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Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
ETF
BSML
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
BSML (ETF)
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
BSML (ETF)
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 12/16/2021Price
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 Municipal Bond ETF
BSML | ETF
-
$40.3 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
$40.3 M
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
$25.2
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 12/16/2021Price
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 Municipal Bond ETF
BSML | ETF
-
$40.3 M
0.00%
-
BSML - 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 Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
-
Fund Family NameINVESCOETF
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Meisenger
Fund Description
BSML - Performance
Return Ranking - Trailing
| Period | BSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -17.1% | 4.7% | 62.20% |
| 1 Yr | N/A | -33.3% | 2.1% | 87.60% |
| 3 Yr | N/A* | -11.9% | 4.2% | N/A |
| 5 Yr | N/A* | -6.9% | 4.5% | N/A |
| 10 Yr | N/A* | -3.3% | 5.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -38.3% | 1.2% | 89.09% |
| 2022 | N/A | -4.6% | 5.0% | N/A |
| 2021 | N/A | -5.4% | 4.2% | N/A |
| 2020 | N/A | -10.0% | 4.1% | N/A |
| 2019 | N/A | -2.8% | 7.1% | N/A |
Total Return Ranking - Trailing
| Period | BSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -17.1% | 4.7% | 62.20% |
| 1 Yr | N/A | -33.3% | 2.1% | 80.60% |
| 3 Yr | N/A* | -11.9% | 4.2% | N/A |
| 5 Yr | N/A* | -6.9% | 4.5% | N/A |
| 10 Yr | N/A* | -2.4% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BSML Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -38.3% | 1.2% | 89.09% |
| 2022 | N/A | -4.6% | 5.0% | N/A |
| 2021 | N/A | -5.4% | 4.2% | N/A |
| 2020 | N/A | -5.7% | 4.1% | N/A |
| 2019 | N/A | -2.7% | 11.2% | N/A |
BSML - Holdings
Concentration Analysis
| BSML | Category Low | Category High | BSML % Rank | |
|---|---|---|---|---|
| Net Assets | 40.3 M | 403 K | 22.2 B | 80.51% |
| Number of Holdings | 51 | 1 | 1465 | 23.73% |
| Net Assets in Top 10 | 2.92 M | 0 | 21.9 B | 96.19% |
| Weighting of Top 10 | 7.24% | 5.2% | 100.0% | 86.07% |
Top 10 Holdings
- New York New Jersey (States of) Port Authority, Series 2013 179, RB 1.29%
- Massachusetts (State of) Bay Transportation Authority, Series 2017, RB 1.28%
- McLean Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds 0.84%
- Illinois (State of) Finance Authority (Trinity Health), Series 2011 L, RB 0.77%
- Michigan (State of) Finance Authority (Trinity Health Corp.), Series 2015, Ref. RB 0.55%
- New York (State of) Dormitory Authority, Series 2012 A, Ref. RB 0.53%
- Massachusetts (Commonwealth of) Health Educational Facilities Authority, Series 2010 A, RB 0.50%
- District of Columbia, Series 2011 G, RB 0.50%
- South Carolina (State of) Public Service Authority (Santee Cooper), Series 2011 C, Ref. RB 0.50%
- Denver City County School District No. 1, Series 2021, GO Bonds 0.50%
Asset Allocation
| Weighting | Return Low | Return High | BSML % Rank | |
|---|---|---|---|---|
| Cash | 86.34% | -35.64% | 100.00% | 2.12% |
| Bonds | 13.66% | 0.00% | 129.11% | 94.49% |
| Stocks | 0.00% | 0.00% | 48.31% | 100.00% |
| Preferred Stocks | 0.00% | 0.00% | 31.07% | 100.00% |
| Other | 0.00% | -0.49% | 58.50% | 83.47% |
| Convertible Bonds | 0.00% | 0.00% | 7.12% | 100.00% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | BSML % Rank | |
|---|---|---|---|---|
| Derivative | 0.00% | 0.00% | 13.23% | 100.00% |
| Cash & Equivalents | 0.00% | 0.00% | 100.00% | 5.51% |
| Securitized | 0.00% | 0.00% | 92.95% | 100.00% |
| Corporate | 0.00% | 0.00% | 99.84% | 100.00% |
| Municipal | 0.00% | 0.00% | 99.98% | 10.17% |
| Government | 0.00% | 0.00% | 99.79% | 100.00% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | BSML % Rank | |
|---|---|---|---|---|
| US | 13.66% | 0.00% | 129.11% | 94.07% |
| Non US | 0.00% | 0.00% | 18.63% | 100.00% |
BSML - Expenses
Operational Fees
| BSML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.06% | 3.21% | 76.69% |
| Management Fee | N/A | 0.00% | 0.77% | 61.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| BSML 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
| BSML 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.
| BSML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 121.26% | 14.71% |
BSML - Distributions
Dividend Yield Analysis
| BSML | Category Low | Category High | BSML % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.24% | 100.00% |
Dividend Distribution Analysis
| BSML | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| BSML | Category Low | Category High | BSML % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.06% | 6.83% | 96.28% |
Capital Gain Distribution Analysis
| BSML | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2021 | $0.000 | OrdinaryDividend |
| Oct 29, 2021 | $0.002 | OrdinaryDividend |
| Sep 30, 2021 | $0.003 | OrdinaryDividend |
| Aug 31, 2021 | $0.001 | OrdinaryDividend |
| Jul 30, 2021 | $0.002 | OrdinaryDividend |
| Jun 30, 2021 | $0.009 | OrdinaryDividend |
| May 28, 2021 | $0.009 | OrdinaryDividend |
| Apr 30, 2021 | $0.009 | OrdinaryDividend |
| Mar 31, 2021 | $0.009 | OrdinaryDividend |
| Feb 26, 2021 | $0.009 | OrdinaryDividend |
| Jan 29, 2021 | $0.010 | OrdinaryDividend |
| Dec 31, 2020 | $0.009 | OrdinaryDividend |
| Nov 30, 2020 | $0.012 | OrdinaryDividend |
| Oct 30, 2020 | $0.012 | OrdinaryDividend |
| Sep 30, 2020 | $0.012 | OrdinaryDividend |
| Aug 31, 2020 | $0.012 | OrdinaryDividend |
| Jul 31, 2020 | $0.015 | OrdinaryDividend |
| Jun 30, 2020 | $0.017 | OrdinaryDividend |
| May 29, 2020 | $0.019 | OrdinaryDividend |
| Apr 30, 2020 | $0.021 | OrdinaryDividend |
| Mar 31, 2020 | $0.024 | OrdinaryDividend |
| Feb 28, 2020 | $0.022 | OrdinaryDividend |
| Jan 31, 2020 | $0.023 | OrdinaryDividend |
| Dec 31, 2019 | $0.024 | OrdinaryDividend |
| Nov 29, 2019 | $0.023 | OrdinaryDividend |
| Oct 31, 2019 | $0.024 | OrdinaryDividend |
BSML - Fund Manager Analysis
Managers
Greg Meisenger
Start Date
Tenure
Tenure Rank
Sep 25, 2019
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.
Philip Fang
Start Date
Tenure
Tenure Rank
Sep 25, 2019
2.18
2.2%
Philip Fang is Portfolio Manager of Invesco Capital Management LLC, has been responsible for certain Funds in the Trust since July 2010 and has been associated with Invesco Capital Management since 2007.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Sep 25, 2019
2.18
2.2%
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
Sep 25, 2019
2.18
2.2%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 6.34 | 3.75 |
