THE SECURITIES ACT OF 1933 |
☒ |
Pre-Effective Amendment No. |
☐ |
Post-Effective Amendment No. 120 |
☒ |
THE INVESTMENT COMPANY ACT OF 1940 |
☒ |
Amendment No. 121 |
☒ |
Alan P. Goldberg Stradley Ronon Stevens & Young LLP 191 North Wacker Drive, Suite 1601 Chicago, Illinois 60606 |
Eric S. Purple Stradley Ronon Stevens & Young LLP 2000 K Street, NW, Suite 700 Washington, DC 20006 |
It is proposed that this filing will become effective (check appropriate box) | |
☒ |
immediately upon filing pursuant to paragraph (b) |
☐ |
on pursuant to paragraph (b) |
☐ |
60 days after filing pursuant to paragraph (a) |
☐ |
on (date) pursuant to paragraph (a) |
☐ |
75 days after filing pursuant to paragraph (a)(2) |
☐ |
on (date) pursuant to paragraph (a)(2) of rule 485 |
If appropriate, check the following box: | |
☐ |
This post-effective amendment designates a new effective date for a previously filed post-effective amendment. |
|
|
BSCM |
Invesco BulletShares 2022 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
Nasdaq BulletShares® USD Corporate Bond 2022 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
| ||||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Years Ended May 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$21.86 |
$21.47 |
$20.69 |
$20.69 |
$21.33 |
$21.08 |
Net investment income(a) |
0.37 |
0.54 |
0.61 |
0.15 |
0.54 |
0.55 |
Net realized and unrealized gain (loss) on investments |
(0.22) |
0.41 |
0.79 |
0.01 |
(0.64) |
0.25 |
Total from investment operations |
0.15 |
0.95 |
1.40 |
0.16 |
(0.10) |
0.80 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.38) |
(0.55) |
(0.62) |
(0.16) |
(0.53) |
(0.54) |
Net realized gains |
(0.07) |
(0.01) |
- |
- |
(0.01) |
(0.01) |
Total distributions |
(0.45) |
(0.56) |
(0.62) |
(0.16) |
(0.54) |
(0.55) |
Net asset value at end of period |
$21.56 |
$21.86 |
$21.47 |
$20.69 |
$20.69 |
$21.33 |
Market price at end of period |
$21.57(b) |
$21.85(b) |
$21.53(b) |
$20.74(b) |
$20.74(b) |
$21.37 |
Net Asset Value Total Return(c) |
0.69% |
4.51% |
6.89% |
0.78% |
(0.50)% |
3.82% |
Market Price Total Return(c) |
0.78% |
4.18% |
6.93% |
0.77% |
(0.45)% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$2,392,718 |
$2,039,560 |
$1,368,988 |
$825,429 |
$760,420 |
$518,404 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.10% |
0.10% |
0.10% |
0.10%(d) |
0.22% |
0.24% |
Expenses, prior to Waivers |
0.10% |
0.10% |
0.10% |
0.10%(d) |
0.22% |
|
Net investment income |
1.73% |
2.49% |
2.91% |
2.80%(d) |
2.58% |
2.63% |
Portfolio turnover rate(e) |
16% |
19% |
4% |
0%(f) |
8% |
10% |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
(f) |
Amount represents less than 0.5%. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCM-PRO-1 |
800.983.0903
![]() |
BSCN |
Invesco BulletShares 2023 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
Nasdaq BulletShares® USD Corporate Bond 2023 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
| ||||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Years Ended May 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$21.86 |
$21.30 |
$20.27 |
$20.27 |
$20.97 |
$20.82 |
Net investment income(a) |
0.38 |
0.56 |
0.64 |
0.15 |
0.58 |
0.61 |
Net realized and unrealized gain (loss) on investments |
(0.16) |
0.57 |
1.03 |
0.02 |
(0.68) |
0.19 |
Total from investment operations |
0.22 |
1.13 |
1.67 |
0.17 |
(0.10) |
0.80 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.39) |
(0.57) |
(0.64) |
(0.17) |
(0.56) |
(0.60) |
Net realized gains |
(0.00)(b) |
(0.00)(c) |
(0.00)(c) |
- |
(0.04) |
(0.05) |
Total distributions |
(0.39) |
(0.57) |
(0.64) |
(0.17) |
(0.60) |
(0.65) |
Net asset value at end of period |
$21.69 |
$21.86 |
$21.30 |
$20.27 |
$20.27 |
$20.97 |
Market price at end of period |
$21.71(d) |
$21.88(d) |
$21.35(d) |
$20.31(d) |
$20.30(d) |
$21.03 |
Net Asset Value Total Return(b) |
1.01% |
5.43% |
8.44% |
0.84% |
(0.50)% |
3.92% |
Market Price Total Return(b) |
1.02% |
5.28% |
8.47% |
0.88% |
(0.65)% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$2,105,230 |
$1,341,078 |
$824,159 |
$383,069 |
$349,603 |
$188,736 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.10% |
0.10% |
0.10% |
0.10%(e) |
0.21% |
0.24% |
Expenses, prior to Waivers |
0.10% |
0.10% |
0.10% |
0.10%(e) |
0.22% |
0.24% |
Net investment income |
1.75% |
2.63% |
3.11% |
3.00%(e) |
2.80% |
2.92% |
Portfolio turnover rate(f) |
12% |
9% |
6% |
0%(g) |
7% |
15% |
(a) |
Based on average shares outstanding. |
(b) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(c) |
Amount represents less than $0.005. |
(d) |
The mean between the last bid and ask prices. |
(e) |
Annualized. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
(g) |
Amount represents less than 0.5%. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCN-PRO-1 |
800.983.0903
![]() |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
Nasdaq BulletShares® USD Corporate Bond 2024 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
| ||||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Years Ended May 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$22.26 |
$21.44 |
$20.15 |
$20.13 |
$20.88 |
$20.74 |
Net investment income(a) |
0.44 |
0.58 |
0.68 |
0.17 |
0.64 |
0.64 |
Net realized and unrealized gain (loss) on investments |
(0.09) |
0.83 |
1.30 |
0.03 |
(0.76) |
0.15 |
Total from investment operations |
0.35 |
1.41 |
1.98 |
0.20 |
(0.12) |
0.79 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.45) |
(0.59) |
(0.69) |
(0.18) |
(0.63) |
(0.62) |
Net realized gains |
- |
- |
- |
- |
- |
(0.03) |
Total distributions |
(0.45) |
(0.59) |
(0.69) |
(0.18) |
(0.63) |
(0.65) |
Net asset value at end of period |
$22.16 |
$22.26 |
$21.44 |
$20.15 |
$20.13 |
$20.88 |
Market price at end of period |
$22.18(b) |
$22.28(b) |
$21.50(b) |
$20.20(b) |
$20.18(b) |
$20.92 |
Net Asset Value Total Return(c) |
1.59% |
6.72% |
10.08% |
1.01% |
(0.62)% |
3.88% |
Market Price Total Return(c) |
1.59% |
6.51% |
10.11% |
1.01% |
(0.58)% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$1,632,038 |
$1,085,251 |
$575,698 |
$311,363 |
$292,963 |
$162,864 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.10% |
0.10% |
0.10% |
0.10%(d) |
0.21% |
0.24% |
Expenses, prior to Waivers |
0.10% |
0.10% |
0.10% |
0.10%(d) |
0.22% |
0.24% |
Net investment income |
2.00% |
2.70% |
3.29% |
3.29%(d) |
3.10% |
3.12% |
Portfolio turnover rate(e) |
7% |
6% |
5% |
2% |
5% |
18% |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCO-PRO-1 |
800.983.0903
![]() |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
Nasdaq BulletShares® USD Corporate Bond 2025 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
| ||||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Years Ended May 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$22.44 |
$21.41 |
$19.89 |
$19.84 |
$20.67 |
$20.65 |
Net investment income(a) |
0.41 |
0.60 |
0.70 |
0.17 |
0.64 |
0.62 |
Net realized and unrealized gain (loss) on investments |
(0.13) |
1.05 |
1.51 |
0.07 |
(0.85) |
0.05 |
Total from investment operations |
0.28 |
1.65 |
2.21 |
0.24 |
(0.21) |
0.67 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.42) |
(0.62) |
(0.69) |
(0.19) |
(0.62) |
(0.59) |
Net realized gains |
- |
- |
- |
- |
- |
(0.06) |
Total distributions |
(0.42) |
(0.62) |
(0.69) |
(0.19) |
(0.62) |
(0.65) |
Net asset value at end of period |
$22.30 |
$22.44 |
$21.41 |
$19.89 |
$19.84 |
$20.67 |
Market price at end of period |
$22.31(b) |
$22.45(b) |
$21.44(b) |
$19.96(b) |
$19.85(b) |
$20.71 |
Net Asset Value Total Return(c) |
1.25% |
7.86% |
11.39% |
1.19% |
(1.04)% |
3.29% |
Market Price Total Return(c) |
1.25% |
7.75% |
11.14% |
1.50% |
(1.19)% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$1,056,865 |
$632,834 |
$311,561 |
$116,344 |
$104,181 |
$68,198 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.10% |
0.10% |
0.10% |
0.10%(d) |
0.22% |
0.24% |
Expenses, prior to Waivers |
0.10% |
0.10% |
0.10% |
0.10%(d) |
0.22% |
|
Net investment income |
1.85% |
2.77% |
3.42% |
3.38%(d) |
3.14% |
3.04% |
Portfolio turnover rate(e) |
8% |
9% |
3% |
1% |
14% |
18% |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Annualized. |
(e) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCP-PRO-1 |
800.983.0903
![]() |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD Corporate Bond 2026 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Year Ended May 31, 2018 |
For the Period September 14, 2016(a) Through May 31, 2017 | ||
|
2021 |
2020 |
2019 | |||
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$21.75 |
$20.57 |
$18.84 |
$18.82 |
$19.66 |
$19.88 |
Net investment income(b) |
0.43 |
0.57 |
0.66 |
0.16 |
0.61 |
0.41 |
Net realized and unrealized gain (loss) on investments |
(0.18) |
1.20 |
1.71 |
0.04 |
(0.89) |
(0.32) |
Total from investment operations |
0.25 |
1.77 |
2.37 |
0.20 |
(0.28) |
0.09 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.44) |
(0.58) |
(0.66) |
(0.18) |
(0.59) |
(0.31) |
Net realized gains |
- |
(0.02) |
(0.00)(c) |
- |
(0.00)(c) |
- |
Total distributions |
(0.44) |
(0.60) |
(0.66) |
(0.18) |
(0.59) |
(0.31) |
Transaction fees(b) |
- |
0.01 |
0.02 |
- |
0.03 |
- |
Net asset value at end of period |
$21.56 |
$21.75 |
$20.57 |
$18.84 |
$18.82 |
$19.66 |
Market price at end of period |
$21.58(d) |
$21.78(d) |
$20.62(d) |
$18.88(d) |
$18.81(d) |
$19.69 |
Net Asset Value Total Return(e) |
1.16% |
8.85% |
13.05% |
1.07% |
(1.28)% |
0.49% |
Market Price Total Return(e) |
1.11% |
8.73% |
13.07% |
1.34% |
(1.50)% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$578,885 |
$293,682 |
$132,679 |
$53,693 |
$53,638 |
$26,538 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.10% |
0.10% |
0.10% |
0.10%(f) |
0.21% |
0.24%(f) |
Expenses, prior to Waivers |
0.10% |
0.10% |
0.10% |
0.10%(f) |
0.22% |
|
Net investment income |
2.01% |
2.76% |
3.42% |
3.41%(f) |
3.16% |
3.00%(f) |
Portfolio turnover rate(g) |
2% |
7% |
4% |
0% |
0%(h) |
4% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
Amount represents less than $0.005. |
(d) |
The mean between the last bid and ask prices. |
(e) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
(h) |
Amount represents less than 0.5%. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCQ-PRO-1 |
800.983.0903
![]() |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD Corporate Bond 2027 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
For the Period September 27, 2017(a) Through May 31, 2018 | ||
|
2021 |
2020 |
2019 | ||
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$22.06 |
$20.99 |
$19.13 |
$19.10 |
$19.99 |
Net investment income(b) |
0.47 |
0.60 |
0.71 |
0.17 |
0.44 |
Net realized and unrealized gain (loss) on investments |
(0.05) |
1.08 |
1.84 |
0.04 |
(1.03) |
Total from investment operations |
0.42 |
1.68 |
2.55 |
0.21 |
(0.59) |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.47) |
(0.61) |
(0.72) |
(0.19) |
(0.34) |
Net realized gains |
- |
(0.01) |
- |
- |
- |
Total distributions |
(0.47) |
(0.62) |
(0.72) |
(0.19) |
(0.34) |
Transaction fees(b) |
- |
0.01 |
0.03 |
0.01 |
0.04 |
Net asset value at end of period |
$22.01 |
$22.06 |
$20.99 |
$19.13 |
$19.10 |
Market price at end of period(c) |
$22.04 |
$22.07 |
$21.05 |
$19.16 |
$19.09 |
Net Asset Value Total Return(d) |
1.94% |
8.25% |
13.87% |
1.16% |
(2.77)% |
Market Price Total Return(d) |
2.04% |
7.98% |
14.01% |
1.37% |
(2.82)% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000's omitted) |
$353,298 |
$231,616 |
$72,410 |
$25,822 |
$22,924 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.10% |
0.10% |
0.11%(e) |
0.10%(f) |
0.19%(f) |
Expenses, prior to Waivers |
0.10% |
0.10% |
0.11%(e) |
0.10%(f) |
0.20%(f) |
Net investment income |
2.15% |
2.83% |
3.64%(e) |
3.60%(f) |
3.35%(f) |
Portfolio turnover rate(g) |
2% |
7% |
3% |
0% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCR-PRO-1 |
800.983.0903
![]() |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD Corporate Bond 2028 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
August 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
August 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
August 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
For the Period August 7, 2018(a) Through August 31, 2018 | ||
|
2021 |
2020 |
2019 | |
Per Share Operating Performance: |
|
|
|
|
Net asset value at beginning of period |
$23.25 |
$22.11 |
$20.06 |
$20.00 |
Net investment income(b) |
0.52 |
0.64 |
0.77 |
0.05 |
Net realized and unrealized gain (loss) on investments |
(0.09)(c) |
1.12 |
1.97 |
0.01 |
Total from investment operations |
0.43 |
1.76 |
2.74 |
0.06 |
Distributions to shareholders from: |
|
|
|
|
Net investment income |
(0.51) |
(0.65) |
(0.76) |
- |
Net realized gains |
- |
(0.00)(d) |
- |
- |
Total distributions |
(0.51) |
(0.65) |
(0.76) |
- |
Transaction fees(b) |
- |
0.03 |
0.07 |
- |
Net asset value at end of period |
$23.17 |
$23.25 |
$22.11 |
$20.06 |
Market price at end of period(e) |
$23.18 |
$23.25 |
$22.17 |
$20.09 |
Net Asset Value Total Return(f) |
1.90% |
8.33% |
14.38% |
0.30%(g) |
Market Price Total Return(f) |
1.95% |
8.03% |
14.51% |
0.45%(g) |
Ratios/Supplemental Data: |
|
|
|
|
Net assets at end of period (000’s omitted) |
$225,925 |
$129,018 |
$36,483 |
$6,018 |
Ratio to average net assets of: |
|
|
|
|
Expenses |
0.10% |
0.10% |
0.12%(h) |
0.10%(i) |
Net investment income |
2.24% |
2.89% |
3.74%(h) |
3.91%(i) |
Portfolio turnover rate(j) |
2% |
3% |
1% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
Net realized and unrealized gain (loss) on investments per share may not correlate with the Fund’s net realized and unrealized gain (loss) due to timing of shareholder transactions in relation to the fluctuating market values of the Fund’s investments. |
(d) |
Amount represents less than $0.005. |
(e) |
The mean between the last bid and ask prices. |
(f) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(g) |
The net asset value total return from Fund Inception (August 9, 2018, the first day of trading on the Exchange) to August 31, 2018 was 0.30%. The market price total return from Fund Inception to August 31, 2018 was 0.30%. |
(h) |
Ratios include non-recurring costs associated with a proxy statement of 0.02%. |
(i) |
Annualized. |
(j) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCS-PRO-1 |
800.983.0903
![]() |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD Corporate Bond 2029 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Year Ended August 31, 2021 |
For the Period September 10, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$21.51 |
$20.00 |
Net investment income(b) |
0.42 |
0.51 |
Net realized and unrealized gain (loss) on investments |
(0.14) |
1.47 |
Total from investment operations |
0.28 |
1.98 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.42) |
(0.51) |
Transaction fees(b) |
- |
0.04 |
Net asset value at end of period |
$21.37 |
$21.51 |
Market price at end of period(c) |
$21.39 |
$21.51 |
Net Asset Value Total Return(d) |
1.31% |
10.29%(e) |
Market Price Total Return(d) |
1.41% |
10.28%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$112,209 |
$25,815 |
Ratio to average net assets of: |
|
|
Expenses |
0.10% |
0.10%(f) |
Net investment income |
1.98% |
2.55%(f) |
Portfolio turnover rate(g) |
0%(h) |
1% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 12, 2019, the first day of trading on the exchange) to August 31, 2020 was 10.96%. The market price total return from Fund Inception to August 31, 2020 was 10.45%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
(h) |
Amount represents less than 0.5%. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCT-PRO-1 |
800.983.0903
![]() |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2020 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2020 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2020 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
For the Period September 14, 2020(a) Through August 31, 2021 |
Per Share Operating Performance: |
|
Net asset value at beginning of period |
$20.00 |
Net investment income(b) |
0.36 |
Net realized and unrealized gain (loss) on investments |
(0.27) |
Total from investment operations |
0.09 |
Distributions to shareholders from: |
|
Net investment income |
(0.32) |
Net asset value at end of period |
$19.77 |
Market price at end of period(c) |
$19.79 |
Net Asset Value Total Return(d) |
0.45%(e) |
Market Price Total Return(d) |
0.55%(e) |
Ratios/Supplemental Data: |
|
Net assets at end of period (000’s omitted) |
$26,691 |
Ratio to average net assets of: |
|
Expenses |
0.10%(f) |
Net investment income |
1.89%(f) |
Portfolio turnover rate(g) |
3% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 16, 2020, the first day of trading on the exchange) to August 31, 2021 was 0.55%. The market price total return from Fund Inception to August 31, 2021 was 0.55%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCU-PRO-1 |
800.983.0903
![]() |
BSJM |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
- |
|
|
Return After Taxes on Distributions |
|
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
- |
|
|
| ||||
Nasdaq BulletShares® USD High Yield Corporate Bond 2022 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
| ||||
Bloomberg US Corporate High Yield Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Years Ended May 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$22.97 |
$24.37 |
$24.56 |
$24.54 |
$25.46 |
$23.97 |
Net investment income(a) |
0.84 |
1.07 |
1.32 |
0.33 |
1.36 |
1.36 |
Net realized and unrealized gain (loss) on investments |
0.35 |
(1.40) |
(0.17) |
0.06 |
(0.91) |
1.39 |
Total from investment operations |
