Invesco BulletShares 2031 Corporate Bond ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
11.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$418 M
Holdings in Top 10
12.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
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 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSCV - Profile
Distributions
- YTD Total Return 4.9%
- 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 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco BulletShares 2031 Corporate Bond ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 15, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
BSCV - Performance
Return Ranking - Trailing
Period | BSCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -17.1% | 4.4% | 94.57% |
1 Yr | 11.9% | -30.8% | 2.4% | N/A |
3 Yr | N/A* | -11.6% | 5.0% | 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 | BSCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.2% | -38.3% | 1.2% | 94.57% |
2022 | -19.6% | -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 | BSCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -17.1% | 4.4% | 95.48% |
1 Yr | 11.9% | -30.8% | 2.4% | N/A |
3 Yr | N/A* | -11.6% | 5.0% | 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 | BSCV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -38.3% | 1.2% | 94.57% |
2022 | -16.9% | -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 |
BSCV - Holdings
Concentration Analysis
BSCV | Category Low | Category High | BSCV % Rank | |
---|---|---|---|---|
Net Assets | 418 M | 403 K | 22.2 B | 85.40% |
Number of Holdings | 278 | 2 | 1465 | 15.04% |
Net Assets in Top 10 | 54.6 M | 118 K | 21.9 B | 96.46% |
Weighting of Top 10 | 12.19% | 5.2% | 100.0% | 86.46% |
Top 10 Holdings
- Invesco Private Prime Fund 1.61%
- Verizon Communications Inc. 1.46%
- Orange 1.37%
- Oracle Corp. 1.30%
- ATT Inc. 1.19%
- Amazon.com, Inc. 1.17%
- Apple Inc. 1.05%
- T-Mobile USA, Inc. 1.02%
- Walt Disney Co. (The) 1.01%
- Ally Financial Inc. 1.01%
Asset Allocation
Weighting | Return Low | Return High | BSCV % Rank | |
---|---|---|---|---|
Bonds | 98.55% | 0.62% | 129.11% | 11.06% |
Cash | 2.24% | -35.64% | 53.61% | 75.66% |
Stocks | 0.00% | 0.00% | 48.31% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 31.07% | 95.13% |
Other | 0.00% | -0.49% | 58.50% | 82.74% |
Convertible Bonds | 0.00% | 0.00% | 7.12% | 53.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BSCV % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.24% | 0.00% | 99.07% | 88.05% |
Derivative | 0.00% | 0.00% | 13.23% | 97.35% |
Securitized | 0.00% | 0.00% | 92.95% | 100.00% |
Corporate | 0.00% | 0.00% | 99.84% | 4.87% |
Municipal | 0.00% | 0.00% | 99.98% | 99.56% |
Government | 0.00% | 0.00% | 99.79% | 100.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BSCV % Rank | |
---|---|---|---|---|
US | 98.55% | 0.00% | 129.11% | 14.60% |
Non US | 0.00% | 0.00% | 18.63% | 21.68% |
BSCV - Expenses
Operational Fees
BSCV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.06% | 3.21% | 93.36% |
Management Fee | 0.10% | 0.00% | 0.77% | 43.75% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
BSCV 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
BSCV 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.
BSCV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 121.26% | N/A |
BSCV - Distributions
Dividend Yield Analysis
BSCV | Category Low | Category High | BSCV % Rank | |
---|---|---|---|---|
Dividend Yield | 4.82% | 0.00% | 5.20% | 13.22% |
Dividend Distribution Analysis
BSCV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
BSCV | Category Low | Category High | BSCV % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.83% | N/A |
Capital Gain Distribution Analysis
BSCV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 19, 2024 | $0.067 | OrdinaryDividend |
Jul 22, 2024 | $0.069 | OrdinaryDividend |
Jun 24, 2024 | $0.069 | OrdinaryDividend |
Apr 22, 2024 | $0.066 | OrdinaryDividend |
Mar 18, 2024 | $0.064 | OrdinaryDividend |
Feb 20, 2024 | $0.061 | OrdinaryDividend |
Jan 22, 2024 | $0.061 | OrdinaryDividend |
Dec 18, 2023 | $0.066 | OrdinaryDividend |
Nov 20, 2023 | $0.060 | OrdinaryDividend |
Oct 23, 2023 | $0.064 | OrdinaryDividend |
Sep 18, 2023 | $0.063 | OrdinaryDividend |
Aug 21, 2023 | $0.062 | OrdinaryDividend |
Jul 24, 2023 | $0.063 | OrdinaryDividend |
Jun 20, 2023 | $0.060 | OrdinaryDividend |
May 22, 2023 | $0.063 | OrdinaryDividend |
Apr 24, 2023 | $0.060 | OrdinaryDividend |
Mar 20, 2023 | $0.061 | OrdinaryDividend |
Feb 21, 2023 | $0.055 | OrdinaryDividend |
Jan 23, 2023 | $0.058 | OrdinaryDividend |
Dec 19, 2022 | $0.060 | OrdinaryDividend |
Nov 21, 2022 | $0.057 | OrdinaryDividend |
Oct 24, 2022 | $0.051 | OrdinaryDividend |
Sep 19, 2022 | $0.049 | OrdinaryDividend |
Aug 22, 2022 | $0.047 | OrdinaryDividend |
Jul 18, 2022 | $0.044 | OrdinaryDividend |
Jun 21, 2022 | $0.041 | OrdinaryDividend |
May 23, 2022 | $0.042 | OrdinaryDividend |
Apr 18, 2022 | $0.041 | OrdinaryDividend |
Mar 21, 2022 | $0.039 | OrdinaryDividend |
Feb 22, 2022 | $0.033 | OrdinaryDividend |
Jan 24, 2022 | $0.036 | OrdinaryDividend |
Dec 20, 2021 | $0.040 | OrdinaryDividend |
Nov 22, 2021 | $0.035 | OrdinaryDividend |
Oct 18, 2021 | $0.036 | OrdinaryDividend |
BSCV - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Sep 15, 2021
0.71
0.7%
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 15, 2021
0.71
0.7%
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.
Jeremy Neisewander
Start Date
Tenure
Tenure Rank
Sep 15, 2021
0.71
0.7%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.43 | 3.75 |