Invesco BulletShares 2024 USD Emerging Markets Debt ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Net Assets
$33,640,400
Holdings
147
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 147
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Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Saudi Arabian Oil Co.
|
ZS0947888 | 600,000 | $583,056 | 1.73% | Long | DBT | |
|
Turkey Government International Bond
|
900123CW8 | 600,000 | $573,180 | 1.70% | Long | DBT | |
|
Saudi Electricity Global Sukuk Co. - 3
|
EK1484683 | 500,000 | $492,262 | 1.46% | Long | DBT | |
|
Qatar Government International Bond
|
AX5422859 | 500,000 | $490,551 | 1.46% | Long | DBT | |
|
INVESCO PRIVATE PRIME FUND
|
— | 439,488 | $439,576 | 1.31% | Long | STIV | |
|
Indonesia Government International Bond
|
455780BQ8 | 400,000 | $404,000 | 1.20% | Long | DBT | |
|
Hungary Government International Bond
|
445545AL0 | 400,000 | $399,820 | 1.19% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567PAC4 | 400,000 | $398,700 | 1.19% | Long | DBT | |
|
Saudi Electricity Global Sukuk Co. - 4
|
AU6133949 | 400,000 | $395,960 | 1.18% | Long | DBT | |
|
Sasol Financing USA LLC
|
80386WAA3 | 400,000 | $395,712 | 1.18% | Long | DBT | |
|
Republic of Poland Government International Bond
|
857524AC6 | 400,000 | $395,432 | 1.18% | Long | DBT | |
|
Saudi Electricity Global Sukuk Co. - 3
|
80413MAA2 | 400,000 | $393,810 | 1.17% | Long | DBT | |
|
Colombia Government International Bond
|
195325BQ7 | 400,000 | $393,694 | 1.17% | Long | DBT | |
|
Vietnam Government International Bond
|
92671CAA6 | 400,000 | $393,419 | 1.17% | Long | DBT | |
|
Qatar Government International Bond
|
74727PAZ4 | 400,000 | $392,441 | 1.17% | Long | DBT | |
|
Turkey Government International Bond
|
900123CV0 | 400,000 | $390,584 | 1.16% | Long | DBT | |
|
IDB Trust Services Ltd.
|
ZS2560267 | 400,000 | $387,750 | 1.15% | Long | DBT | |
|
Samba Funding Ltd.
|
ZR7960654 | 400,000 | $383,507 | 1.14% | Long | DBT | |
|
IDB Trust Services Ltd.
|
ZR8197736 | 400,000 | $379,322 | 1.13% | Long | DBT | |
|
Egypt Government International Bond
|
AL1601403 | 400,000 | $375,940 | 1.12% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 374,800 | $374,800 | 1.11% | Long | STIV | |
|
Indonesia Government International Bond
|
EK0152380 | 350,000 | $353,500 | 1.05% | Long | DBT | |
|
Banco Inbursa, S.A.
|
EK3063865 | 350,000 | $343,241 | 1.02% | Long | DBT | |
|
Asian Development Bank
|
045167EL3 | 350,000 | $341,448 | 1.01% | Long | DBT | |
|
Egypt Government International Bond
|
AX3183396 | 350,000 | $338,531 | 1.01% | Long | DBT | |
|
Asian Development Bank
|
045167FE8 | 350,000 | $329,357 | 0.98% | Long | DBT | |
|
Philippine Government International Bond
|
718286BY2 | 300,000 | $297,000 | 0.88% | Long | DBT | |
|
Republic of South Africa Government International Bond
|
836205AQ7 | 300,000 | $296,387 | 0.88% | Long | DBT | |
|
QIB Sukuk Ltd.
|
AX6434937 | 300,000 | $295,920 | 0.88% | Long | DBT | |
|
Abu Dhabi Government International Bond
|
ZR7470225 | 300,000 | $286,218 | 0.85% | Long | DBT | |
|
Power Sector Assets & Liabilities Management Corp.
|
— | 225,000 | $233,444 | 0.69% | Long | DBT | |
|
Asian Development Bank
|
045167FG3 | 250,000 | $233,182 | 0.69% | Long | DBT | |
|
Power Sector Assets & Liabilities Management Corp.
|
73933BAB0 | 200,000 | $207,505 | 0.62% | Long | DBT | |
|
Cemig Geracao e Transmissao S.A.
|
12517MAA0 | 200,000 | $203,224 | 0.60% | Long | DBT | |
|
QNB Finansbank A.S.
|
31772DAD4 | 200,000 | $201,021 | 0.60% | Long | DBT | |
|
Alfa, S.A.B. de C.V.
|
015398AB6 | 200,000 | $200,004 | 0.59% | Long | DBT | |
|
Turkiye Vakiflar Bankasi T.A.O.
|
AX8014836 | 200,000 | $199,628 | 0.59% | Long | DBT | |
|
ABJA Investment Co. Pte. Ltd.
|
EK4036571 | 200,000 | $199,514 | 0.59% | Long | DBT | |
|
Perusahaan Penerbit SBSN Indonesia III
|
71567RAC0 | 200,000 | $199,350 | 0.59% | Long | DBT | |
|
Indonesia Government International Bond
|
455780CG9 | 200,000 | $199,170 | 0.59% | Long | DBT | |
|
Bharti Airtel International (Netherlands) B.V.
|
EK2693316 | 200,000 | $199,002 | 0.59% | Long | DBT | |
|
Bharti Airtel International (Netherlands) B.V.
|
08861JAB5 | 200,000 | $199,002 | 0.59% | Long | DBT | |
|
Turkiye Ihracat Kredi Bankasi A.S.
|
AW7492696 | 200,000 | $198,840 | 0.59% | Long | DBT | |
|
PT Perusahaan Gas Negara Tbk
|
EK2695477 | 200,000 | $198,501 | 0.59% | Long | DBT | |
|
PT Perusahaan Gas Negara Tbk
|
69367PAA4 | 200,000 | $198,501 | 0.59% | Long | DBT | |
|
JSW Steel Ltd.
|
ZS1337683 | 200,000 | $198,000 | 0.59% | Long | DBT | |
|
Gruma, S.A.B. de C.V.
|
400131AG3 | 200,000 | $197,950 | 0.59% | Long | DBT | |
|
Gruma, S.A.B. de C.V.
|
EK6195052 | 200,000 | $197,950 | 0.59% | Long | DBT | |
|
Sinopec Group Overseas Development (2014) Ltd.
|
82937WAE5 | 200,000 | $197,887 | 0.59% | Long | DBT | |
|
EMG Sukuk Ltd.
|
EK3181816 | 200,000 | $197,751 | 0.59% | Long | DBT |
Showing the top 50 of 147 holdings. Create a free account to see every holding and download the CSV.