1.19 |
(0.33) |
1.15 |
0.39 |
0.45 |
2.75 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(0.85) |
(1.07) |
(1.34) |
(0.37) |
(1.37) |
(1.26) |
Net asset value at end of period |
$23.31 |
$22.97 |
$24.37 |
$24.56 |
$24.54 |
$25.46 |
Market price at end of period |
$23.29(b) |
$22.97(b) |
$24.43(b) |
$24.61(b) |
$24.49(b) |
$25.52 |
Net Asset Value Total Return(c) |
5.28% |
(1.28)% |
4.90% |
1.59% |
1.79% |
11.74% |
Market Price Total Return(c) |
5.19% |
(1.50)% |
4.94% |
2.00% |
1.35% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$911,288 |
$677,613 |
$511,741 |
$243,192 |
$208,598 |
$129,836 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.42%(d) |
0.41% |
0.42% |
0.42%(e) |
0.43% |
0.44% |
Expenses, prior to Waivers |
0.42%(d) |
0.42% |
0.42% |
|
|
|
Net investment income |
3.63% |
4.59% |
5.45% |
5.34%(e) |
5.47% |
5.50% |
Portfolio turnover rate(f) |
42% |
63% |
27% |
17% |
29% |
17% |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the investment companies in which the Fund invests. Estimated investment companies' expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the investment companies and are deducted from the value of the investment companies the Fund invests in. The effect of the estimated investment companies' expenses that the Fund bears indirectly is included in the Fund's total return. |
(e) |
Annualized. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSJM-PRO-1 |
800.983.0903
![]() |
BSJN |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
Since Inception |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
Nasdaq BulletShares® USD High Yield Corporate Bond 2023 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
| ||||
Bloomberg US Corporate High Yield Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Years Ended May 31, | |||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$24.83 |
$25.92 |
$26.14 |
$25.98 |
$26.95 |
$25.58 |
Net investment income(a) |
1.00 |
1.26 |
1.45 |
0.35 |
1.43 |
1.43 |
Net realized and unrealized gain (loss) on investments |
0.57 |
(1.09) |
(0.22) |
0.20 |
(0.93) |
1.27 |
Total from investment operations |
1.57 |
0.17 |
1.23 |
0.55 |
0.50 |
2.70 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(1.02) |
(1.27) |
(1.47) |
(0.39) |
(1.43) |
(1.33) |
Net realized gains |
- |
- |
(0.02) |
- |
(0.04) |
- |
Total distributions |
(1.02) |
(1.27) |
(1.49) |
(0.39) |
(1.47) |
(1.33) |
Transaction fees(a) |
- |
0.01 |
0.04 |
- |
- |
- |
Net asset value at end of period |
$25.38 |
$24.83 |
$25.92 |
$26.14 |
$25.98 |
$26.95 |
Market price at end of period |
$25.38(b) |
$24.81(b) |
$25.98(b) |
$26.22(b) |
$25.93(b) |
$27.03 |
Net Asset Value Total Return(c) |
6.43% |
0.84% |
5.06% |
2.14% |
1.90% |
10.80% |
Market Price Total Return(c) |
6.51% |
0.54% |
4.97% |
2.65% |
1.40% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$677,768 |
$389,907 |
$243,691 |
$112,421 |
$101,314 |
$37,725 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.42%(d) |
0.41% |
0.42% |
0.42%(e) |
0.43% |
0.44% |
Expenses, prior to Waivers |
0.42%(d) |
0.42% |
|
|
|
|
Net investment income |
3.97% |
5.10% |
5.64% |
5.39%(e) |
5.45% |
5.45% |
Portfolio turnover rate(f) |
39% |
47% |
19% |
6% |
18% |
14% |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
In addition to the fees and expenses which the Fund bears directly, the Fund indirectly bears a pro rata share of the fees and expenses of the investment companies in which the Fund invests. Estimated investment companies' expenses are not expenses that are incurred directly by the Fund. They are expenses that are incurred directly by the investment companies and are deducted from the value of the investment companies the Fund invests in. The effect of the estimated investment companies' expenses that the Fund bears indirectly is included in the Fund's total return. |
(e) |
Annualized. |
(f) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSJN-PRO-1 |
800.983.0903
![]() |
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD High Yield Corporate Bond 2024 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate High Yield Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
Year Ended May 31, 2018 |
For the Period September 14, 2016(a) Through May 31, 2017 | ||
|
2021 |
2020 |
2019 | |||
Per Share Operating Performance: |
|
|
|
|
|
|
Net asset value at beginning of period |
$24.34 |
$25.20 |
$24.85 |
$24.67 |
$25.67 |
$24.98 |
Net investment income(b) |
1.06 |
1.17 |
1.34 |
0.33 |
1.30 |
0.91 |
Net realized and unrealized gain (loss) on investments |
0.75 |
(0.87) |
0.39 |
0.21 |
(1.02) |
0.48 |
Total from investment operations |
1.81 |
0.30 |
1.73 |
0.54 |
0.28 |
1.39 |
Distributions to shareholders from: |
|
|
|
|
|
|
Net investment income |
(1.06) |
(1.18) |
(1.37) |
(0.36) |
(1.27) |
(0.70) |
Net realized gains |
- |
- |
(0.05) |
- |
(0.05) |
- |
Total distributions |
(1.06) |
(1.18) |
(1.42) |
(0.36) |
(1.32) |
(0.70) |
Transaction fees(b) |
- |
0.02 |
0.04 |
- |
0.04 |
- |
Net asset value at end of period |
$25.09 |
$24.34 |
$25.20 |
$24.85 |
$24.67 |
$25.67 |
Market price at end of period |
$25.10(c) |
$24.34(c) |
$25.22(c) |
$24.92(c) |
$24.71(c) |
$25.65 |
Net Asset Value Total Return(d) |
7.60% |
1.45% |
7.44% |
2.22% |
1.21% |
5.67% |
Market Price Total Return(d) |
7.64% |
1.38% |
7.22% |
2.34% |
1.44% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
|
Net assets at end of period (000's omitted) |
$363,855 |
$175,241 |
$98,261 |
$47,210 |
$41,936 |
$23,103 |
Ratio to average net assets of: |
|
|
|
|
|
|
Expenses, after Waivers |
0.42% |
0.42% |
0.42%(e) |
0.42%(f) |
0.44% |
0.42%(f) |
Expenses, prior to Waivers |
0.42% |
0.42% |
0.43%(e) |
|
|
|
Net investment income |
4.26% |
4.84% |
5.43%(e) |
5.30%(f) |
5.14% |
5.10%(f) |
Portfolio turnover rate(g) |
52% |
34% |
22% |
8% |
24% |
7% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSJO-PRO-1 |
800.983.0903
![]() |
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate High Yield Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
April 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
Three Months Ended August 31, 2018 |
For the Period September 27, 2017(a) Through May 31, 2018 | ||
|
2021 |
2020 |
2019 | ||
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$23.77 |
$24.48 |
$24.28 |
$23.96 |
$25.01 |
Net investment income(b) |
1.10 |
1.27 |
1.43 |
0.38 |
0.90 |
Net realized and unrealized gain (loss) on investments |
0.85 |
(0.71) |
0.15 |
0.31 |
(1.29) |
Total from investment operations |
1.95 |
0.56 |
1.58 |
0.69 |
(0.39) |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(1.11) |
(1.29) |
(1.43) |
(0.38) |
(0.73) |
Transaction fees(b) |
- |
0.02 |
0.05 |
0.01 |
0.07 |
Net asset value at end of period |
$24.61 |
$23.77 |
$24.48 |
$24.28 |
$23.96 |
Market price at end of period(c) |
$24.63 |
$23.74 |
$24.53 |
$24.31 |
$24.03 |
Net Asset Value Total Return(d) |
8.37% |
2.58% |
7.06% |
2.94% |
(1.31)% |
Market Price Total Return(d) |
8.60% |
2.26% |
7.15% |
2.76% |
(1.03)% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000's omitted) |
$292,895 |
$130,753 |
$75,879 |
$21,856 |
$14,374 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.42% |
0.42% |
0.42%(e) |
0.42%(f) |
0.42%(f) |
Expenses, prior to Waivers |
0.42% |
0.42% |
0.43%(e) |
|
|
Net investment income |
4.52% |
5.42% |
5.98%(e) |
6.33%(f) |
5.50%(f) |
Portfolio turnover rate(g) |
57% |
26% |
14% |
9% |
5% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Ratios include non-recurring costs associated with a proxy statement of 0.01%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSJP-PRO-1 |
800.983.0903
![]() |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate High Yield Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
August 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
August 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
August 2018 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Years Ended August 31, |
For the Period August 7, 2018(a) Through August 31, 2018 | ||
|
2021 |
2020 |
2019 | |
Per Share Operating Performance: |
|
|
|
|
Net asset value at beginning of period |
$24.93 |
$25.70 |
$25.14 |
$25.00 |
Net investment income(b) |
1.12 |
1.24 |
1.45 |
0.09 |
Net realized and unrealized gain (loss) on investments |
0.80 |
(0.74) |
0.51 |
0.05 |
Total from investment operations |
1.92 |
0.50 |
1.96 |
0.14 |
Distributions to shareholders from: |
|
|
|
|
Net investment income |
(1.12) |
(1.28) |
(1.51) |
- |
Net realized gains |
- |
(0.02) |
- |
- |
Total distributions |
(1.12) |
(1.30) |
(1.51) |
- |
Transaction fees(b) |
- |
0.03 |
0.11 |
- |
Net asset value at end of period |
$25.73 |
$24.93 |
$25.70 |
$25.14 |
Market price at end of period(c) |
$25.74 |
$24.88 |
$25.75 |
$25.15 |
Net Asset Value Total Return(d) |
7.86% |
2.31% |
8.62% |
0.56%(e) |
Market Price Total Return(d) |
8.12% |
1.91% |
8.80% |
0.60%(e) |
Ratios/Supplemental Data: |
|
|
|
|
Net assets at end of period (000’s omitted) |
$115,768 |
$74,780 |
$25,702 |
$5,029 |
Ratio to average net assets of: |
|
|
|
|
Expenses, after Waivers |
0.42% |
0.42% |
0.44%(f) |
0.42%(g) |
Expenses, prior to Waivers |
0.42% |
0.42% |
0.45%(f) |
|
Net investment income |
4.41% |
5.07% |
5.79%(f) |
5.54%(g) |
Portfolio turnover rate(h) |
37% |
35% |
48% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (August 9, 2018, the first day of trading on the Exchange) to August 31, 2018 was 0.48%. The market price total return from Fund Inception to August 31, 2018 was 0.56%. |
(f) |
Ratios include non-recurring costs associated with a proxy statement of 0.03%. |
(g) |
Annualized. |
(h) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSJQ-PRO-1 |
800.983.0903
![]() |
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg US Corporate High Yield Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
Year Ended August 31, 2021 |
For the Period September 10, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$24.91 |
$25.00 |
Net investment income(b) |
1.08 |
1.15 |
Net realized and unrealized gain (loss) on investments |
0.70 |
(0.27) |
Total from investment operations |
1.78 |
0.88 |
Distributions to shareholders from: |
|
|
Net investment income |
(1.10) |
(1.06) |
Transaction fees(b) |
- |
0.09 |
Net asset value at end of period |
$25.59 |
$24.91 |
Market price at end of period(c) |
$25.61 |
$24.84 |
Net Asset Value Total Return(d) |
7.29% |
4.12%(e) |
Market Price Total Return(d) |
7.68% |
3.84%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$43,509 |
$19,925 |
Ratio to average net assets of: |
|
|
Expenses, after Waivers |
0.42% |
0.41%(f) |
Expenses, prior to Waivers |
0.42% |
0.42%(f) |
Net investment income |
4.25% |
4.90%(f) |
Portfolio turnover rate(g) |
33% |
56% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 12, 2019, the first day of trading on the exchange) to August 31, 2020 was 4.32%. The market price total return from Fund Inception to August 31, 2020 was 3.84%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSJR-PRO-1 |
800.983.0903
![]() |
BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2020 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2020 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2020 |
| ||
Cynthia Madrigal |
Associate Portfolio Manager of the Adviser |
December 2021 |
|
For the Period September 14, 2020(a) Through August 31, 2021 |
Per Share Operating Performance: |
|
Net asset value at beginning of period |
$25.00 |
Net investment income(b) |
1.03 |
Net realized and unrealized gain on investments |
0.51 |
Total from investment operations |
1.54 |
Distributions to shareholders from: |
|
Net investment income |
(0.96) |
Net asset value at end of period |
$25.58 |
Market price at end of period(c) |
$25.61 |
Net Asset Value Total Return(d) |
6.25%(e) |
Market Price Total Return(d) |
6.37%(e) |
Ratios/Supplemental Data: |
|
Net assets at end of period (000’s omitted) |
$15,347 |
Ratio to average net assets of: |
|
Expenses |
0.43%(f) |
Net investment income |
4.21%(f) |
Portfolio turnover rate(g) |
33% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 16, 2020, the first day of trading on the exchange) to August 31, 2021 was 6.72%. The market price total return from Fund Inception to August 31, 2021 was 6.92%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSJS-PRO-1 |
800.983.0903
![]() |
BSMM |
Invesco BulletShares 2022 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2022 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.31 |
$25.00 |
Net investment income(b) |
0.10 |
0.24 |
Net realized and unrealized gain on investments |
0.03 |
0.24 |
Total from investment operations |
0.13 |
0.48 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.11) |
(0.26) |
Transaction fees(b) |
0.04 |
0.09 |
Net asset value at end of period |
$25.37 |
$25.31 |
Market price at end of period(c) |
$25.44 |
$25.40 |
Net Asset Value Total Return(d) |
0.66% |
2.30%(e) |
Market Price Total Return(d) |
0.58% |
2.65%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$53,278 |
$27,844 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
0.41% |
1.02%(f) |
Portfolio turnover rate(g) |
1% |
5% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 2.38%. The market price total return from Fund Inception to August 31, 2020 was 2.65%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMM-PRO-1 |
800.983.0903
![]() |
BSMN |
Invesco BulletShares 2023 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2023 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.47 |
$25.00 |
Net investment income(b) |
0.14 |
0.26 |
Net realized and unrealized gain on investments |
0.09 |
0.47 |
Total from investment operations |
0.23 |
0.73 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.14) |
(0.26) |
Transaction fees(b) |
0.05 |
- |
Net asset value at end of period |
$25.61 |
$25.47 |
Market price at end of period(c) |
$25.69 |
$25.53 |
Net Asset Value Total Return(d) |
1.12% |
2.94%(e) |
Market Price Total Return(d) |
1.19% |
3.18%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$35,860 |
$15,284 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
0.55% |
1.08%(f) |
Portfolio turnover rate(g) |
0% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 3.03%. The market price total return from Fund Inception to August 31, 2020 was 3.14%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMN-PRO-1 |
800.983.0903
![]() |
BSMO |
Invesco BulletShares 2024 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2024 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.52 |
$25.00 |
Net investment income(b) |
0.17 |
0.30 |
Net realized and unrealized gain on investments |
0.22 |
0.52 |
Total from investment operations |
0.39 |
0.82 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.18) |
(0.30) |
Transaction fees(b) |
0.06 |
- |
Net asset value at end of period |
$25.79 |
$25.52 |
Market price at end of period(c) |
$25.87 |
$25.62 |
Net Asset Value Total Return(d) |
1.77% |
3.30%(e) |
Market Price Total Return(d) |
1.69% |
3.71%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$36,106 |
$12,762 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
0.67% |
1.26%(f) |
Portfolio turnover rate(g) |
0% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 3.30%. The market price total return from Fund Inception to August 31, 2020 was 3.71%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMO-PRO-1 |
800.983.0903
![]() |
BSMP |
Invesco BulletShares 2025 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2025 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.71 |
$25.00 |
Net investment income(b) |
0.22 |
0.33 |
Net realized and unrealized gain on investments |
0.25 |
0.71 |
Total from investment operations |
0.47 |
1.04 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.23) |
(0.33) |
Transaction fees(b) |
0.07 |
- |
Net asset value at end of period |
$26.02 |
$25.71 |
Market price at end of period(c) |
$26.08 |
$25.78 |
Net Asset Value Total Return(d) |
2.12% |
4.19%(e) |
Market Price Total Return(d) |
2.08% |
4.48%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$39,032 |
$10,282 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
0.84% |
1.39%(f) |
Portfolio turnover rate(g) |
0% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 4.19%. The market price total return from Fund Inception to August 31, 2020 was 4.44%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMP-PRO-1 |
800.983.0903
![]() |
BSMQ |
Invesco BulletShares 2026 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2026 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.48 |
$25.00 |
Net investment income(b) |
0.31 |
0.40 |
Net realized and unrealized gain on investments |
0.49 |
0.48 |
Total from investment operations |
0.80 |
0.88 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.32) |
(0.40) |
Transaction fees(b) |
0.03 |
- |
Net asset value at end of period |
$25.99 |
$25.48 |
Market price at end of period(c) |
$26.07 |
$25.54 |
Net Asset Value Total Return(d) |
3.27% |
3.58%(e) |
Market Price Total Return(d) |
3.34% |
3.83%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$23,391 |
$12,740 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
1.22% |
1.70%(f) |
Portfolio turnover rate(g) |
0% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 3.58%. The market price total return from Fund Inception to August 31, 2020 was 4.20%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMQ-PRO-1 |
800.983.0903
![]() |
BSMR |
Invesco BulletShares 2027 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2027 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.34 |
$25.00 |
Net investment income(b) |
0.26 |
0.37 |
