A -53.7% 70.9% 55.48%
2020 N/A -33.7% 5.1% 44.23%
2019 N/A -9.4% 12.0% 64.55%

Total Return Ranking - Trailing

Period BSJK Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.9% 5.3% 77.13%
1 Yr N/A -24.5% 22.2% 92.29%
3 Yr N/A* -15.1% 65.3% 94.54%
5 Yr N/A* -13.7% 36.9% 92.85%
10 Yr N/A* -9.3% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BSJK Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 3.7% 95.98%
2022 N/A -56.9% 9.2% 21.24%
2021 N/A -53.7% 70.9% 67.77%
2020 N/A -33.7% 5.1% 55.77%
2019 N/A -9.4% 12.0% 69.75%

BSJK - Holdings

Concentration Analysis

BSJK Category Low Category High BSJK % Rank
Net Assets 564 M 1.47 M 26.2 B 44.10%
Number of Holdings 4 2 2736 99.22%
Net Assets in Top 10 567 M -492 M 2.55 B 11.60%
Weighting of Top 10 98.54% 1.9% 100.0% 0.92%

Top 10 Holdings

  1. U.S. Treasury Bills 97.60%
  2. United Continental Holdings, Inc. 0.79%
  3. Invesco Government Agency Portfolio, Institutional Class 0.09%
  4. Stearns Holdings LLC 0.06%

Asset Allocation

Weighting Return Low Return High BSJK % Rank
Bonds 		98.44% 0.00% 154.38% 99.61%
Cash 		1.56% -52.00% 100.00% 0.52%
Stocks 		0.00% -0.60% 52.82% 93.12%
Preferred Stocks 		0.00% 0.00% 14.10% 84.75%
Other 		0.00% -63.70% 32.06% 79.01%
Convertible Bonds 		0.00% 0.00% 17.89% 98.31%

Bond Sector Breakdown

Weighting Return Low Return High BSJK % Rank
Cash & Equivalents 		0.09% 0.00% 100.00% 0.52%
Derivative 		0.00% 0.00% 45.95% 77.42%
Securitized 		0.00% 0.00% 97.24% 85.25%
Corporate 		0.00% 0.00% 100.00% 98.83%
Municipal 		0.00% 0.00% 1.17% 70.76%
Government 		0.00% 0.00% 99.07% 80.68%

Bond Geographic Breakdown

Weighting Return Low Return High BSJK % Rank
US 		98.44% 0.00% 150.64% 99.61%
Non US 		0.00% 0.00% 96.17% 99.87%

BSJK - Expenses

Operational Fees

BSJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 3.87% 94.19%
Management Fee N/A 0.00% 1.84% 19.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BSJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSJK 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.

BSJK Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 327.00% 30.70%

BSJK - Distributions

Dividend Yield Analysis

BSJK Category Low Category High BSJK % Rank
Dividend Yield 0.00% 0.00% 39.68% 96.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSJK Category Low Category High BSJK % Rank
Net Income Ratio N/A -2.39% 14.30% 95.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BSJK - 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
0.13 37.79 7.06 2.92

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