Invesco BulletShares 2021 USD Emerging Markets Debt ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$9,973,361
Holdings
3
Latest Report
Nov 30, 2021
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 9,563,978 | $9,563,978 | 95.90% | Long | STIV | |
|
Abu Dhabi National Energy Co. PJSC
|
00386SAJ1 | 200,000 | $200,486 | 2.01% | Long | DBT | |
|
Itau Unibanco Holding S.A.
|
46556MAE2 | 200,000 | $200,100 | 2.01% | Long | DBT |