Net realized and unrealized gain on investments |
0.57 |
0.26 |
Total from investment operations |
0.83 |
0.63 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.27) |
(0.36) |
Return of capital |
- |
(0.04) |
Total distributions |
(0.27) |
(0.40) |
Transaction fees(b) |
0.01 |
0.11 |
Net asset value at end of period |
$25.91 |
$25.34 |
Market price at end of period(c) |
$25.95 |
$25.42 |
Net Asset Value Total Return(d) |
3.32% |
3.02%(e) |
Market Price Total Return(d) |
3.15% |
3.34%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$18,140 |
$15,204 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
1.03% |
1.58%(f) |
Portfolio turnover rate(g) |
0% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 3.02%. The market price total return from Fund Inception to August 31, 2020 was 3.46%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMR-PRO-1 |
800.983.0903
![]() |
BSMS |
Invesco BulletShares 2028 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2028 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.70 |
$25.00 |
Net investment income(b) |
0.38 |
0.43 |
Net realized and unrealized gain on investments |
0.55 |
0.69 |
Total from investment operations |
0.93 |
1.12 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.40) |
(0.42) |
Transaction fees(b) |
0.08 |
- |
Net asset value at end of period |
$26.31 |
$25.70 |
Market price at end of period(c) |
$26.36 |
$25.76 |
Net Asset Value Total Return(d) |
3.95% |
4.56%(e) |
Market Price Total Return(d) |
3.91% |
4.80%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$18,419 |
$5,141 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
1.45% |
1.80%(f) |
Portfolio turnover rate(g) |
4% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 4.48%. The market price total return from Fund Inception to August 31, 2020 was 4.68%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMS-PRO-1 |
800.983.0903
![]() |
BSMT |
Invesco BulletShares 2029 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco BulletShares® Municipal Bond 2029 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2019 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2019 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2019 |
|
|
Year Ended August 31, 2021 |
For the Period September 23, 2019(a) Through August 31, 2020 |
Per Share Operating Performance: |
|
|
Net asset value at beginning of period |
$25.67 |
$25.00 |
Net investment income(b) |
0.36 |
0.44 |
Net realized and unrealized gain on investments |
0.47 |
0.67 |
Total from investment operations |
0.83 |
1.11 |
Distributions to shareholders from: |
|
|
Net investment income |
(0.39) |
(0.44) |
Transaction fees(b) |
0.07 |
- |
Net asset value at end of period |
$26.18 |
$25.67 |
Market price at end of period(c) |
$26.24 |
$25.70 |
Net Asset Value Total Return(d) |
3.52% |
4.52%(e) |
Market Price Total Return(d) |
3.63% |
4.64%(e) |
Ratios/Supplemental Data: |
|
|
Net assets at end of period (000’s omitted) |
$15,711 |
$5,133 |
Ratio to average net assets of: |
|
|
Expenses |
0.18% |
0.18%(f) |
Net investment income |
1.40% |
1.88%(f) |
Portfolio turnover rate(g) |
0% |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 25, 2019, the first day of trading on the exchange) to August 31, 2020 was 4.60%. The market price total return from Fund Inception to August 31, 2020 was 4.68%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMT-PRO-1 |
800.983.0903
![]() |
BSMU |
Invesco BulletShares 2030 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2020 |
| ||
Philip Fang |
Portfolio Manager of the Adviser |
September 2020 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2020 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2020 |
|
|
For the Period September 14, 2020(a) Through August 31, 2021 |
Per Share Operating Performance: |
|
Net asset value at beginning of period |
$25.00 |
Net investment income(b) |
0.37 |
Net realized and unrealized gain on investments |
0.59 |
Total from investment operations |
0.96 |
Distributions to shareholders from: |
|
Net investment income |
(0.35) |
Net asset value at end of period |
$25.61 |
Market price at end of period(c) |
$25.69 |
Net Asset Value Total Return(d) |
3.87%(e) |
Market Price Total Return(d) |
4.19%(e) |
Ratios/Supplemental Data: |
|
Net assets at end of period (000’s omitted) |
$7,684 |
Ratio to average net assets of: |
|
Expenses |
0.18%(f) |
Net investment income |
1.52%(f) |
Portfolio turnover rate(g) |
0% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 16, 2020, the first day of trading on the exchange) to August 31, 2021 was 4.04%. The market price total return from Fund Inception to August 31, 2021 was 4.23%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSMU-PRO-1 |
800.983.0903
![]() |
BSBE |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD Emerging Markets Debt 2022 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
JP Morgan Emerging Market Bond Global Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2018 |
| ||
Gary Jones |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2018 |
|
|
Years Ended August 31, |
For the Period October 2, 2018(a) Through August 31, 2019 | |
|
2021 |
2020 | |
Per Share Operating Performance: |
|
|
|
Net asset value at beginning of period |
$25.83 |
$25.91 |
$25.00 |
Net investment income(b) |
0.63 |
1.04 |
0.95 |
Net realized and unrealized gain (loss) on investments |
(0.03) |
(0.03) |
0.92 |
Total from investment operations |
0.60 |
1.01 |
1.87 |
Distributions to shareholders from: |
|
|
|
Net investment income |
(0.74) |
(1.04) |
(0.96) |
Net realized gains |
- |
(0.05) |
- |
Total distributions |
(0.74) |
(1.09) |
(0.96) |
Net asset value at end of period |
$25.69 |
$25.83 |
$25.91 |
Market price at end of period(c) |
$25.71 |
$25.90 |
$25.95 |
Net Asset Value Total Return(d) |
2.35% |
4.01% |
7.63%(e) |
Market Price Total Return(d) |
2.14% |
4.14% |
7.79%(e) |
Ratios/Supplemental Data: |
|
|
|
Net assets at end of period (000’s omitted) |
$38,537 |
$10,334 |
$10,365 |
Ratio to average net assets of: |
|
|
|
Expenses |
0.29% |
0.29% |
0.32%(f) |
Net investment income |
2.44% |
4.03% |
4.11%(f) |
Portfolio turnover rate(g) |
27% |
7% |
15% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (October 4, 2018, the first day of trading on the Exchange) to August 31, 2019 was 8.41%. The market price total return from Fund Inception to August 31, 2019 was 8.45%. |
(f) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.03%. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSBE-PRO-1 |
800.983.0903
![]() |
BSCE |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD Emerging Markets Debt 2023 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
JP Morgan Emerging Market Bond Global Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2018 |
| ||
Gary Jones |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2018 |
|
|
Years Ended August 31, |
For the Period October 2, 2018(a) Through August 31, 2019 | |
|
2021 |
2020 | |
Per Share Operating Performance: |
|
|
|
Net asset value at beginning of period |
$26.06 |
$26.17 |
$25.00 |
Net investment income(b) |
0.68 |
1.03 |
0.98 |
Net realized and unrealized gain (loss) on investments |
0.23 |
(0.01) |
1.17 |
Total from investment operations |
0.91 |
1.02 |
2.15 |
Distributions to shareholders from: |
|
|
|
Net investment income |
(0.78) |
(1.03) |
(0.98) |
Net realized gains |
- |
(0.10) |
- |
Total distributions |
(0.78) |
(1.13) |
(0.98) |
Net asset value at end of period |
$26.19 |
$26.06 |
$26.17 |
Market price at end of period(c) |
$26.23 |
$26.13 |
$26.19 |
Net Asset Value Total Return(d) |
3.55% |
4.05% |
8.79%(e) |
Market Price Total Return(d) |
3.42% |
4.25% |
8.87%(e) |
Ratios/Supplemental Data: |
|
|
|
Net assets at end of period (000’s omitted) |
$31,425 |
$10,426 |
$10,466 |
Ratio to average net assets of: |
|
|
|
Expenses |
0.29% |
0.29% |
0.32%(f) |
Net investment income |
2.60% |
3.97% |
4.24%(f) |
Portfolio turnover rate(g) |
19% |
11% |
16% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (October 4, 2018, the first day of trading on the Exchange) to August 31, 2019 was 9.68%. The market price total return from Fund Inception to August 31, 2019 was 9.57%. |
(f) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.03%. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSCE-PRO-1 |
800.983.0903
![]() |
BSDE |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Nasdaq BulletShares® USD Emerging Markets Debt 2024 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
JP Morgan Emerging Market Bond Global Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2018 |
| ||
Gary Jones |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
September 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
September 2018 |
|
|
Years Ended August 31, |
For the Period October 2, 2018(a) Through August 31, 2019 | |
|
2021 |
2020 | |
Per Share Operating Performance: |
|
|
|
Net asset value at beginning of period |
$25.99 |
$26.44 |
$25.00 |
Net investment income(b) |
0.81 |
1.01 |
1.05 |
Net realized and unrealized gain (loss) on investments |
0.29 |
(0.41) |
1.46 |
Total from investment operations |
1.10 |
0.60 |
2.51 |
Distributions to shareholders from: |
|
|
|
Net investment income |
(0.82) |
(1.02) |
(1.07) |
Net realized gains |
- |
(0.10) |
- |
Total distributions |
(0.82) |
(1.12) |
(1.07) |
Transaction fees(b) |
- |
0.07 |
- |
Net asset value at end of period |
$26.27 |
$25.99 |
$26.44 |
Market price at end of period(c) |
$26.28 |
$26.05 |
$26.53 |
Net Asset Value Total Return(d) |
4.31% |
2.65% |
10.29%(e) |
Market Price Total Return(d) |
4.11% |
2.57% |
10.66%(e) |
Ratios/Supplemental Data: |
|
|
|
Net assets at end of period (000’s omitted) |
$23,644 |
$15,592 |
$10,575 |
Ratio to average net assets of: |
|
|
|
Expenses |
0.29% |
0.29% |
0.32%(f) |
Net investment income |
3.11% |
3.91% |
4.52%(f) |
Portfolio turnover rate(g) |
22% |
39% |
10% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (October 4, 2018, the first day of trading on the Exchange) to August 31, 2019 was 11.26%. The market price total return from Fund Inception to August 31, 2019 was 11.46%. |
(f) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.03%. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-BSDE-PRO-1 |
800.983.0903
![]() |
IIGD |
Invesco Investment Grade Defensive ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco Investment Grade Defensive Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
iBoxx USD Liquid Investment Grade Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
July 2018 |
| ||
Tom Boksa |
Portfolio Manager of the Adviser |
December 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
July 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
July 2018 |
|
Years Ended August 31, |
For the Period July 23, 2018(a) Through August 31, 2018 | ||
|
2021 |
2020 |
2019 | |
Per Share Operating Performance: |
|
|
|
|
Net asset value at beginning of period |
$27.43 |
$26.30 |
$25.16 |
$25.00 |
Net investment income(b) |
0.33 |
0.53 |
0.66 |
0.08 |
Net realized and unrealized gain (loss) on investments |
(0.27) |
1.14 |
1.03 |
0.13 |
Total from investment operations |
0.06 |
1.67 |
1.69 |
0.21 |
Distributions to shareholders from: |
|
|
|
|
Net investment income |
(0.33) |
(0.53) |
(0.78) |
(0.05) |
Net realized gains |
(0.41) |
(0.02) |
(0.01) |
- |
Total distributions |
(0.74) |
(0.55) |
(0.79) |
(0.05) |
Transaction fees(b) |
- |
0.01 |
0.24 |
- |
Net asset value at end of period |
$26.75 |
$27.43 |
$26.30 |
$25.16 |
Market price at end of period(c) |
$26.76 |
$27.41 |
$26.37 |
$25.17 |
Net Asset Value Total Return(d) |
0.21% |
6.50% |
7.81% |
0.83%(e) |
Market Price Total Return(d) |
0.32% |
6.13% |
8.05% |
0.87%(e) |
Ratios/Supplemental Data: |
|
|
|
|
Net assets at end of period (000’s omitted) |
$97,655 |
$83,647 |
$65,744 |
$6,291 |
Ratio to average net assets of: |
|
|
|
|
Expenses, after Waivers |
0.13% |
0.13% |
0.15%(f) |
0.12%(g) |
Expenses, prior to Waivers |
0.13% |
0.13% |
0.15%(f) |
0.13%(g) |
Net investment income |
1.21% |
1.98% |
2.57%(f) |
3.16%(g) |
Portfolio turnover rate(h) |
53% |
74% |
71% |
10% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (July 25, 2018, the first day of trading on the Exchange) to August 31, 2018 was 0.67%. The market price total return from Fund Inception to August 31, 2018 was 0.83%. |
(f) |
Ratios include non-recurring costs associated with a proxy statement of 0.02%. |
(g) |
Annualized. |
(h) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-IIGD-PRO-1 |
800.983.0903
![]() |
IIGV |
Invesco Investment Grade Value ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco Investment Grade Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
iBoxx USD Liquid Investment Grade Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
July 2018 |
| ||
Tom Boksa |
Portfolio Manager of the Adviser |
December 2019 |
| ||
Gregory Meisenger |
Portfolio Manager of the Adviser |
July 2018 |
| ||
Jeremy Neisewander |
Portfolio Manager of the Adviser |
July 2018 |
|
Years Ended August 31, |
For the Period July 23, 2018(a) Through August 31, 2018 | ||
|
2021 |
2020 |
2019 | |
Per Share Operating Performance: |
|
|
|
|
Net asset value at beginning of period |
$28.28 |
$27.25 |
$25.23 |
$25.00 |
Net investment income(b) |
0.55 |
0.73 |
0.86 |
0.10 |
Net realized and unrealized gain (loss) on investments |
(0.07) |
1.19 |
1.95 |
0.19 |
Total from investment operations |
0.48 |
1.92 |
2.81 |
0.29 |
Distributions to shareholders from: |
|
|
|
|
Net investment income |
(0.54) |
(0.73) |
(0.95) |
(0.06) |
Net realized gains |
(0.48) |
(0.16) |
(0.02) |
- |
Total distributions |
(1.02) |
(0.89) |
(0.97) |
(0.06) |
Transaction fees(b) |
- |
0.00(c) |
0.18 |
- |
Net asset value at end of period |
$27.74 |
$28.28 |
$27.25 |
$25.23 |
Market price at end of period(d) |
$27.76 |
$28.32 |
$27.32 |
$25.23 |
Net Asset Value Total Return(e) |
1.74% |
7.25% |
12.23% |
1.14%(f) |
Market Price Total Return(e) |
1.68% |
7.13% |
12.51% |
1.14%(f) |
Ratios/Supplemental Data: |
|
|
|
|
Net assets at end of period (000’s omitted) |
$55,482 |
$41,009 |
$42,232 |
$6,307 |
Ratio to average net assets of: |
|
|
|
|
Expenses, after Waivers |
0.13% |
0.13% |
0.15%(g) |
0.13%(h) |
Expenses, prior to Waivers |
0.13% |
0.13% |
0.16%(g) |
0.13%(h) |
Net investment income |
1.96% |
2.69% |
3.31%(g) |
3.76%(h) |
Portfolio turnover rate(i) |
63% |
178% |
112% |
16% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
Amount represents less than $0.005. |
(d) |
The mean between the last bid and ask prices. |
(e) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(f) |
The net asset value total return from Fund Inception (July 25, 2018, the first day of trading on the Exchange) to August 31, 2018 was 0.78%. The market price total return from Fund Inception to August 31, 2018 was 0.78%. |
(g) |
Ratios include non-recurring costs associated with a proxy statement of 0.03%. |
(h) |
Annualized. |
(i) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-IIGV-PRO-1 |
800.983.0903
![]() |
ISDX |
Invesco RAFITM Strategic Developed ex-US ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco Strategic Developed ex-US Index (Net) (reflects reinvested dividends net of withholdings taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
| |||
MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholdings taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
September 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
December 2019 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
September 2018 |
|
|
Years Ended August 31, |
For the Period September 10, 2018(a) Through August 31, 2019 | |
|
2021 |
2020 | |
Per Share Operating Performance: |
|
|
|
Net asset value at beginning of period |
$23.37 |
$23.97 |
$25.00 |
Net investment income(b) |
0.82 |
0.59 |
0.70 |
Net realized and unrealized gain (loss) on investments |
7.26 |
(0.56) |
(1.24) |
Total from investment operations |
8.08 |
0.03 |
(0.54) |
Distributions to shareholders from: |
|
|
|
Net investment income |
(0.61) |
(0.63) |
(0.49) |
Net asset value at end of period |
$30.84 |
$23.37 |
$23.97 |
Market price at end of period(c) |
$30.85 |
$23.34 |
$23.94 |
Net Asset Value Total Return(d) |
34.94% |
0.43% |
(2.10)%(e) |
Market Price Total Return(d) |
35.15% |
0.41% |
(2.22)%(e) |
Ratios/Supplemental Data: |
|
|
|
Net assets at end of period (000’s omitted) |
$300,660 |
$250,032 |
$234,946 |
Ratio to average net assets of: |
|
|
|
Expenses |
0.23% |
0.23% |
0.24%(f) |
Net investment income |
2.92% |
2.56% |
2.97%(f) |
Portfolio turnover rate(g) |
18% |
26% |
47% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 12, 2018, the first day of trading on the exchange) to August 31, 2019 was (2.10)%. The market price total return from Fund Inception to August 31, 2019 was (2.22)%. |
(f) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.01%. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-ISDX-PRO-1 |
800.983.0903
![]() |
ISEM |
Invesco RAFITM Strategic Emerging Markets ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco Strategic Emerging Markets Index (Net) (reflects reinvested dividends net of withholdings taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
| |||
MSCI Emerging Markets Index (Net) (reflects reinvested dividends net of withholdings taxes, but reflects no deductions for fees, expenses or other taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
September 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
December 2019 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
September 2018 |
|
|
Years Ended August 31, |
For the Period September 10, 2018(a) Through August 31, 2019 | |
