Invesco BulletShares 2024 High Yield Corporate Bond ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
7.0%
3 Yr Avg Return
2.1%
5 Yr Avg Return
2.9%
Net Assets
$657 M
Holdings in Top 10
67.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.43%
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
BSJO - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.26%
- Dividend Yield 5.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco BulletShares 2024 High Yield Corporate Bond ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 14, 2016
-
Shares Outstanding21300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeremy Neisewander
Fund Description
BSJO - Performance
Return Ranking - Trailing
Period | BSJO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -6.2% | 12.4% | 92.52% |
1 Yr | 7.0% | -3.6% | 19.2% | 94.43% |
3 Yr | 2.1%* | -15.4% | 20.6% | 47.47% |
5 Yr | 2.9%* | -12.0% | 37.3% | 77.74% |
10 Yr | N/A* | -5.4% | 19.9% | 13.53% |
* Annualized
Return Ranking - Calendar
Period | BSJO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -4.7% | 14.3% | 92.17% |
2022 | -11.4% | -33.4% | 3.6% | 11.94% |
2021 | 0.2% | -8.4% | 8.2% | 41.21% |
2020 | -2.3% | -13.2% | 302.7% | 85.17% |
2019 | 8.9% | -4.4% | 13.3% | 28.19% |
Total Return Ranking - Trailing
Period | BSJO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -6.2% | 12.4% | 92.52% |
1 Yr | 7.0% | -3.6% | 19.2% | 94.43% |
3 Yr | 2.1%* | -15.4% | 20.6% | 47.47% |
5 Yr | 2.9%* | -12.0% | 37.3% | 77.74% |
10 Yr | N/A* | -5.4% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BSJO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -4.7% | 18.7% | 90.42% |
2022 | -7.1% | -33.4% | 47.8% | 15.00% |
2021 | 4.4% | -8.4% | 12.4% | 65.16% |
2020 | 2.5% | -9.6% | 325.6% | 88.79% |
2019 | 14.7% | -3.8% | 19.4% | 29.96% |
BSJO - Holdings
Concentration Analysis
BSJO | Category Low | Category High | BSJO % Rank | |
---|---|---|---|---|
Net Assets | 657 M | 3.13 M | 23.6 B | 43.79% |
Number of Holdings | 30 | 2 | 3879 | 98.40% |
Net Assets in Top 10 | 440 M | -492 M | 5.25 B | 15.84% |
Weighting of Top 10 | 67.47% | 4.4% | 144.6% | 3.84% |
Top 10 Holdings
- U.S. Treasury Bills 22.18%
- U.S. Treasury Bills 11.72%
- Vericast Corp. 5.60%
- DISH DBS Corp. 5.37%
- Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. 5.07%
- Goodyear Tire Rubber Co. (The) 4.06%
- NextEra Energy Operating Partners, L.P. 3.52%
- Perrigo Finance Unlimited Co. 3.49%
- Invesco Government Agency Portfolio, Institutional Class 3.48%
- Live Nation Entertainment, Inc. 2.97%
Asset Allocation
Weighting | Return Low | Return High | BSJO % Rank | |
---|---|---|---|---|
Bonds | 95.27% | 0.00% | 145.36% | 48.89% |
Cash | 5.45% | -52.00% | 100.09% | 29.60% |
Convertible Bonds | 1.92% | 0.00% | 17.89% | 26.56% |
Stocks | 0.00% | 0.00% | 99.64% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 7.50% | 99.84% |
Other | 0.00% | -39.08% | 99.96% | 89.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BSJO % Rank | |
---|---|---|---|---|
Corporate | 99.65% | 0.00% | 100.00% | 2.88% |
Cash & Equivalents | 5.45% | 0.00% | 100.09% | 26.88% |
Derivative | 0.00% | -14.19% | 42.26% | 88.32% |
Securitized | 0.00% | 0.00% | 97.24% | 99.36% |
Municipal | 0.00% | 0.00% | 1.17% | 98.08% |
Government | 0.00% | 0.00% | 99.07% | 98.88% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BSJO % Rank | |
---|---|---|---|---|
US | 95.27% | 0.00% | 126.57% | 36.00% |
Non US | 0.00% | 0.00% | 96.20% | 99.36% |
BSJO - Expenses
Operational Fees
BSJO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.02% | 38.33% | 93.29% |
Management Fee | 0.42% | 0.00% | 1.75% | 17.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
BSJO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BSJO 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.
