Invesco BulletShares 2023 USD Emerging Markets Debt ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$25,772,260
Holdings
84
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 84
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Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bills
|
912796Z85 | 2,600,000 | $2,591,200 | 10.05% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 2,225,250 | $2,225,250 | 8.63% | Long | STIV | |
|
BDO Unibank Inc.
|
— | 1,200,000 | $1,195,896 | 4.64% | Long | DBT | |
|
Qatar Government International Bond
|
AS1975729 | 800,000 | $798,460 | 3.10% | Long | DBT | |
|
Republic of Poland Government International Bond
|
731011AT9 | 470,000 | $469,735 | 1.82% | Long | DBT | |
|
Asian Development Bank
|
045167EV1 | 435,000 | $427,365 | 1.66% | Long | DBT | |
|
Indian Oil Corp. Ltd.
|
EJ7171295 | 400,000 | $399,728 | 1.55% | Long | DBT | |
|
Asian Development Bank
|
045167EH2 | 400,000 | $399,685 | 1.55% | Long | DBT | |
|
Qatar Government International Bond
|
74727PAW1 | 400,000 | $399,230 | 1.55% | Long | DBT | |
|
Indonesia Government International Bond
|
EJ5847425 | 400,000 | $399,120 | 1.55% | Long | DBT | |
|
PT Pertamina (Persero)
|
EJ6770261 | 400,000 | $399,000 | 1.55% | Long | DBT | |
|
Itau Unibanco Holding S.A.
|
46556LAJ3 | 400,000 | $398,956 | 1.55% | Long | DBT | |
|
IDB Trust Services Ltd.
|
AU4779966 | 400,000 | $395,418 | 1.53% | Long | DBT | |
|
Muthoot Finance Ltd.
|
62828M2B6 | 400,000 | $394,200 | 1.53% | Long | DBT | |
|
Abu Dhabi Government International Bond
|
— | 400,000 | $390,848 | 1.52% | Long | DBT | |
|
Asian Development Bank
|
045167EX7 | 400,000 | $388,455 | 1.51% | Long | DBT | |
|
Saudi Arabian Oil Co.
|
BM6012934 | 400,000 | $387,886 | 1.51% | Long | DBT | |
|
Abu Dhabi Government International Bond
|
29135LAL4 | 375,000 | $366,420 | 1.42% | Long | DBT | |
|
Turkey Government International Bond
|
900123CR9 | 300,000 | $301,067 | 1.17% | Long | DBT | |
|
Hungary Government International Bond
|
445545AJ5 | 300,000 | $300,771 | 1.17% | Long | DBT | |
|
Hazine Mustesarligi Varlik Kiralama A.S.
|
AM9831091 | 300,000 | $300,225 | 1.16% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567PAJ9 | 300,000 | $300,000 | 1.16% | Long | DBT | |
|
Banco de Credito del Peru S.A.
|
EJ6099174 | 300,000 | $299,916 | 1.16% | Long | DBT | |
|
PT Pertamina (Persero)
|
69369EAE9 | 300,000 | $299,250 | 1.16% | Long | DBT | |
|
Itau Unibanco Holding S.A.
|
46556MAJ1 | 300,000 | $299,217 | 1.16% | Long | DBT | |
|
Egypt Government International Bond
|
03846JW97 | 300,000 | $290,799 | 1.13% | Long | DBT | |
|
Inversiones CMPC S.A.
|
EJ6717056 | 250,000 | $249,250 | 0.97% | Long | DBT | |
|
Asian Infrastructure Investment Bank (The)
|
04522KAC0 | 250,000 | $243,048 | 0.94% | Long | DBT | |
|
Indonesia Government International Bond
|
455780BP0 | 200,000 | $200,528 | 0.78% | Long | DBT | |
|
Indonesia Government International Bond
|
EJ7521259 | 200,000 | $200,528 | 0.78% | Long | DBT | |
|
Turkey Government International Bond
|
900123CA6 | 200,000 | $200,174 | 0.78% | Long | DBT | |
|
Hazine Mustesarligi Varlik Kiralama A.S.
|
421790AE6 | 200,000 | $200,150 | 0.78% | Long | DBT | |
|
Turkiye Garanti Bankasi A.S.
|
90014QAB3 | 200,000 | $200,093 | 0.78% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAJ5 | 200,000 | $200,000 | 0.78% | Long | DBT | |
|
Koc Holding A.S.
|
49989AAB5 | 200,000 | $199,970 | 0.78% | Long | DBT | |
|
Koc Holding A.S.
|
JK4093643 | 200,000 | $199,970 | 0.78% | Long | DBT | |
|
Banco de Credito del Peru S.A.
|
05990GAA3 | 200,000 | $199,944 | 0.78% | Long | DBT | |
|
ADCB Finance (Cayman) Ltd.
|
EJ5698547 | 200,000 | $199,853 | 0.78% | Long | DBT | |
|
Arcelik A.S.
|
03938HAA1 | 200,000 | $199,849 | 0.78% | Long | DBT | |
|
ADCB Finance (Cayman) Ltd.
|
00653MAA9 | 200,000 | $199,848 | 0.78% | Long | DBT | |
|
Banco Nacional de Desenvolvimento Economico e Social
|
059614AM9 | 200,000 | $199,837 | 0.78% | Long | DBT | |
|
Banco Nacional de Desenvolvimento Economico e Social
|
EJ8474185 | 200,000 | $199,837 | 0.78% | Long | DBT | |
|
Yapi Ve Kredi Bankasi A.S.
|
AR7258015 | 200,000 | $199,778 | 0.78% | Long | DBT | |
|
CBQ Finance Ltd.
|
AS5772056 | 200,000 | $199,766 | 0.78% | Long | DBT | |
|
Noor Sukuk Co. Ltd.
|
AS0911295 | 200,000 | $199,743 | 0.78% | Long | DBT | |
|
Rizal Commercial Banking Corp.
|
AR5949987 | 200,000 | $199,650 | 0.77% | Long | DBT | |
|
Banco do Brasil S.A.
|
AS2094140 | 200,000 | $199,594 | 0.77% | Long | DBT | |
|
Banco do Brasil S.A.
|
05959LAG8 | 200,000 | $199,594 | 0.77% | Long | DBT | |
|
Indonesia Government International Bond
|
455780BL9 | 200,000 | $199,560 | 0.77% | Long | DBT | |
|
SIB Sukuk Co. III Ltd.
|
AS0086940 | 200,000 | $199,538 | 0.77% | Long | DBT |
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