|
2021 |
2020 | |
Per Share Operating Performance: |
|
|
|
Net asset value at beginning of period |
$23.97 |
$24.08 |
$25.00 |
Net investment income(b) |
0.99 |
0.67 |
1.06 |
Net realized and unrealized gain (loss) on investments |
5.30 |
(0.20)(c) |
(1.60) |
Total from investment operations |
6.29 |
0.47 |
(0.54) |
Distributions to shareholders from: |
|
|
|
Net investment income |
(0.78) |
(0.58) |
(0.38) |
Net asset value at end of period |
$29.48 |
$23.97 |
$24.08 |
Market price at end of period(d) |
$29.50 |
$24.09 |
$24.09 |
Net Asset Value Total Return(e) |
26.70% |
2.03%(c) |
(2.22)%(f) |
Market Price Total Return(e) |
26.13% |
2.48% |
(2.19)%(f) |
Ratios/Supplemental Data: |
|
|
|
Net assets at end of period (000’s omitted) |
$28,003 |
$20,376 |
$25,286 |
Ratio to average net assets of: |
|
|
|
Expenses |
0.35% |
0.35% |
0.39%(g) |
Net investment income |
3.57% |
2.84% |
4.35%(g) |
Portfolio turnover rate(h) |
30% |
19%(c) |
22% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
Amount includes the effect of the Adviser pay-in for an economic loss of $0.07 per share. Had the pay-in not been made, the net asset value total return would have been 1.73%. In addition, the portfolio turnover calculation includes the value of securities purchased and sold related to this transaction. |
(d) |
The mean between the last bid and ask prices. |
(e) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(f) |
The net asset value total return from Fund Inception (September 12, 2018, the first day of trading on the exchange) to August 31, 2019 was (1.95)%. The market price total return from Fund Inception to August 31, 2019 was (2.19)%. |
(g) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.04%. |
(h) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-ISEM-PRO-1 |
800.983.0903
![]() |
IUS |
Invesco RAFITM Strategic US ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco Strategic US Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Russell 1000® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
September 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
December 2019 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
September 2018 |
|
|
Years Ended August 31, |
For the Period September 10, 2018(a) Through August 31, 2019 | |
|
2021 |
2020 | |
Per Share Operating Performance: |
|
|
|
Net asset value at beginning of period |
$28.08 |
$24.93 |
$25.00 |
Net investment income(b) |
0.56 |
0.54 |
0.58 |
Net realized and unrealized gain (loss) on investments |
10.40 |
3.13 |
(0.26) |
Total from investment operations |
10.96 |
3.67 |
0.32 |
Distributions to shareholders from: |
|
|
|
Net investment income |
(0.54) |
(0.52) |
(0.39) |
Net asset value at end of period |
$38.50 |
$28.08 |
$24.93 |
Market price at end of period(c) |
$38.52 |
$28.14 |
$24.94 |
Net Asset Value Total Return(d) |
39.47% |
15.17% |
1.45%(e) |
Market Price Total Return(d) |
39.25% |
15.38% |
1.50%(e) |
Ratios/Supplemental Data: |
|
|
|
Net assets at end of period (000’s omitted) |
$180,010 |
$143,213 |
$117,188 |
Ratio to average net assets of: |
|
|
|
Expenses |
0.19% |
0.19% |
0.20%(f) |
Net investment income |
1.69% |
2.09% |
2.41%(f) |
Portfolio turnover rate(g) |
15% |
15% |
8% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 12, 2018, the first day of trading on the exchange) to August 31, 2019 was 0.92%. The market price total return from Fund Inception to August 31, 2019 was 0.97%. |
(f) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.02%. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-IUS-PRO-1 |
800.983.0903
![]() |
IUSS |
Invesco RAFITM Strategic US Small Company ETF |
The Nasdaq Stock Market LLC |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Invesco Strategic US Small Company Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
September 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
September 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
December 2019 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
September 2018 |
|
|
Years Ended August 31, |
For the Period September 10, 2018(a) Through August 31, 2019 | |
|
2021 |
2020 | |
Per Share Operating Performance: |
|
|
|
Net asset value at beginning of period |
$23.33 |
$22.48 |
$25.00 |
Net investment income(b) |
0.26 |
0.24 |
0.23 |
Net realized and unrealized gain (loss) on investments |
15.67 |
0.87 |
(2.55) |
Total from investment operations |
15.93 |
1.11 |
(2.32) |
Distributions to shareholders from: |
|
|
|
Net investment income |
(0.24) |
(0.26) |
(0.20) |
Net asset value at end of period |
$39.02 |
$23.33 |
$22.48 |
Market price at end of period(c) |
$38.99 |
$23.38 |
$22.48 |
Net Asset Value Total Return(d) |
68.57% |
5.13% |
(9.20)%(e) |
Market Price Total Return(d) |
68.09% |
5.36% |
(9.20)%(e) |
Ratios/Supplemental Data: |
|
|
|
Net assets at end of period (000’s omitted) |
$39,017 |
$29,167 |
$24,724 |
Ratio to average net assets of: |
|
|
|
Expenses |
0.23% |
0.23% |
0.28%(f) |
Net investment income |
0.79% |
1.07% |
1.05%(f) |
Portfolio turnover rate(g) |
39% |
28% |
20% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (September 12, 2018, the first day of trading on the exchange) to August 31, 2019 was (9.34)%. The market price total return from Fund Inception to August 31, 2019 was (9.31)%. |
(f) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.05%. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-IUSS-PRO-1 |
800.983.0903
![]() |
OMFL |
Invesco Russell 1000® Dynamic Multifactor ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Russell 1000® Invesco Dynamic Multifactor Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
| |||
Russell 1000® Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
May 2019 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
May 2019 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
October 2019 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
May 2019 |
|
|
Years Ended August 31, |
Two Months Ended August 31, 2019 |
Year Ended June 30, 2019 |
For the Period November 08, 2017(a) Through June 30, 2018 | |
|
2021 |
2020 | |||
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$32.22 |
$29.77 |
$29.71 |
$26.65 |
$25.00 |
Net investment income(b) |
0.52 |
0.55 |
0.07 |
0.54 |
0.22 |
Net realized and unrealized gain (loss) on investments |
16.10 |
2.44 |
(0.01) |
2.99 |
1.59 |
Total from investment operations |
16.62 |
2.99 |
0.06 |
3.53 |
1.81 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.60) |
(0.54) |
- |
(0.47) |
(0.16) |
Net asset value at end of period |
$48.24 |
$32.22 |
$29.77 |
$29.71 |
$26.65 |
Market price at end of period(c) |
$48.24 |
$32.26 |
$29.79 |
$29.71 |
|
Net Asset Value Total Return(d) |
52.12% |
10.23% |
0.20% |
13.37% |
7.26% |
Market Price Total Return(d) |
51.93% |
10.29% |
0.27% |
13.32% |
7.28% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000's omitted) |
$1,704,452 |
$990,733 |
$1,052,542 |
$998,325 |
$150,592 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.29% |
0.29% |
0.29%(e) |
0.29% |
0.29%(f) |
Expenses, prior to Waivers |
0.29% |
0.29% |
0.29%(e) |
0.29% |
0.29%(f) |
Net investment income |
1.24% |
1.76% |
1.48%(e) |
1.92% |
1.42%(f) |
Portfolio turnover rate(g) |
126% |
321% |
83% |
138% |
213% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of less than 0.005%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
O-OMFL-PRO-1 |
800.983.0903
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OMFS |
Invesco Russell 2000® Dynamic Multifactor ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
Since Inception |
Return Before Taxes |
|
|
|
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
| |||
Russell 2000® Invesco Dynamic Multifactor Index (reflects no deduction for fees, expenses or taxes) |
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|
|
| |||
Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
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|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
May 2019 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
May 2019 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
October 2019 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
May 2019 |
|
|
Years Ended August 31, |
Two Months Ended August 31, 2019 |
Year Ended June 30, 2019 |
For the Period November 08, 2017(a) Through June 30, 2018 | |
|
2021 |
2020 | |||
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of period |
$24.92 |
$25.61 |
$26.82 |
$27.12 |
$25.00 |
Net investment income(b) |
0.31 |
0.31 |
0.03 |
0.43 |
0.22 |
Net realized and unrealized gain (loss) on investments |
15.59 |
(0.64) |
(1.24) |
(0.29) |
2.08 |
Total from investment operations |
15.90 |
(0.33) |
(1.21) |
0.14 |
2.30 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.31) |
(0.36) |
- |
(0.44) |
(0.18) |
Net asset value at end of period |
$40.51 |
$24.92 |
$25.61 |
$26.82 |
$27.12 |
Market price at end of period(c) |
$40.50 |
$24.94 |
$25.65 |
$26.82 |
|
Net Asset Value Total Return(d) |
64.12% |
(1.13)% |
(4.51)% |
0.63% |
9.22% |
Market Price Total Return(d) |
63.95% |
(1.20)% |
(4.36)% |
0.59% |
9.21% |
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of period (000's omitted) |
$130,035 |
$43,602 |
$12,807 |
$12,071 |
$13,561 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.39% |
0.39% |
0.41%(e) |
0.39% |
0.39%(f) |
Expenses, prior to Waivers |
0.39% |
0.39% |
0.41%(e) |
0.39% |
0.39%(f) |
Net investment income |
0.86% |
1.27% |
0.87%(e) |
1.62% |
1.30%(f) |
Portfolio turnover rate(g) |
127% |
282% |
64% |
189% |
173% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
Ratios are annualized except for non-recurring costs associated with a proxy statement of 0.02%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
O-OMFS-PRO-1 |
800.983.0903
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DEF |
Invesco Defensive Equity ETF |
NYSE Arca, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Inception Date |
1 Year |
5 Years |
10 Years |
Return Before Taxes |
|
|
|
|
Return After Taxes on Distributions |
|
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
| ||||
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
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|
|
|
| ||||
Invesco Defensive Equity Index (reflects no deduction for fees, expenses or taxes) |
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|
|
|
| ||||
Blended-Invesco Defensive Equity Index (reflects no deduction for fees, expenses or taxes) |
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|
|
|
|
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
April 2018 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
April 2018 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
December 2019 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
April 2018 |
|
|
Years Ended August 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Per Share Operating Performance: |
|
|
|
|
|
Net asset value at beginning of year |
$56.99 |
$53.27 |
$49.47 |
$43.25 |
$39.08 |
Net investment income(a) |
0.64 |
0.75 |
0.68 |
0.58 |
0.67 |
Net realized and unrealized gain on investments |
12.66 |
3.62 |
3.73 |
6.40 |
4.35 |
Total from investment operations |
13.30 |
4.37 |
4.41 |
6.98 |
5.02 |
Distributions to shareholders from: |
|
|
|
|
|
Net investment income |
(0.79) |
(0.65) |
(0.61) |
(0.76) |
(0.85) |
Net asset value at end of year |
$69.50 |
$56.99 |
$53.27 |
$49.47 |
$43.25 |
Market price at end of year |
$69.47(b) |
$57.08(b) |
$53.30(b) |
$49.53(b) |
$43.25 |
Net Asset Value Total Return(c) |
23.61% |
8.22% |
9.27% |
16.25% |
13.08% |
Market Price Total Return(c) |
23.36% |
8.34% |
9.20% |
16.39% |
|
Ratios/Supplemental Data: |
|
|
|
|
|
Net assets at end of year (000’s omitted) |
$300,920 |
$307,735 |
$245,052 |
$190,471 |
$175,171 |
Ratio to average net assets of: |
|
|
|
|
|
Expenses, after Waivers |
0.55% |
0.53% |
0.55% |
0.59% |
0.61% |
Expenses, prior to Waivers |
0.55% |
0.53% |
0.55% |
0.59% |
0.63% |
Net investment income |
1.05% |
1.42% |
1.37% |
1.25% |
1.67% |
Portfolio turnover rate(d) |
121% |
136% |
145% |
136% |
194% |
(a) |
Based on average shares outstanding. |
(b) |
The mean between the last bid and ask prices. |
(c) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(d) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-DEF-PRO-1 |
800.983.0903
![]() |
IMFL |
Invesco International Developed Dynamic Multifactor ETF |
Cboe BZX Exchange, Inc. |
Management Fees |
|
| |
Other Expenses |
|
| |
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
Name |
Title with Adviser/Trust |
Date Began Managing the Fund |
Peter Hubbard |
Head of Equities and Director of Portfolio Management of the Adviser; Vice President of the Trust |
February 2021 |
| ||
Michael Jeanette |
Senior Portfolio Manager of the Adviser |
February 2021 |
| ||
Pratik Doshi |
Portfolio Manager of the Adviser |
February 2021 |
| ||
Tony Seisser |
Portfolio Manager of the Adviser |
February 2021 |
|
|
For the Period February 22, 2021(a) Through August 31, 2021 |
Per Share Operating Performance: |
|
Net asset value at beginning of period |
$25.00 |
Net investment income(b) |
0.53 |
Net realized and unrealized gain on investments |
1.81 |
Total from investment operations |
2.34 |
Distributions to shareholders from: |
|
Net investment income |
(0.29) |
Net asset value at end of period |
$27.05 |
Market price at end of period(c) |
$27.16 |
Net Asset Value Total Return(d) |
9.37%(e) |
Market Price Total Return(d) |
9.81%(e) |
Ratios/Supplemental Data: |
|
Net assets at end of period (000’s omitted) |
$135,253 |
Ratio to average net assets of: |
|
Expenses |
0.34%(f) |
Net investment income |
3.76%(f) |
Portfolio turnover rate(g) |
73% |
(a) |
Commencement of investment operations. |
(b) |
Based on average shares outstanding. |
(c) |
The mean between the last bid and ask prices. |
(d) |
Net asset value total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all dividends and distributions at net asset value during the period, and redemption at net asset value on the last day of the period. Net asset value total return includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Market price total return is calculated assuming an initial investment made at the market price at the beginning of the period, reinvestment of all dividends and distributions at market price during the period, and sale at the market price on the last day of the period. Total investment returns calculated for a period of less than one year are not annualized. |
(e) |
The net asset value total return from Fund Inception (February 24, 2021, the first day of trading on the exchange) to August 31, 2021 was 9.41%. The market price total return from Fund Inception to August 31, 2021 was 7.90%. |
(f) |
Annualized. |
(g) |
Portfolio turnover rate is not annualized for periods less than one year, if applicable, and does not include securities received or delivered from processing creations or redemptions. |
Call: |
Invesco Distributors, Inc. at 1-800-983-0903 Monday through Friday 8:00 a.m. to 5:00 p.m. Central Time |
Write: |
Invesco Exchange-Traded Self-Indexed Fund Trust c/o Invesco Distributors, Inc. 11 Greenway Plaza, Suite 1000 Houston, Texas 77046-1173 |
Visit: |
www.invesco.com/ETFs |
Invesco Exchange-Traded Self-Indexed Fund Trust |
| |
3500 Lacey Road, Suite 700 |
|
www.invesco.com/ETFs |
Downers Grove, IL 60515 |
P-IMFL-PRO-1 |
800.983.0903
![]() |
Fund |
Principal U.S. Listing Exchange |
Ticker |
Invesco BulletShares 2022 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCM |
Invesco BulletShares 2023 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCN |
Invesco BulletShares 2024 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCO |
Invesco BulletShares 2025 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCP |
Invesco BulletShares 2026 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCQ |
Invesco BulletShares 2027 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCR |
Invesco BulletShares 2028 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCS |
Invesco BulletShares 2029 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCT |
Invesco BulletShares 2030 Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSCU |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSJM |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSJN |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSJO |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSJP |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSJQ |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSJR |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
The Nasdaq Stock Market LLC |
BSJS |
Invesco BulletShares 2022 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMM |
Invesco BulletShares 2023 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMN |
Invesco BulletShares 2024 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMO |
Invesco BulletShares 2025 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMP |
Invesco BulletShares 2026 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMQ |
Invesco BulletShares 2027 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMR |
Invesco BulletShares 2028 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMS |
Invesco BulletShares 2029 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMT |
Invesco BulletShares 2030 Municipal Bond ETF |
The Nasdaq Stock Market LLC |
BSMU |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
The Nasdaq Stock Market LLC |
BSBE |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
The Nasdaq Stock Market LLC |
BSCE |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