BSJO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 1.00% | 255.00% | 8.40% |
BSJO - Distributions
Dividend Yield Analysis
BSJO | Category Low | Category High | BSJO % Rank | |
---|---|---|---|---|
Dividend Yield | 5.43% | 0.00% | 11.76% | 50.08% |
Dividend Distribution Analysis
BSJO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
BSJO | Category Low | Category High | BSJO % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.26% | -2.39% | 9.30% | 56.35% |
Capital Gain Distribution Analysis
BSJO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 19, 2024 | $0.103 | OrdinaryDividend |
Jul 22, 2024 | $0.105 | OrdinaryDividend |
Jun 24, 2024 | $0.110 | OrdinaryDividend |
Apr 22, 2024 | $0.116 | OrdinaryDividend |
Mar 18, 2024 | $0.114 | OrdinaryDividend |
Feb 20, 2024 | $0.117 | OrdinaryDividend |
Jan 22, 2024 | $0.113 | OrdinaryDividend |
Dec 18, 2023 | $0.111 | OrdinaryDividend |
Nov 20, 2023 | $0.110 | OrdinaryDividend |
Oct 23, 2023 | $0.112 | OrdinaryDividend |
Sep 18, 2023 | $0.114 | OrdinaryDividend |
Aug 21, 2023 | $0.119 | OrdinaryDividend |
Jul 24, 2023 | $0.123 | OrdinaryDividend |
Jun 20, 2023 | $0.118 | OrdinaryDividend |
May 22, 2023 | $0.122 | OrdinaryDividend |
Apr 24, 2023 | $0.115 | OrdinaryDividend |
Mar 20, 2023 | $0.116 | OrdinaryDividend |
Feb 21, 2023 | $0.103 | OrdinaryDividend |
Jan 23, 2023 | $0.111 | OrdinaryDividend |
Dec 19, 2022 | $0.121 | OrdinaryDividend |
Nov 21, 2022 | $0.100 | OrdinaryDividend |
Oct 24, 2022 | $0.104 | OrdinaryDividend |
Sep 19, 2022 | $0.092 | OrdinaryDividend |
Aug 22, 2022 | $0.089 | OrdinaryDividend |
Jul 18, 2022 | $0.086 | OrdinaryDividend |
Jun 21, 2022 | $0.084 | OrdinaryDividend |
May 23, 2022 | $0.088 | OrdinaryDividend |
Apr 18, 2022 | $0.082 | OrdinaryDividend |
Mar 21, 2022 | $0.082 | OrdinaryDividend |
Feb 22, 2022 | $0.074 | OrdinaryDividend |
Jan 24, 2022 | $0.079 | OrdinaryDividend |
Dec 20, 2021 | $0.076 | OrdinaryDividend |
Nov 22, 2021 | $0.081 | OrdinaryDividend |
Oct 18, 2021 | $0.083 | OrdinaryDividend |
Sep 20, 2021 | $0.080 | OrdinaryDividend |
Aug 23, 2021 | $0.084 | OrdinaryDividend |
Jul 19, 2021 | $0.081 | OrdinaryDividend |
Jun 21, 2021 | $0.085 | OrdinaryDividend |
May 24, 2021 | $0.086 | OrdinaryDividend |
Apr 19, 2021 | $0.084 | OrdinaryDividend |
Mar 22, 2021 | $0.090 | OrdinaryDividend |
Feb 22, 2021 | $0.088 | OrdinaryDividend |
Jan 19, 2021 | $0.095 | OrdinaryDividend |
Dec 21, 2020 | $0.087 | OrdinaryDividend |
Nov 23, 2020 | $0.095 | OrdinaryDividend |
Oct 19, 2020 | $0.096 | OrdinaryDividend |
Sep 21, 2020 | $0.094 | OrdinaryDividend |
Aug 24, 2020 | $0.093 | OrdinaryDividend |
Jul 20, 2020 | $0.092 | OrdinaryDividend |
Jun 22, 2020 | $0.085 | OrdinaryDividend |
May 18, 2020 | $0.098 | OrdinaryDividend |
Apr 20, 2020 | $0.095 | OrdinaryDividend |
Mar 23, 2020 | $0.097 | OrdinaryDividend |
Feb 24, 2020 | $0.092 | OrdinaryDividend |
