Invesco BulletShares 2022 USD Emerging Markets Debt ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$16,804,400
Holdings
6
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bills
|
912796YY9 | 9,900,000 | $9,888,328 | 58.84% | Long | DBT | |
|
U.S. Treasury Bills
|
912796X79 | 5,600,000 | $5,593,148 | 33.28% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 618,111 | $618,111 | 3.68% | Long | STIV | |
|
Yapi Ve Kredi Bankasi A.S.
|
EJ4652826 | 200,000 | $200,679 | 1.19% | Long | DBT | |
|
COSCO Finance (2011) Ltd.
|
EJ4504167 | 200,000 | $199,992 | 1.19% | Long | DBT | |
|
North Queensland Exportt Terminal Pty Ltd.
|
AQ1070095 | 100,000 | $98,757 | 0.59% | Long | DBT |