The Nasdaq Stock Market LLC |
BSDE |
Invesco Defensive Equity ETF |
NYSE Arca, Inc. |
DEF |
Invesco International Developed Dynamic Multifactor ETF |
Cboe BZX Exchange, Inc. |
IMFL |
Invesco Investment Grade Defensive ETF |
NYSE Arca, Inc. |
IIGD |
Invesco Investment Grade Value ETF |
NYSE Arca, Inc. |
IIGV |
Invesco RAFITM Strategic Developed ex-US ETF |
The Nasdaq Stock Market LLC |
ISDX |
Invesco RAFITM Strategic Emerging Markets ETF |
The Nasdaq Stock Market LLC |
ISEM |
Invesco RAFITM Strategic US ETF |
The Nasdaq Stock Market LLC |
IUS |
Invesco RAFITM Strategic US Small Company ETF |
The Nasdaq Stock Market LLC |
IUSS |
Invesco Russell 1000® Dynamic Multifactor ETF |
Cboe BZX Exchange, Inc. |
OMFL |
Invesco Russell 2000® Dynamic Multifactor ETF |
Cboe BZX Exchange, Inc. |
OMFS |
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A-1 |
Fund |
2021 |
2020 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) |
57% |
26% |
Invesco Investment Grade Value ETF (IIGV) |
63% |
178% |
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) |
126% |
321% |
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) |
127% |
282% |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
Ronn R. Bagge—1958 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Vice Chairman of the Board; Chairman of the Nominating and Governance Committee and Trustee |
Vice Chairman since 2018; Chairman of the Nominating and Governance Committee and Trustee since 2016 |
Founder and Principal, YQA Capital Management LLC (1998-Present); formerly, Owner/CEO of Electronic Dynamic Balancing Co., Inc. (high- speed rotating equipment service provider). |
230 |
Trustee and Investment Oversight Committee member, Mission Aviation Fellowship (2017- Present). |
Todd J. Barre—1957 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2016 |
Assistant Professor of Business, Trinity Christian College (2010-2016); formerly, Vice President and Senior Investment Strategist (2001-2008), Director of Open Architecture and Trading (2007-2008), Head of Fundamental Research (2004-2007) and Vice President and Senior Fixed Income Strategist (1994-2001), BMO Financial Group/Harris Private Bank. |
230 |
None. |
Edmund P. Giambastiani, Jr.—1948 |
Trustee |
Since 2019 |
President, Giambastiani Group LLC (national |
230 |
Trustee, U.S. Naval Academy Foundation |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
|
|
security and energy consulting) (2007- Present); Director, The Boeing Company (2009- Present); Director, First Eagle Alternative Credit LLC (2020-Present); Advisory Board Member, Massachusetts Institute of Technology Lincoln Laboratory (federally- funded research development) (2010- Present); Defense Advisory Board Member, Lawrence Livermore National Laboratory (2013- Present); formerly, Trustee, MITRE Corporation (federally funded research development) (2008- 2020); Director, THL Credit, Inc. (alternative credit investment manager) (2016-2020); Chairman (2015-2016), Lead Director (2011-2015) and Director (2008-2011), Monster Worldwide, Inc. (career services); United States Navy, career nuclear submarine officer (1970-2007); Seventh Vice Chairman of the Joint Chiefs of Staff (2005- 2007); first NATO Supreme Allied Commander Transformation (2003- 2005); Commander, U.S. Joint Forces Command (2002-2005). |
|
Athletic & Scholarship Program (2010- Present); formerly, Trustee, certain funds of the Oppenheimer Funds complex (2013- 2019); Advisory Board Member, Maxwell School of Citizenship and Public Affairs of Syracuse University (2012-2016). |
Victoria J. Herget—1951 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2019 |
Formerly, Managing Director (1993-2001), Principal (1985-1993), Vice President (1978- 1985) and Assistant Vice President (1973-1978), Zurich Scudder Investments (investment adviser) (and its predecessor firms). |
230 |
Trustee (2000-Present) and Chair (2010-2017), Newberry Library; Trustee, Mather LifeWays (2001- Present); Trustee, Chikaming Open Lands (2014-Present); formerly, Trustee, certain funds in the Oppenheimer Funds complex (2012-2019); |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
|
|
|
|
|
Board Chair (2008- 2015) and Director (2004-2018), United Educators Insurance Company; Independent Director, First American Funds (2003-2011); Trustee (1992-2007), Chair of the Board of Trustees (1999-2007), Investment Committee Chair (1994-1999) and Investment Committee member (2007-2010), Wellesley College; Trustee, BoardSource (2006-2009); Trustee, Chicago City Day School (1994-2005). |
Marc M. Kole—1960 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Chairman of the Audit Committee and Trustee |
Chairman of the Audit Committee and Trustee since 2016 |
Formerly, Managing Director of Finance (2020- 2021) and Senior Director of Finance (2015-2020), By The Hand Club for Kids (not-for-profit); Chief Financial Officer, Hope Network (social services) (2008-2012); Assistant Vice President and Controller, Priority Health (health insurance) (2005- 2008); Regional Chief Financial Officer, United Healthcare (2005); Chief Accounting Officer, Senior Vice President of Finance, Oxford Health Plans (2000-2004); Audit Partner, Arthur Andersen LLP (1996-2000). |
230 |
Formerly, Treasurer (2018-2021), Finance Committee Member (2015-2021) and Audit Committee Member (2015), Thornapple Evangelical Covenant Church; Board and Finance Committee Member (2009-2017) and Treasurer (2010- 2015, 2017), NorthPointe Christian Schools. |
Yung Bong Lim—1964 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Chairman of the Investment Oversight Committee and Trustee |
Chairman of the Investment Oversight Committee and Trustee since 2016 |
Managing Partner, RDG Funds LLC (real estate) (2008-Present); formerly, Managing Director, Citadel LLC (1999-2007). |
230 |
Board Director, Beacon Power Services, Corp. (2019-Present); formerly, Advisory Board Member, Performance Trust Capital Partners, LLC (2008-2020). |
Joanne Pace—1958 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2019 |
Formerly, Senior Advisor, SECOR Asset Management, LP (2010- 2011); Managing Director and Chief Operating Officer, Morgan Stanley |
230 |
Board Director, Horizon Blue Cross Blue Shield of New Jersey (2012- Present); Advisory Board Director, The Alberleen Group LLC |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
|
|
|
Investment Management (2006-2010); Partner and Chief Operating Officer, FrontPoint Partners, LLC (alternative investments) (2005-2006); Managing Director (2003-2005), Global Head of Human Resources and member of Executive Board and Operating Committee (2004-2005), Global Head of Operations and Product Control (2003-2004), Credit Suisse (investment banking); Managing Director (1997-2003), Controller and Principal Accounting Officer (1999- 2003), Chief Financial Officer (temporary assignment) for the Oversight Committee, Long Term Capital Management (1998-1999), Morgan Stanley. |
|
(2012-Present); Governing Council Member (2016- Present) and Chair of Education Committee (2017-Present), Independent Directors Council (IDC); Council Member, NewYork- Presbyterian Hospital’s Leadership Council on Children’s and Women’s Health (2012-Present); formerly, Board Member, 100 Women in Finance (2015- 2020); Trustee, certain funds in the Oppenheimer Funds complex (2012-2019); Lead Independent Director and Chair of the Audit and Nominating Committee of The Global Chartist Fund, LLC, Oppenheimer Asset Management (2011- 2012); Board Director, Managed Funds Association (2008- 2010); Board Director (2007-2010) and Investment Committee Chair (2008-2010), Morgan Stanley Foundation. |
Gary R. Wicker—1961 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Trustee |
Since 2016 |
Senior Vice President of Global Finance and Chief Financial Officer, RBC Ministries (publishing company) (2013-Present); formerly, Executive Vice President and Chief Financial Officer, Zondervan Publishing (a division of Harper Collins/NewsCorp) (2007- 2012); Senior Vice President and Group Controller (2005- 2006), Senior Vice President and Chief Financial Officer (2003-2004), Chief |
230 |
Board Member and Treasurer, Our Daily Bread Ministries Canada (2015- Present); Board and Finance Committee Member, West Michigan Youth For Christ (2010-Present). |
Name, Address and Year of Birth of Independent Trustees |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Independent Trustees |
Other Directorships Held by Independent Trustees During the Past 5 Years |
|
|
|
Financial Officer (2001- 2003), Vice President, Finance and Controller (1999-2001) and Assistant Controller (1997-1999), divisions of The Thomson Corporation (information services provider); Senior Audit Manager (1994- 1997), PricewaterhouseCoopers LLP. |
|
|
Donald H. Wilson—1959 c/o Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, IL 60515 |
Chairman of the Board and Trustee |
Chairman and Trustee since 2016 |
Chairman, President and Chief Executive Officer, McHenry Bancorp Inc. and McHenry Savings Bank (subsidiary) (2018- Present); formerly, Chairman and Chief Executive Officer, Stone Pillar Advisors, Ltd. (2010- 2017); President and Chief Executive Officer, Stone Pillar Investments, Ltd. (advisory services to the financial sector) (2016- 2018); Chairman, President and Chief Executive Officer, Community Financial Shares, Inc. and Community Bank— Wheaton/Glen Ellyn (subsidiary) (2013-2015); Chief Operating Officer, AMCORE Financial, Inc. (bank holding company) (2007-2009); Executive Vice President and Chief Financial Officer, AMCORE Financial, Inc. (2006-2007); Senior Vice President and Treasurer, Marshall & Ilsley Corp. (bank holding company) (1995-2006). |
230 |
Director, Penfield Children’s Center (2004-Present); Board Chairman, Gracebridge Alliance, Inc. (2015-Present). |
Name, Address and Year of Birth of Interested Trustee |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Interested Trustee |
Other Directorships Held by Interested Trustee During the Past 5 Years |
Kevin M. Carome—1956 Invesco Ltd. Two Peachtree Pointe 1555 Peachtree St., N.E., Suite 1800 Atlanta, GA 30309 |
Trustee |
Since 2015 |
Senior Managing Director, Secretary and General Counsel, Invesco Ltd. (2007-Present); Director, Invesco Advisers, Inc. (2009-Present); Director (2006-Present) and Executive Vice President (2008-Present), Invesco North American Holdings, Inc.; Executive Vice President (2008-Present), Invesco Investments (Bermuda) Ltd.; Manager, Horizon Flight Works LLC; and Executive Vice President (2014-Present), INVESCO Asset Management (Bermuda) Ltd.; formerly, Director and Secretary (2012-2020), Invesco Services (Bahamas) Private Limited; Director, Invesco Finance PLC (2011-2019); Director, INVESCO Asset Management (Bermuda) Ltd. (2014-2019); Director and Executive Vice President, Invesco Finance, Inc. (2011-2018); Director (2006-2018) and Executive Vice President (2008-2018), Invesco Group Services, Inc., Invesco Holding Company (US), Inc.; Director, Invesco Holding Company Limited (2007- 2019); Director and Chairman, INVESCO Funds Group, Inc., Senior Vice President, Secretary and General Counsel, Invesco Advisers, Inc. (2003- 2006); Director, Invesco Investments (Bermuda) Ltd. (2008-2016); Senior Vice President and General Counsel, Liberty Financial Companies, Inc. (2000-2001); General Counsel of certain investment management |
230 |
None. |
Name, Address and Year of Birth of Interested Trustee |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During the Past 5 Years |
Number of Portfolios in Fund Complex Overseen by Interested Trustee |
Other Directorships Held by Interested Trustee During the Past 5 Years |
|
|
|
subsidiaries of Liberty Financial Companies, Inc. (1998-2000); Associate General Counsel, Liberty Financial Companies, Inc. (1993-1998); Associate, Ropes & Gray LLP. |
|
|
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
Anna Paglia — 1974 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
President and Principal Executive Officer |
Since 2016 |
President and Principal Executive Officer, Invesco Exchange- Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2020-Present); Managing Director and Global Head of ETFs and Indexed Strategies, Chief Executive Officer and Principal Executive Officer, Invesco Capital Management LLC (2020-Present); Chief Executive Officer, Manager and Principal Executive Officer, Invesco Specialized Products, LLC (2020-Present); Vice President, Invesco Indexing LLC (2020-Present); formerly, Secretary, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust (2011-2020), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-2020) and Invesco Exchange- Traded Self-Indexed Fund Trust (2015-2020); Head of Legal (2010-2020) and Secretary (2015-2020), Invesco Capital Management LLC; Manager and Assistant Secretary, Invesco Indexing LLC (2017-2020); Head of Legal and Secretary, Invesco Specialized Products, LLC (2018-2020); Partner, K&L Gates LLP (formerly, Bell Boyd & Lloyd LLP) (2007-2010); and Associate Counsel at Barclays Global Investors Ltd. (2004-2006). |
Adrien Deberghes — 1967 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 Houston, TX 77046 |
Vice President |
Since 2020 |
Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2020-Present); Head of the Fund Office of the CFO, Fund Administration and Vice President, Invesco Advisers, Inc. (2020- Present); Principal Financial Officer, Treasurer and Vice President, The Invesco Funds (2020-Present); formerly, Senior Vice President and Treasurer, Fidelity Investments (2008-2020). |
Kelli Gallegos — 1970 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 Houston, TX 77046 |
Vice President and Treasurer |
Since 2018 |
Vice President, Invesco Advisers, Inc. (2020-Present); Principal Financial and Accounting Officer- Pooled Investments, Invesco Specialized Products, LLC (2018-Present); Vice President and Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund |
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
|
|
|
Trust (2018-Present); Principal Financial and Accounting Officer- Pooled Investments, Invesco Capital Management LLC (2018- Present); Vice President and Assistant Treasurer (2008-Present), The Invesco Funds; formerly, Principal Financial Officer (2016- 2020) and Assistant Vice President (2008-2016), The Invesco Funds; Assistant Treasurer, Invesco Specialized Products, LLC (2018); Assistant Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust (2012-2018), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-2018) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016- 2018); and Assistant Treasurer, Invesco Capital Management LLC (2013-2018). |
Adam Henkel — 1980 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Secretary |
Since 2020 |
Head of Legal and Secretary, Invesco Capital Management LLC and Invesco Specialized Products, LLC (2020-present); Secretary, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2020-Present); Assistant Secretary, Invesco Capital Markets, Inc. (2020-Present); Assistant Secretary, the Invesco Funds (2014-Present); Manager and Assistant Secretary, Invesco Indexing LLC (2020-Present); Assistant Secretary, Invesco Investment Advisers LLC (2020- Present); formerly, Assistant Secretary of Invesco Exchange- Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-2020); Chief Compliance Officer of Invesco Capital Management LLC (2017); Chief Compliance Officer of Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2017); Senior Counsel, Invesco, Ltd. (2013-2020); Assistant Secretary, Invesco Specialized Products, LLC (2018-2020). |
Peter Hubbard — 1981 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Vice President |
Since 2016 |
Vice President, Invesco Specialized Products, LLC (2018- Present); Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange- Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust (2009-Present), Invesco Actively Managed Exchange- Traded Commodity Fund Trust (2014-Present) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016-Present); Vice President and Director of Portfolio Management, Invesco Capital Management LLC (2010-Present); formerly, Vice President of Portfolio Management, Invesco Capital Management LLC (2008- 2010); Portfolio Manager, Invesco Capital Management LLC (2007-2008); Research Analyst, Invesco Capital Management LLC (2005-2007); Research Analyst and Trader, Ritchie Capital, a hedge fund operator (2003-2005). |
Michael McMaster — 1962 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 |
Chief Tax Officer |
Since 2020 |
Vice President and Head of Global Fund Services Tax, Invesco Advisers, Inc. (2020-Present); Chief Tax Officer, Vice President and Assistant Treasurer, The Invesco Funds (2020-Present); Assistant Treasurer, Invesco Capital Management LLC (2020- Present); Chief Tax Officer and Assistant Treasurer, Invesco |
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
Houston, TX 77046 |
|
|
Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2020-Present); Assistant Treasurer, Invesco Specialized Products, LLC (2020- Present); formerly, Senior Vice President, Managing Director of Tax Services, U.S. Bank Global Fund Services (GFS) (2007- 2020). |
Sheri Morris — 1964 Invesco Capital Management LLC, 11 Greenway Plaza Suite 1000 Houston, TX 77046 |
Vice President |
Since 2016 |