Jan 21, 2020 | $0.100 | OrdinaryDividend |
Dec 23, 2019 | $0.104 | OrdinaryDividend |
Nov 18, 2019 | $0.104 | OrdinaryDividend |
Oct 21, 2019 | $0.114 | OrdinaryDividend |
Sep 23, 2019 | $0.109 | OrdinaryDividend |
Aug 19, 2019 | $0.113 | OrdinaryDividend |
Jul 22, 2019 | $0.113 | OrdinaryDividend |
Jun 24, 2019 | $0.107 | OrdinaryDividend |
May 20, 2019 | $0.112 | OrdinaryDividend |
Apr 22, 2019 | $0.102 | OrdinaryDividend |
Mar 18, 2019 | $0.114 | OrdinaryDividend |
Feb 19, 2019 | $0.095 | OrdinaryDividend |
Jan 22, 2019 | $0.114 | OrdinaryDividend |
Dec 26, 2018 | $0.027 | CapitalGainShortTerm |
Dec 26, 2018 | $0.023 | CapitalGainLongTerm |
Dec 24, 2018 | $0.187 | OrdinaryDividend |
Nov 19, 2018 | $0.108 | OrdinaryDividend |
Oct 22, 2018 | $0.093 | OrdinaryDividend |
Sep 24, 2018 | $0.106 | OrdinaryDividend |
Aug 20, 2018 | $0.051 | OrdinaryDividend |
Aug 02, 2018 | $0.104 | OrdinaryDividend |
Jul 03, 2018 | $0.094 | OrdinaryDividend |
Jun 04, 2018 | $0.114 | OrdinaryDividend |
May 02, 2018 | $0.101 | OrdinaryDividend |
Apr 03, 2018 | $0.106 | OrdinaryDividend |
Mar 02, 2018 | $0.097 | OrdinaryDividend |
Feb 02, 2018 | $0.119 | OrdinaryDividend |
Dec 28, 2017 | $0.045 | CapitalGainShortTerm |
Dec 28, 2017 | $0.096 | OrdinaryDividend |
Dec 04, 2017 | $0.106 | OrdinaryDividend |
Nov 02, 2017 | $0.106 | OrdinaryDividend |
Oct 03, 2017 | $0.108 | OrdinaryDividend |
Sep 01, 2017 | $0.110 | OrdinaryDividend |
Aug 01, 2017 | $0.108 | OrdinaryDividend |
Jul 03, 2017 | $0.104 | OrdinaryDividend |
Jun 01, 2017 | $0.111 | OrdinaryDividend |
May 01, 2017 | $0.100 | OrdinaryDividend |
Apr 03, 2017 | $0.086 | OrdinaryDividend |
Mar 01, 2017 | $0.080 | OrdinaryDividend |
Feb 01, 2017 | $0.088 | OrdinaryDividend |
Dec 28, 2016 | $0.025 | ExtraDividend |
Dec 28, 2016 | $0.092 | OrdinaryDividend |
Dec 01, 2016 | $0.109 | OrdinaryDividend |
Nov 01, 2016 | $0.123 | OrdinaryDividend |
BSJO - Fund Manager Analysis
Managers
Jeremy Neisewander
Start Date
Tenure
Tenure Rank
Sep 13, 2016
5.72
5.7%
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.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
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.
Greg Meisenger
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
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.
Cynthia Yen
Start Date
Tenure
Tenure Rank
Dec 17, 2021
0.45
0.5%
Cynthia is a portfolio manager specializing in US equities. She joined the North Growth portfolio management team in October 2003. Prior to joining North Growth, Cynthia was an associate portfolio manager with TAL Global Asset Management. This followed several years of working as a research associate for Sprott Securities Ltd. and Lévesque Beaubien Geoffrion Inc. Cynthia holds a Bachelor of Commerce degree with a major in finance.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.21 | 8.17 |