Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Invesco BulletShares 2021 USD Emerging Markets Debt ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062836). Net assets $10.0M as of 2021-11-30. Index fund.

Profile

Series ID: S000062836
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 549300O3MGIPKSPU4280
Net assets: $10.0M
Total assets: $10.0M
As of: 2021-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (3 reported)

Holding	Ticker	Value	% of fund
Invesco Government & Agency Portfolio	—	$9.6M	9589.52%
Abu Dhabi National Energy Co. PJSC	—	$200K	201.02%
Itau Unibanco Holding S.A.	—	$200K	200.63%

Net asset history

Report date	Net assets
2021-11-30	$10.0M
2021-08-31	$10.0M
2021-05-31	$10.0M
2021-02-28	$10.1M
2020-11-30	$10.1M
2020-08-31	$10.2M
2020-05-31	$10.1M
2020-02-29	$10.2M

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