Head of Global Fund Services, Invesco Ltd. (2019-Present); Vice President, OppenheimerFunds, Inc. (2019-Present); President and Principal Executive Officer, The Invesco Funds (2016-Present); Senior Vice President, Invesco Advisers, Inc. (formerly known as Invesco Institutional (N.A.), Inc.) (registered investment adviser) (2020-Present) and Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust (2012-Present), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014- Present) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016-Present); formerly, Treasurer (2008-2020), Vice President and Principal Financial Officer, The Invesco Funds (2008-2016); Treasurer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust and Invesco Actively Managed Exchange-Traded Fund Trust (2011-2013); Vice President, Invesco Aim Advisers, Inc., Invesco Aim Capital Management, Inc. and Invesco Aim Private Asset Management, Inc.; Treasurer, Assistant Vice President and Assistant Treasurer, The Invesco Funds and Assistant Vice President, Invesco Advisers, Inc., Invesco Aim Capital Management, Inc. and Invesco Aim Private Asset Management, Inc.; Vice President, Invesco Advisers, Inc. (2009-2020). |
Rudolf E. Reitmann — 1971 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Vice President |
Since 2016 |
Head of Global Exchange Traded Funds Services, Invesco Specialized Products, LLC (2018-Present); Vice President, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust (2013-Present), Invesco Actively Managed Exchange-Traded Commodity Fund Trust (2014-Present) and Invesco Exchange-Traded Self-Indexed Fund Trust (2016-Present); Head of Global Exchange Traded Funds Services, Invesco Capital Management LLC (2013- Present); Vice President, Invesco Capital Markets, Inc. (2018- Present). |
Melanie Zimdars — 1976 Invesco Capital Management LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 |
Chief Compliance Officer |
Since 2017 |
Chief Compliance Officer, Invesco Specialized Products, LLC (2018-Present); Chief Compliance Officer, Invesco Capital Management LLC (2017-Present); Chief Compliance Officer, Invesco Exchange-Traded Fund Trust, Invesco Exchange-Traded Fund Trust II, Invesco India Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Fund Trust, Invesco Actively Managed Exchange-Traded Commodity Fund Trust and Invesco Exchange-Traded Self-Indexed Fund Trust (2017-Present); formerly, Vice President and Deputy Chief Compliance Officer, ALPS Holding, Inc. (2009-2017); Mutual Fund Treasurer/ Chief Financial Officer, Wasatch Advisors, Inc. (2005-2008); Compliance |
Name, Address and Year of Birth of Executive Officer |
Position(s) Held with Trust |
Term of Office and Length of Time Served* |
Principal Occupation(s) During at Least the Past 5 Years |
|
|
|
Officer, U.S. Bancorp Fund Services, LLC (2001-2005). |
Name of Trustee |
Invesco BulletShares 2022 Corporate Bond ETF |
Invesco BulletShares 2023 Corporate Bond ETF |
Invesco BulletShares 2024 Corporate Bond ETF |
InvescoBulletShares 2025 Corporate Bond ETF |
Independent Trustees |
|
|
|
|
Ronn R. Bagge |
Over $100,000 |
Over $100,000 |
$10,001 - $50,000 |
None |
Todd J. Barre |
None |
None |
None |
None |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
Victoria J. Herget |
None |
None |
None |
None |
Marc M. Kole |
None |
None |
None |
None |
Yung Bong Lim |
None |
None |
None |
None |
Joanne Pace |
None |
None |
None |
None |
Gary R. Wicker |
None |
None |
None |
None |
Donald H. Wilson |
None |
None |
None |
None |
Interested Trustee |
|
|
|
|
Kevin M. Carome |
None |
None |
None |
None |
Name of Trustee |
Invesco BulletShares 2026 Corporate Bond ETF |
Invesco BulletShares 2027 Corporate Bond ETF |
Invesco BulletShares 2028 Corporate Bond ETF |
Invesco BulletShares 2029 Corporate Bond ETF |
Invesco BulletShares 2030 Corporate Bond ETF |
Independent Trustees |
|
|
|
|
|
Ronn R. Bagge |
None |
None |
None |
None |
None |
Todd J. Barre |
None |
None |
None |
None |
None |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
None |
Victoria J. Herget |
None |
None |
None |
None |
None |
Marc M. Kole |
None |
None |
None |
None |
None |
Yung Bong Lim |
None |
None |
None |
None |
None |
Joanne Pace |
None |
None |
None |
None |
None |
Gary R. Wicker |
None |
None |
None |
None |
None |
Donald H. Wilson |
None |
None |
None |
None |
None |
Interested Trustee |
|
|
| ||
Kevin M. Carome |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
Independent Trustees |
|
|
|
|
|
Ronn R. Bagge |
None |
None |
None |
None |
None |
Todd J. Barre |
None |
None |
None |
None |
None |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
None |
Victoria J. Herget |
None |
None |
None |
None |
None |
Marc M. Kole |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
Yung Bong Lim |
None |
None |
None |
None |
None |
Joanne Pace |
None |
None |
None |
None |
None |
Gary R. Wicker |
None |
None |
None |
None |
None |
Donald H. Wilson |
None |
None |
None |
None |
None |
Interested Trustee |
|
|
|
|
|
Kevin M. Carome |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
Independent Trustees |
|
|
|
|
|
Ronn R. Bagge |
None |
None |
None |
None |
None |
Todd J. Barre |
None |
None |
None |
None |
None |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
None |
Victoria J. Herget |
None |
None |
None |
None |
None |
Marc M. Kole |
None |
None |
None |
None |
None |
Yung Bong Lim |
None |
None |
None |
None |
None |
Joanne Pace |
None |
None |
None |
None |
None |
Gary R. Wicker |
None |
None |
None |
None |
None |
Donald H. Wilson |
None |
None |
None |
None |
None |
Interested Trustee |
|
|
|
|
|
Kevin M. Carome |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco BulletShares 2022 Municipal Bond ETF |
Invesco BulletShares 2023 Municipal Bond ETF |
Invesco BulletShares 2024 Municipal Bond ETF |
Invesco BulletShares 2025 Municipal Bond ETF |
Invesco BulletShares 2026 Municipal Bond ETF |
Independent Trustees |
|
|
|
|
|
Ronn R. Bagge |
None |
None |
None |
None |
None |
Todd J. Barre |
None |
None |
None |
None |
None |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
None |
Victoria J. Herget |
None |
None |
None |
None |
None |
Marc M. Kole |
None |
None |
None |
None |
None |
Yung Bong Lim |
None |
None |
None |
None |
None |
Joanne Pace |
None |
None |
None |
None |
None |
Gary R. Wicker |
None |
None |
None |
None |
None |
Donald H. Wilson |
None |
None |
None |
None |
None |
Interested Trustee |
|
|
| ||
Kevin M. Carome |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco BulletShares 2027 Municipal Bond ETF |
Invesco BulletShares 2028 Municipal Bond ETF |
Invesco BulletShares 2029 Municipal Bond ETF |
Invesco BulletShares 2030 Municipal Bond ETF |
Invesco Defensive Equity ETF |
Independent Trustees |
|
|
|
|
|
Ronn R. Bagge |
None |
None |
None |
None |
None |
Todd J. Barre |
None |
None |
None |
None |
None |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco BulletShares 2027 Municipal Bond ETF |
Invesco BulletShares 2028 Municipal Bond ETF |
Invesco BulletShares 2029 Municipal Bond ETF |
Invesco BulletShares 2030 Municipal Bond ETF |
Invesco Defensive Equity ETF |
Victoria J. Herget |
None |
None |
None |
None |
None |
Marc M. Kole |
None |
None |
None |
None |
None |
Yung Bong Lim |
None |
None |
None |
None |
None |
Joanne Pace |
None |
None |
None |
None |
None |
Gary R. Wicker |
None |
None |
None |
None |
None |
Donald H. Wilson |
None |
None |
None |
None |
None |
Interested Trustee |
|
|
|
|
|
Kevin M. Carome |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco International Developed Dynamic Multifactor ETF |
Invesco Investment Grade Defensive ETF |
Invesco Investment Grade Value ETF |
Invesco RAFI™ Strategic Developed ex-US ETF |
Invesco RAFI™ Strategic Emerging Markets ETF |
Independent Trustees |
|
|
|
|
|
Ronn R. Bagge |
None |
None |
None |
None |
None |
Todd J. Barre |
None |
None |
None |
None |
None |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
None |
Victoria J. Herget |
None |
None |
None |
None |
None |
Marc M. Kole |
None |
None |
None |
None |
None |
Yung Bong Lim |
None |
None |
None |
None |
None |
Joanne Pace |
None |
None |
None |
None |
None |
Gary R. Wicker |
None |
None |
None |
None |
None |
Donald H. Wilson |
None |
None |
None |
None |
None |
Interested Trustee |
|
|
|
|
|
Kevin M. Carome |
None |
None |
None |
None |
None |
Name of Trustee |
Invesco RAFI™ Strategic US ETF |
Invesco RAFI™ Strategic US Small Company ETF |
Invesco Russell 1000® Dynamic Multifactor ETF |
Invesco Russell 2000® Dynamic Multifactor ETF |
All Registered Investment Companies Overseen by Trustee in Family of Investment Companies |
Independent Trustees |
|
|
|
|
|
Ronn R. Bagge |
None |
None |
None |
None |
Over $100,000 |
Todd J. Barre |
None |
None |
None |
None |
Over $100,000 |
Edmund P. Giambastiani, Jr. |
None |
None |
None |
None |
$10,001 - $50,000 |
Victoria J. Herget |
None |
None |
None |
None |
None (1) |
Marc M. Kole |
None |
None |
None |
None |
Over $100,000 |
Yung Bong Lim |
None |
None |
None |
None |
Over $100,000 |
Joanne Pace |
None |
None |
None |
None |
Over $100,000 |
Gary R. Wicker |
None |
None |
None |
None |
Over $100,000 |
Donald H. Wilson |
None |
None |
None |
None |
Over $100,000 |
Interested Trustee |
|
|
|
|
|
Kevin M. Carome |
None |
None |
None |
None |
Over $100,000 |
Name of Trustee |
Aggregate Compensation From Funds |
Pension or Retirement Benefits Accrued as Part of Fund Expenses |
Total Compensation Paid From Fund Complex (1) |
Independent Trustees |
|
|
|
Ronn R. Bagge |
$ 51,123 |
N/A |
$ 340,000 |
Todd J. Barre |
$ 48,117 |
N/A |
$ 320,000 |
Edmund P. Giambastiani, Jr. |
$ 48,117 |
N/A |
$ 320,000 |
Victoria J. Herget |
$ 48,117 |
N/A |
$ 320,000 |
Marc M. Kole |
$ 53,379 |
N/A |
$ 355,000 |
Yung Bong Lim |
$ 51,123 |
N/A |
$ 340,000 |
Joanne Pace |
$ 48,117 |
N/A |
$ 320,000 |
Gary R. Wicker |
$ 48,117 |
N/A |
$ 320,000 |
Donald H. Wilson |
$ 66,160 |
N/A |
$ 440,000 |
Interested Trustee |
|
|
|
Kevin M. Carome |
N/A |
N/A |
N/A |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
24.68% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
21.29% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
9.30% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
22.99% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
21.07% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
10.51% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
24.04% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
16.70% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
9.19% |
Morgan Stanley 1585 Broadway New York, NJ 10036 |
5.61% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.48% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
5.21% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
24.15% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
10.23% |
Name & Address |
% Owned |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
8.63% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
6.64% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
6.57% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
5.67% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.38% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
30.38% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
11.81% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
7.27% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
6.75% |
Bank of New York One Wall Street New York, NY 10286 |
5.14% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.14% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
5.04% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
20.45% |
Bank of New York One Wall Street New York, NY 10286 |
9.90% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
8.57% |
Interactive Brokers LLC One Pickwick Plaza Greenwich, CT 06830 |
8.34% |
Name & Address |
% Owned |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
7.03% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
6.37% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.84% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
15.00% |
Interactive Brokers LLC One Pickwick Plaza Greenwich, CT 06830 |
14.85% |
Bank of New York One Wall Street New York, NY 10286 |
11.62% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
7.70% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
5.86% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
5.36% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.14% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
5.05% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
25.08% |
Bank of New York One Wall Street New York, NY 10286 |
19.40% |
Interactive Brokers LLC One Pickwick Plaza Greenwich, CT 06830 |
15.17% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
6.97% |
Janney Montgomery Scott LLC 1717 Arch Street Philadelphia, PA 19103 |
6.28% |
Name & Address |
% Owned |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
5.54% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
33.11% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
10.53% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
9.08% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
8.60% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
8.15% |
Bank of America 100 N Tryon St Charlotte, NC 28255 |
7.68% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
30.10% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
15.19% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
12.28% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
5.53% |
LPL Financial 75 State Street Boston, MA 02109 |
5.20% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
24.56% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
14.35% |
Name & Address |
% Owned |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
10.91% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
9.31% |
UBS Financial 1200 Harbor Blvd Dte 6 Weehawken, NJ 07086 |
6.30% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
23.49% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
11.97% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
11.97% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
8.73% |
LPL Financial 75 State Street Boston, MA 02109 |
7.80% |
UBS Financial 1200 Harbor Blvd Dte 6 Weehawken, NJ 07086 |
5.94% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
14.59% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
14.52% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
13.54% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
10.09% |
Morgan Stanley 1585 Broadway New York NY 10036 |
7.38% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
7.19% |
LPL Financial 75 State Street Boston, MA 02109 |
7.04% |
Name & Address |
% Owned |
Edward Jones 12555 Manchester Rd St. Louis, MO 6311 |
5.16% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
14.53% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
13.93% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
11.17% |
UBS Financial 1200 Harbor Blvd Dte 6 Weehawken, NJ 07086 |
10.06% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
8.10% |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
6.45% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
5.34% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
25.27% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
11.40% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
10.20% |
Morgan Stanley 1585 Broadway New York NY 10036 |
8.64% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
8.20% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
6.22% |
LPL Financial 75 State Street Boston, MA 02109 |
6.09% |
Name & Address |
% Owned |
Wells Fargo 420 Montgomery Street San Francisco, CA 94104 |
13.59% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
10.70% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
10.67% |
Bank of America 100 N Tryon Street Charlotte, NC 28255 |
9.76% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
9.10% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
7.45% |
Morgan Stanley 1585 Broadway New York NY 10036 |
6.84% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
6.09% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
36.45% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
9.77% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
8.59% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
8.16% |
LPL Financial 75 State Street Boston, MA 02109 |
6.37% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
25.57% |
LPL Financial 75 State Street Boston, MA 02109 |
14.35% |
Name & Address |
% Owned |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
13.29% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
8.91% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
7.78% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
7.03% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
6.88% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
24.16% |
LPL Financial 75 State Street Boston, MA 02109 |
13.52% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
11.42% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
9.95% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
8.06% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
7.08% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
6.93% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
29.11% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
12.47% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
11.80% |
LPL Financial 75 State Street Boston, MA 02109 |
11.66% |
Name & Address |
% Owned |
Morgan Stanley 1585 Broadway New York, NY 10036 |
8.39% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.78% |
JP Morgan Chase Bank 14201 Dallas Pkwy, FL 12 Dallas, TX 75254 |
5.04% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
29.05% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
