Continue to site >
Trending ETFs

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 12/16/2021

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

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 12/16/2021

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

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg 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

  1. New York New Jersey (States of) Port Authority, Series 2013 179, RB 1.29%
  2. Massachusetts (State of) Bay Transportation Authority, Series 2017, RB 1.28%
  3. McLean Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds 0.84%
  4. Illinois (State of) Finance Authority (Trinity Health), Series 2011 L, RB 0.77%
  5. Michigan (State of) Finance Authority (Trinity Health Corp.), Series 2015, Ref. RB 0.55%
  6. New York (State of) Dormitory Authority, Series 2012 A, Ref. RB 0.53%
  7. Massachusetts (Commonwealth of) Health Educational Facilities Authority, Series 2010 A, RB 0.50%
  8. District of Columbia, Series 2011 G, RB 0.50%
  9. South Carolina (State of) Public Service Authority (Santee Cooper), Series 2011 C, Ref. RB 0.50%
  10. 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

View More +

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