17.46% |
LPL Financial 75 State Street Boston, MA 02109 |
8.39% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
6.81% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
6.24% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
6.05% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
5.66% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
20.97% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
20.33% |
LPL Financial 75 State Street Boston, MA 02109 |
8.40% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
7.34% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
7.24% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
7.20% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
6.92% |
RBC Capital Markets Royal Bank Plaza 200 Bay Street Toronto, ON M5J 2W7 |
5.69% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
24.25% |
UBS Financial 1200 Harbor Blvd Dte 6 Weehawken, NJ 07086 |
17.65% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
7.90% |
Bank of America 100 N Tryon Street Charlotte, NC 28255 |
7.43% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
7.16% |
RBC Capital Markets Royal Bank Plaza 200 Bay Street Toronto, ON M5J 2W7 |
6.16% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.61% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
5.54% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
22.54% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
10.86% |
Morgan Stanley 1585 Broadway New York, NY 10036 |
10.37% |
RBC Capital Markets Royal Bank Plaza 200 Bay Street Toronto, ON M5J 2W7 |
9.60% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
8.62% |
Name & Address |
% Owned |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
7.45% |
Stifel, Nicolaus & Co, Inc. One Financial Plaza 501 N. Broadway St. Louis, MO 63102 |
5.90% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
5.61% |
Name & Address |
% Owned |
RBC Capital Markets Royal Bank Plaza 200 Bay Street Toronto, ON M5J 2W7 |
20.84% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
19.75% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
14.96% |
Stifel, Nicolaus & Co, Inc. One Financial Plaza 501 N. Broadway St. Louis, MO 63102 |
9.04% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
8.11% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
6.92% |
RW Baird 777 East Wisconsin Avenue Milwaukee, WI 53202 |
5.06% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
53.94% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
12.90% |
Citibank 399 Park Avenue New York, NY 10043 |
9.37% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
5.07% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
69.10% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
5.96% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
5.16% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
5.07% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
21.63% |
Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 Corporate Place Piscataway, NJ 08854 |
13.30% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
11.50% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
10.98% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
9.85% |
Bank of New York One Wall Street New York, NY 10286 |
8.87% |
J.P. Morgan Securities LLC/JPMC 383 Madison Avenue New York, NY 10179 |
5.58% |
Brown Brothers 15140 Halsted Street Harvey, IL 60426 |
5.15% |
Name & Address |
% Owned |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
34.82% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
17.33% |
LPL Financial 75 State Street Boston, MA 02109 |
10.93% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
6.60% |
Name & Address |
% Owned |
State Street One Lincoln Street Boston, MA 02111 |
96.27% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
77.01% |
LPL Financial 75 State Street Boston, MA 02109 |
7.30% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
63.65% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
18.87% |
LPL Financial 75 State Street Boston, MA 02109 |
5.59% |
Name & Address |
% Owned |
State Street One Lincoln Street Boston, MA 02111 |
58.37% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
31.35% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
76.19% |
Bank of New York One Wall Street New York, NY 10286 |
15.44% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
92.12% |
Name & Address |
% Owned |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
70.47% |
UMB Financial 1010 Grand Boulevard Kansas City, MO 64106 |
6.80% |
Bank of New York One Wall Street New York, NY 10286 |
6.43% |
LPL Financial 75 State Street Boston, MA 02109 |
5.25% |
Name & Address |
% Owned |
State Street One Lincoln Street Boston, MA 02111 |
38.62% |
Charles Schwab & Co., Inc. 211 Main Street San Francisco, CA 94105 |
11.72% |
LPL Financial 75 State Street Boston, MA 02109 |
8.79% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
7.77% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
6.89% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
5.94% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
5.25% |
Name & Address |
% Owned |
State Street One Lincoln Street Boston, MA 02111 |
26.62% |
Raymond, James & Associates, Inc. 880 Carillon Parkway St. Petersburg, FL 33716 |
22.95% |
Name & Address |
% Owned |
LPL Financial 75 State Street Boston, MA 02109 |
14.04% |
Pershing LLC 1 Pershing Plaza Jersey City, NJ 07399 |
9.71% |
National Financial Services LLC 200 Liberty Street New York, NY 10281 |
7.23% |
TD Ameritrade Clearing, Inc. 4211 South 102nd Street Omaha, NE 68127 |
6.49% |
Fund |
Advisory Fee |
Invesco BulletShares 2022 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2023 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2024 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2025 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2026 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2027 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2028 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2029 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2030 Corporate Bond ETF |
0.10% |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
0.42% |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
0.42% |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
0.42% |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
0.42% |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
0.42% |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.42% |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
0.42% |
Invesco BulletShares 2022 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2023 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2024 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2025 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2026 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2027 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2028 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2029 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2030 Municipal Bond ETF |
0.18% |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
0.29% |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
0.29% |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
0.29% |
Invesco Defensive Equity ETF |
0.50% |
Invesco International Developed Dynamic Multifactor ETF |
0.34% |
Invesco Investment Grade Defensive ETF |
0.13% |
Invesco Investment Grade Value ETF |
0.13% |
Invesco RAFITM Strategic Developed ex-US ETF |
0.23% |
Invesco RAFITM Strategic Emerging Markets ETF |
0.35% |
Invesco RAFITM Strategic US ETF |
0.19% |
Invesco RAFITM Strategic US Small Company ETF |
0.23% |
Invesco Russell 1000® Dynamic Multifactor ETF |
0.29% |
Invesco Russell 2000® Dynamic Multifactor ETF |
0.39% |
Fund Name |
Advisory Fees Paid for the Fiscal Year Ended |
(Waivers) and/or Recaptured Fees for the Fiscal Year Ended | ||||
August 31, 2021 |
August 31, 2020 |
August 31, 2019 |
August 31, 2021 |
August 31, 2020 |
August 31, 2019 | |
Invesco BulletShares 2022 Corporate Bond ETF |
$2,255,531 |
$1,705,493 |
$1,082,505 |
$(15,487) |
$(27,569) |
$(10,442) |
Invesco BulletShares 2023 Corporate Bond ETF |
$1,704,103 |
$1,082,585 |
$599,830 |
$(6,321) |
$(8,798) |
$(6,177) |
Invesco BulletShares 2024 Corporate Bond ETF |
$1,324,569 |
$842,253 |
$414,088 |
$(4,414) |
$(9,780) |
$(4,476) |
Invesco BulletShares 2025 Corporate Bond ETF |
$887,857 |
$451,363 |
$205,909 |
$(1,584) |
$(4,122) |
$(2,348) |
Invesco BulletShares 2026 Corporate Bond ETF |
$414,454 |
$203,475 |
$85,249 |
$(919) |
$(1,995) |
$(913) |
Invesco BulletShares 2027 Corporate Bond ETF |
$292,720 |
$141,144 |
$46,635 |
$(483) |
$(1,333) |
$(585) |
Fund Name |
Advisory Fees Paid for the Fiscal Year Ended |
(Waivers) and/or Recaptured Fees for the Fiscal Year Ended | ||||
August 31, 2021 |
August 31, 2020 |
August 31, 2019 |
August 31, 2021 |
August 31, 2020 |
August 31, 2019 | |
Invesco BulletShares 2028 Corporate Bond ETF |
$197,650 |
$91,086 |
$17,019 |
$(349) |
$(1,184) |
$(397) |
Invesco BulletShares 2029 Corporate Bond ETF |
$79,609 |
$14,538 |
N/A |
$(113) |
$(218) |
N/A |
Invesco BulletShares 2030 Corporate Bond ETF |
$16,986 |
N/A |
N/A |
$(23) |
N/A |
N/A |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
$3,331,748 |
$2,715,545 |
$1,542,104 |
$(14,185) |
$(38,984) |
$(16,543) |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
$2,221,906 |
$1,380,502 |
$699,012 |
$(8,276) |
$(18,405) |
$(5,565) |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
$1,083,424 |
$599,637 |
$287,233 |
$(3,488) |
$(5,792) |
$(1,628) |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
$891,527 |
$435,669 |
$197,344 |
$(2,256) |
$(3,343) |
$(1,353) |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
$321,736 |
$213,846 |
$48,219 |
$(423) |
$(1,554) |
$(556) |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
$109,833 |
$55,177 |
N/A |
$(61) |
$(401) |
N/A |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
$40,806 |
N/A |
N/A |
$(49) |
N/A |
N/A |
Invesco BulletShares 2022 Municipal Bond ETF |
$79,317 |
$21,800 |
N/A |
N/A |
$(36) |
N/A |
Invesco BulletShares 2023 Municipal Bond ETF |
$47,341 |
$17,900 |
N/A |
N/A |
$(3) |
N/A |
Invesco BulletShares 2024 Municipal Bond ETF |
$44,851 |
$17,492 |
N/A |
N/A |
$(43) |
N/A |
Invesco BulletShares 2025 Municipal Bond ETF |
$45,224 |
$16,958 |
N/A |
N/A |
$(24) |
N/A |
Invesco BulletShares 2026 Municipal Bond ETF |
$36,211 |
$17,180 |
N/A |
N/A |
$(12) |
N/A |
Invesco BulletShares 2027 Municipal Bond ETF |
$30,894 |
$9,686 |
N/A |
N/A |
$(1) |
N/A |
Invesco BulletShares 2028 Municipal Bond ETF |
$18,071 |
$8,453 |
N/A |
N/A |
$(3) |
N/A |
Invesco BulletShares 2029 Municipal Bond ETF |
$16,857 |
$8,427 |
N/A |
N/A |
$(2) |
N/A |
Invesco BulletShares 2030 Municipal Bond ETF |
$10,073 |
N/A |
N/A |
N/A |
N/A |
N/A |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
$68,704 |
$29,871 |
$26,725 |
$(67) |
$(172) |
$(151) |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
$61,099 |
$30,019 |
$26,766 |
$(99) |
$(197) |
$(135) |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
$53,608 |
$36,778 |
$26,836 |
$(57) |
$(247) |
$(50) |
Invesco Defensive Equity ETF |
$1,330,523 |
$1,360,018 |
$1,042,197 |
$(220) |
$(405) |
$(289) |
Invesco International Developed Dynamic Multifactor ETF |
$215,165 |
N/A |
N/A |
$(128) |
N/A |
N/A |
Invesco Investment Grade Defensive ETF |
$115,474 |
$98,292 |
$20,574 |
$(232) |
$(551) |
$(472) |
Invesco Investment Grade Value ETF |
$56,113 |
$53,470 |
$15,361 |
$(125) |
$(344) |
$(411) |
Invesco RAFI™ Strategic Developed ex-US ETF |
$664,562 |
$531,618 |
$145,719 |
$(218) |
$(660) |
$(161) |
Invesco RAFI™ Strategic Emerging Markets ETF |
$84,735 |
$82,686 |
$24,822 |
$(26) |
$(11) |
$(52) |
Invesco RAFI™ Strategic US ETF |
$307,127 |
$241,119 |
$36,188 |
$(95) |
$(176) |
$(22) |
Invesco RAFI™ Strategic US Small Company ETF |
$80,714 |
$59,267 |
$12,610 |
$(11) |
$(28) |
$(20) |
Fund Name |
Advisory Fees Paid for the Fiscal Year Ended |
(Waivers) and/or Recaptured Fees for the Fiscal Year Ended | ||||||
August 31, 2021 |
August 31, 2020 |
August 31, 2019 |
June 30, 2019 |
August 31, 2021 |
August 31, 2020 |
August 31, 2019 |
June 30, 2019 | |
Invesco Russell 1000 Dynamic Multifactor ETF |
$3,916,120 |
$3,227,299 |
$529,368 |
$1,358,995 |
$(624) |
$(1,200) |
$(165) |
$(267) |
Invesco Russell 2000 Dynamic Multifactor ETF |
$303,563 |
$173,150 |
$8,270 |
$47,931 |
$(21) |
$(52) |
$(1) |
$(2) |
Fund |
2021 |
2020 |
2019 |
Invesco Defensive Equity ETF |
$31,284 |
$33,795 |
$36,056 |
Fund |
Gross income from securities lending activities |
Fees paid to Securities Lending Agent from a revenue split |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in the revenue split |
Administrative fees not included in the revenue split |
Indemnification fees not included in the revenue split |
Rebate (paid to borrower) |
Other fees not included in the revenue split |
Aggregate fees/ compensation for securities lending activities |
Net income from securities lending activities |
Invesco BulletShares 2022 Corporate Bond ETF |
$35,719.61 |
$5,608.20 |
$14,519.00 |
$0.00 |
$0.00 |
($34,957.31) |
$0.00 |
($14,830.11) |
$50,549.72 |
Invesco BulletShares 2023 Corporate Bond ETF |
$35,189.75 |
$3,285.39 |
$14,133.00 |
$0.00 |
$0.00 |
($11,860.36) |
$0.00 |
$5,558.03 |
$29,631.72 |
Invesco BulletShares 2024 Corporate Bond ETF |
$39,895.09 |
$4,494.01 |
$16,548.00 |
$0.00 |
$0.00 |
($21,667.41) |
$0.00 |
($625.40) |
$40,520.49 |
Fund |
Gross income from securities lending activities |
Fees paid to Securities Lending Agent from a revenue split |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in the revenue split |
Administrative fees not included in the revenue split |
Indemnification fees not included in the revenue split |
Rebate (paid to borrower) |
Other fees not included in the revenue split |
Aggregate fees/ compensation for securities lending activities |
Net income from securities lending activities |
Invesco BulletShares 2025 Corporate Bond ETF |
$43,428.42 |
$5,076.12 |
$18,527.00 |
$0.00 |
$0.00 |
($25,942.20) |
$0.00 |
($2,339.08) |
$45,767.50 |
Invesco BulletShares 2026 Corporate Bond ETF |
$25,735.16 |
$2,835.85 |
$10,238.00 |
$0.00 |
$0.00 |
($12,903.08) |
$0.00 |
$170.77 |
$25,564.39 |
Invesco BulletShares 2027 Corporate Bond ETF |
$20,015.75 |
$4,384.17 |
$7,866.00 |
$0.00 |
$0.00 |
($31,734.39) |
$0.00 |
($19,484.22) |
$39,499.97 |
Invesco BulletShares 2028 Corporate Bond ETF |
$11,528.77 |
$1,513.06 |
$4,727.00 |
$0.00 |
$0.00 |
($8,354.84) |
$0.00 |
($2,114.78) |
$13,643.55 |
Invesco BulletShares 2029 Corporate Bond ETF |
$4,211.58 |
$364.54 |
$1,802.00 |
$0.00 |
$0.00 |
($1,250.66) |
$0.00 |
$915.88 |
$3,295.70 |
Invesco BulletShares 2030 Corporate Bond ETF |
$1,796.09 |
$172.27 |
$781.00 |
$0.00 |
$0.00 |
($726.00) |
$0.00 |
$227.27 |
$1,568.82 |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
$50,646.37 |
$17,577.55 |
$21,283.00 |
$0.00 |
$0.00 |
($146,472.82) |
$0.00 |
($107,612.27) |
$158,258.64 |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
$63,824.30 |
$11,987.43 |
$26,386.00 |
$0.00 |
$0.00 |
($82,509.87) |
$0.00 |
($44,136.44) |
$107,960.74 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
$38,009.81 |
$16,019.04 |
$15,261.00 |
$0.00 |
$0.00 |
($137,502.31) |
$0.00 |
($106,222.27) |
$144,232.08 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
$30,613.48 |
$9,801.30 |
$12,196.00 |
$0.00 |
$0.00 |
($79,675.29) |
$0.00 |
($57,677.99) |
$88,291.47 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
$11,362.90 |
$1,610.10 |
$4,586.00 |
$0.00 |
$0.00 |
($9,365.94) |
$0.00 |
($3,169.84) |
$14,532.74 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
$4,820.64 |
$842.80 |
$1,875.00 |
$0.00 |
$0.00 |
($5,512.58) |
$0.00 |
($2,794.78) |
$7,615.42 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
$1,142.01 |
$242.62 |
$476.00 |
$0.00 |
$0.00 |
($1,774.57) |
$0.00 |
($1,055.95) |
$2,197.96 |
Invesco BulletShares 2022 USD Emerging Markets ETF |
$209.09 |
$71.96 |
$82.00 |
$0.00 |
$0.00 |
($594.12) |
$0.00 |
($440.16) |
$649.25 |
Invesco BulletShares 2023 USD Emerging Markets ETF |
$941.05 |
$584.10 |
$403.00 |
$0.00 |
$0.00 |
($5,307.83) |
$0.00 |
($4,320.73) |
$5,261.78 |
Invesco BulletShares 2024 USD Emerging Markets ETF |
$564.70 |
$140.93 |
$248.00 |
$0.00 |
$0.00 |
($1,095.30) |
$0.00 |
($706.37) |
$1,271.07 |
Invesco Defensive Equity ETF |
$1,437.55 |
$704.18 |
$722.00 |
$0.00 |
$0.00 |
($6,327.24) |
$0.00 |
($4,901.06) |
$6,338.61 |
Fund |
Gross income from securities lending activities |
Fees paid to Securities Lending Agent from a revenue split |
Fees paid for any cash collateral management service (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in the revenue split |
Administrative fees not included in the revenue split |
Indemnification fees not included in the revenue split |
Rebate (paid to borrower) |
Other fees not included in the revenue split |
Aggregate fees/ compensation for securities lending activities |
Net income from securities lending activities |
Invesco International Developed Dynamic Multifactor ETF |
$889.28 |
$774.47 |
$326.00 |
$0.00 |
$0.00 |
($7,188.45) |
$0.00 |
($6,087.98) |
$6,977.26 |
Invesco Investment Grade Defensive ETF |
$4,545.47 |
$665.68 |
$2,005.00 |
$0.00 |
$0.00 |
($4,129.70) |
$0.00 |
($1,459.02) |
$6,004.49 |
Invesco Investment Grade Value ETF |
$2,543.73 |
$256.70 |
$1,094.00 |
$0.00 |
$0.00 |
($1,131.22) |
$0.00 |
$219.48 |
$2,324.25 |
Invesco RAFI™ Strategic Developed ex-US ETF |
$16,950.91 |
$10,941.81 |
$6,838.00 |
$0.00 |
$0.00 |
($99,374.56) |
$0.00 |
($81,594.75) |
$98,545.66 |
Invesco RAFI™ Strategic Emerging Markets ETF |
$447.95 |
$253.42 |
$213.00 |
$0.00 |
$0.00 |
($2,316.38) |
$0.00 |
($1,849.96) |
$2,297.91 |
Invesco RAFI™ Strategic US ETF |
$2,489.37 |
$3,049.13 |
$1,219.00 |
$0.00 |
$0.00 |
($29,245.38) |
$0.00 |
($24,977.25) |
$27,466.62 |
Invesco RAFI™ Strategic US Small Company ETF |
$3,228.25 |
$3,827.89 |
$1,481.00 |
$0.00 |
$0.00 |
($36,647.39) |
$0.00 |
($31,338.50) |
$34,566.75 |
Invesco Russell 1000® Dynamic Multifactor ETF |
$35,775.20 |
$12,120.80 |
$15,560.00 |
$0.00 |
$0.00 |
($101,078.12) |
$0.00 |
($73,397.32) |
$109,172.52 |
Invesco Russell 2000® Dynamic Mulitfactor ETF |
$7,131.65 |
$7,088.35 |
$3,069.00 |
$0.00 |
$0.00 |
($67,022.76) |
$0.00 |
($56,865.41) |
$63,997.06 |
Fund |
Underlying Index |
Invesco BulletShares 2022 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2022 Index |
Invesco BulletShares 2023 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2023 Index |
Invesco BulletShares 2024 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2024 Index |
Invesco BulletShares 2025 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2025 Index |
Invesco BulletShares 2026 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2026 Index |
Invesco BulletShares 2027 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2027 Index |
Invesco BulletShares 2028 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2028 Index |
Invesco BulletShares 2029 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2029 Index |
Invesco BulletShares 2030 Corporate Bond ETF |
Nasdaq BulletShares® USD Corporate Bond 2030 Index |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
Nasdaq BulletShares® USD High Yield Corporate Bond 2022 Index |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
Nasdaq BulletShares® USD High Yield Corporate Bond 2023 Index |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
Nasdaq BulletShares® USD High Yield Corporate Bond 2024 Index |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index |
Invesco BulletShares 2022 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2022 Index |
Invesco BulletShares 2023 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2023 Index |
Invesco BulletShares 2024 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2024 Index |
Invesco BulletShares 2025 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2025 Index |
Invesco BulletShares 2026 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2026 Index |
Invesco BulletShares 2027 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2027 Index |
Invesco BulletShares 2028 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2028 Index |
Invesco BulletShares 2029 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2029 Index |
Invesco BulletShares 2030 Municipal Bond ETF |
Invesco BulletShares® Municipal Bond 2030 Index |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
Nasdaq BulletShares® USD Emerging Markets Debt 2022 Index |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
Nasdaq BulletShares® USD Emerging Markets Debt 2023 Index |
Fund |
Underlying Index |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
Nasdaq BulletShares® USD Emerging Markets Debt 2024 Index |
Invesco Defensive Equity ETF |
Invesco Defensive Equity Index |
Invesco International Developed Dynamic Multifactor ETF |
FTSE Developed ex US Invesco Dynamic Multifactor Index |
Invesco Investment Grade Defensive ETF |
Invesco Investment Grade Defensive Index |
Invesco Investment Grade Value ETF |
Invesco Investment Grade Value Index |
Invesco RAFITM Strategic Developed ex-US ETF |
Invesco Strategic Developed ex-US Index |
Invesco RAFITM Strategic Emerging Markets ETF |
Invesco Strategic Emerging Markets Index |
Invesco RAFITM Strategic US ETF |
Invesco Strategic US Index |
Invesco RAFITM Strategic US Small Company ETF |
Invesco Strategic US Small Company Index |
Invesco Russell 1000® Dynamic Multifactor ETF |
Russell 1000® Invesco Dynamic Multifactor Index |
Invesco Russell 2000® Dynamic Multifactor ETF |
Russell 2000® Invesco Dynamic Multifactor Index |
Fund |
Date of Commencement of Investment Operations |
Total $ Amount of Brokerage Commissions Paid |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||
2021 |
2020 |
2019 |
2021 |
2020 |
2019 |
2021 |
2021 | ||
Invesco Defensive Equity ETF |
12/15/2006 |
$51,081 |
$83,995 |
$83,635 |
$12,255 |
$10,980 |
$17,465 |
17.56% |
23.64% |
Invesco International Developed Dynamic Multifactor ETF |
02/22/2021 |
$64,957 |
— |
— |
— |
— |
— |
— |
— |
Invesco RAFI™ Strategic Developed ex-US ETF |
09/10/2018 |
$38,363 |
$50,590 |
$33,358 |
$1 |
$2,437 |
— |
0.00% |
0.00% |
Invesco RAFI™ Strategic Emerging Markets ETF |
09/10/2018 |
$8,878 |
$5,439 |
$6,702 |
$33 |
$677 |
— |
0.31% |
0.47% |
Invesco RAFI™ Strategic US ETF |
09/10/2018 |
$7,336 |
$9,327 |
$350 |
$346 |
$7,283 |
$263 |
2.41% |
2.73% |
Invesco RAFI™ Strategic US Small Company ETF |
09/10/2018 |
$10,222 |
$14,808 |
$674 |
$642 |
$8,679 |
$565 |
4.64% |
5.09% |
Fund |
Date of Commencement of Investment Operations |
Total $ Amount of Brokerage Commissions Paid |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||||
2021 |
2020 |
July 1, 2019 through August 31, 2019 |
June 30, 2019 |
2021 |
2020 |
July 1, 2019 through August 31, 2019 |
June 30, 2019 |
2021 |
2021 | ||
Invesco Russell 1000® Dynamic Multifactor ETF |
11/08/17 |
$489,919 |
1,552,649 |
$222,163 |
$200,074 |
$158,472 |
$289,506 |
$482 |
$44 |
21.61% |
36.93% |
Fund |
Date of Commencement of Investment Operations |
Total $ Amount of Brokerage Commissions Paid |
Total $ Amount of Brokerage Commissions Paid to Affiliated Brokers |
% of Total Brokerage Commissions Paid to the Affiliated Brokers |
% of Total Transaction Dollars Effected Through Affiliated Brokers | ||||||
2021 |
2020 |
July 1, 2019 through August 31, 2019 |
June 30, 2019 |
2021 |
2020 |
July 1, 2019 through August 31, 2019 |
June 30, 2019 |
2021 |
2021 | ||
Invesco Russell 2000® Dynamic Multifactor ETF |
11/08/17 |
$90,585 |
197,524 |
$6,875 |
$22,690 |
$21,839 |
$81,746 |
$67 |
$4 |
17.15% |
26.76% |
Fund |
Base Administrative Fee (Payable to BNYM) |
Maximum Administrative Fee (Payable to BNYM) |
Invesco BulletShares 2022 Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2023 Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2024 Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2025 Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2026 Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2027 Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2028 Corporate Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2029 Corporate Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2030 Corporate Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
$500 |
$2000 |
Fund |
Base Administrative Fee (Payable to BNYM) |
Maximum Administrative Fee (Payable to BNYM) |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
$500 |
$2000 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2022 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2023 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2024 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2025 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2026 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2027 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2028 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2029 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BuletShares 2030 Municipal Bond ETF |
$250 |
$1,000 |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
$250 |
$1000 |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
$250 |
$1000 |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
$250 |
$1000 |
Invesco Defensive Equity ETF |
$500 |
$2,000 |
Invesco International Developed Dynamic Multifactor ETF |
$5,500 |
$22,000 |
Invesco Investment Grade Defensive ETF |
$250 |
$1,000 |
Invesco Investment Grade Value ETF |
$250 |
$1,000 |
Invesco RAFITM Strategic Developed ex-US ETF |
$6,100 |
$24,400 |
Invesco RAFI™ Strategic Emerging Markets ETF |
$8,400 |
$33,600 |
Invesco RAFITM Strategic US ETF |
$1,100 |
$4,400 |
Invesco RAFITM Strategic US Small Company ETF |
$2,600 |
$10,400 |
Invesco Russell 1000® Dynamic Multifactor ETF |
$1,500 |
$6,000 |
Invesco Russell 2000® Dynamic Multifactor ETF |
$2,500 |
$10,000 |
|
|
|
I. |
Introduction |
A-1 |
A. |
Our Commitment to Environmental, Social and Governance Investment Stewardship and Proxy Voting |
A-2 |
B. |
Applicability of Policy |
A-2 |
|
|
|
II. |
Global Proxy Voting Operational Procedures |
A-3 |
A. |
Proprietary Proxy Voting Platform |
A-3 |
B. |
Oversight of Voting Operations |
A-3 |
C. |
Disclosures and Record Keeping |
A-3 |
D. |
Global Invesco Proxy Advisory Committee |
A-4 |
E. |
Market and Operational Limitations |
A-5 |
F. |
Securities Lending |
A-5 |
G. |
Conflicts of Interest |
A-5 |
H. |
Use of Third-Party Proxy Advisory Services |
A-7 |
I. |
Review of Policy |
A-7 |
|
|
|
III. |
Our Good Governance Principles |
A-8 |
A. |
Transparency |
A-8 |
B. |
Accountability |
A-8 |
C. |
Board Composition |
A-10 |
D. |
Long Term Stewardship of Capital |
A-11 |
E. |
Environmental, Social and Governance Risk Oversight |
A-12 |
F. |
Executive Compensation and Alignment |
A-13 |
|
Exhibit A |
A-15 |
Exhibit Number |
Description | ||
(a) |
(1) |
(a) |
|
|
|
(b) |
|
|
(2) |
(a) |
|
|
|
(b) |
|
(b) |
|
|
|
(c) |
|
(1) |
|
|
|
(2) |
|
(d) |
(1) |
(a) |
|
|
|
(b) |
|
|
(2) |
(a) |
|
|
|
(b) |
|
|
(3) |
|
|
|
(4) |
(a) |
|
|
|
(b) |
|
|
(5) |
|
|
(e) |
(1) |
(a) |
|
|
|
(b) |
|
|
|
(c) |
|
(f) |
|
|
Not applicable. |
(g) |
(1) |
(a) |
|
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(b) |
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(2) |
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(h) |
(1) |
(a) |
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(b) |
Exhibit Number |
Description | ||
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(c) |
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(2) |
(a) |
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(b) |
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(3) |
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(4) |
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(i) |
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Consent of Counsel -None |
(j) |
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(k) |
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Not applicable. |
(l) |
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Not applicable. |
(m) |
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Not applicable. |
(n) |
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Not applicable. |
(o) |
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Not applicable. |
(p) |
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(q) |
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101.INS |
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XBRL Instance Document – the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document | |
101.SCH |
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XBRL Taxonomy Extension Schema Document | |
101.CAL |
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XBRL Taxonomy Extension Calculation Linkbase Document | |
101.DEF |
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XBRL Taxonomy Extension Definition Linkbase Document | |
101.LAB |
|
XBRL Taxonomy Extension Labels Linkbase Document | |
101.PRE |
|
XBRL Taxonomy Extension Presentation Linkbase Document | |
(1) |
Incorporated by reference to the Trust’s initial Registration Statement on Form N-1A, filed on October 20, 2017. | ||
(2) |
Incorporated by reference to Pre-Effective Amendment No. 1 to the Trust’s Registration Statement on Form N-1A, filed on March 30, 2018. | ||
(3) |
Incorporated by reference to Post-Effective Amendment No. 3 to the Trust’s Registration Statement on Form N-1A, filed on May 17, 2018. | ||
(4) |
Incorporated by reference to Post-Effective Amendment No. 8 to the Trust’s Registration Statement on Form N-1A, filed on July 5, 2018. | ||
(5) |
Incorporated by reference to Post-Effective Amendment No. 272 to the Invesco Exchange-Traded Fund Trust’s Registration Statement on Form N-1A, filed on October 24, 2018. | ||
(6) |
Incorporated by reference to Post-Effective Amendment No. 26 to the Trust’s Registration Statement on Form N-1A, filed on November 21, 2018. | ||
(7) |
Incorporated by reference to Post-Effective Amendment No. 30 to the Trust’s Registration Statement on Form N-1A, filed on December 28, 2018. |
Exhibit Number |
Description | ||
(8) |
Incorporated by reference to Post-Effective Amendment No. 53 to the Trust’s Registration Statement on Form N-1A, filed on September 4, 2019. | ||
(9) |
Incorporated by reference to Post-Effective Amendment No. 400 to the Invesco Actively Managed Exchange-Traded Fund Trust’s Registration Statement on Form POS EX, filed on April 24, 2020. | ||
(10) |
Incorporated by reference to Post-Effective Amendment No. 282 to the Invesco Exchange-Traded Fund Trust’s Registration Statement on Form N-1A, filed on August 27, 2020. | ||
(11) |
Incorporated by reference to Post-Effective Amendment No. 89 to the Trust’s Registration Statement on Form N-1A, filed on September 8, 2020. | ||
(12) |
Incorporated by reference to Post-Effective Amendment No. 96 to the Trust’s Registration Statement of Form N-1A, filed on December 18, 2020. | ||
(13) |
Incorporated by reference to Post-Effective Amendment No. 100 to the Trust’s Registration Statement of Form N-1A, filed on February 17, 2021. | ||
(14) |
Incorporated by reference to Post-Effective Amendment No. 776 to the Invesco Exchange-Traded Fund Trust II’s Registration Statement on Form N-1A, filed on June 8, 2021. | ||
(15) |
Incorporated by reference to Post-Effective Amendment No. 290 to the Invesco Exchange-Traded Fund Trust’s Registration Statement on Form N-1A, filed on August 26, 2021. | ||
(16) |
Incorporated by reference to Post-Effective Amendment No. 113 to the Trust’s Registration Statement of Form N-1A, filed on September 8, 2021. | ||
(17) |
Incorporated by reference to Post-Effective Amendment No. 795 to the Invesco Exchange-Traded Fund Trust II’s Registration Statement on Form N-1A, filed on October 19, 2021. | ||
* |
Filed herewith. |
NAME AND PRINCIPAL BUSINESS ADDRESS* |
POSITIONS AND OFFICES WITH REGISTRANT |
POSITIONS AND OFFICES WITH UNDERWRITER |
John McDonough |
None |
Director and Chief Executive Officer |
Clint Harris |
None |
President |
Ben Utt |
None |
Executive Vice President |
Mark W. Gregson |
None |
Chief Financial Officer and Financial and Operations Principal |
Trisha B. Hancock |
None |
Chief Compliance Officer and Senior Vice President |
Rocco Benedetto |
None |
Senior Vice President |
David Borrelli |
None |
Senior Vice President |
Ken Brodsky |
None |
Senior Vice President |
George Fahey |
None |
Senior Vice President |
Jay Fortuna |
None |
Senior Vice President |
John Hoffman |
None |
Senior Vice President |
Eliot Honaker |
None |
Senior Vice President |
Brian Kiley |
None |
Senior Vice President |
Brian Levitt |
None |
Senior Vice President |
Kevin Neznek |
None |
Senior Vice President |
Adam Rochlin |
None |
Senior Vice President |
Benjamin Stewart |
None |
Senior Vice President |
Paul E. Temple |
None |
Senior Vice President |
Gary K. Wendler |
None |
Senior Vice President, Director, Marketing Research & Analysis |
Donna White |
None |
Senior Vice President |
Jeffrey H. Kupor |
Chief Legal Officer |
Secretary |
Annette Janecka Lege |
None |
Treasurer |
Crissie Wisdom |
Anti-Money Laundering Compliance Officer |
Anti-Money Laundering Compliance Officer |
John M. Zerr |
None |
Senior Vice President |
1. |
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 |
2. |
Invesco Capital Management LLC 3500 Lacey Road, Suite 700 Downers Grove, Illinois 60515 |
3. |
The Bank of New York Mellon 240 Greenwich Street New York, New York 10286 |
INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST | |
By: |
/s/ Anna Paglia |
|
Anna Paglia |
Title: |
President |
SIGNATURE |
TITLE |
DATE |
/s/ Anna Paglia |
President |
December 17, 2021 |
Anna Paglia |
|
|
/s/ Kelli Gallegos |
Treasurer |
December 17, 2021 |
Kelli Gallegos |
|
|
/s/ Adam Henkel |
Secretary |
December 17, 2021 |
Adam Henkel |
|
|
*/s/ Ronn R. Bagge |
Vice Chairman and Trustee |
December 17, 2021 |
Ronn R. Bagge |
|
|
*/s/ Todd J. Barre |
Trustee |
December 17, 2021 |
Todd J. Barre |
|
|
*/s/ Kevin M. Carome |
Trustee |
December 17, 2021 |
Kevin M. Carome |
|
|
*/s/ Edmund P. Giambastiani, Jr. |
Trustee |
December 17, 2021 |
Edmund P. Giambastiani, Jr. |
|
|
*/s/ Victoria J. Herget |
Trustee |
December 17, 2021 |
Victoria J. Herget |
|
|
*/s/ Marc M. Kole |
Trustee |
December 17, 2021 |
Marc M. Kole |
|
|
*/s/ Yung Bong Lim |
Trustee |
December 17, 2021 |
Yung Bong Lim |
|
|
*/s/ Joanne Pace |
Trustee |
December 17, 2021 |
Joanne Pace |
|
|
*/s/ Gary R. Wicker |
Trustee |
December 17, 2021 |
Gary R. Wicker |
|
|
*/s/ Donald H. Wilson |
Chairman and Trustee |
December 17, 2021 |
Donald H. Wilson |
|
|
*By: /s/ Adam Henkel |
|
December 17, 2021 |
Adam Henkel |
|
|
Attorney-In-Fact |
|
|
(j) |
|
|
|
101.INS |
XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document |
101.SCH |
XBRL Taxonomy Extension Schema Document |
101.CAL |
XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF |
XBRL Taxonomy Extension Definition Linkbase Document |
101.LAB |
XBRL Taxonomy Extension Labels Linkbase Document |
101.PRE |
XBRL Taxonomy Extension Presentation Linkbase Document |