# 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)](https://search.stillhousedata.com/firm/125601)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $9.6M | 9589.52% |
| [Abu Dhabi National Energy Co. PJSC](https://search.stillhousedata.com/security/00386SAJ1) | — | $200K | 201.02% |
| [Itau Unibanco Holding S.A.](https://search.stillhousedata.com/security/46556MAE2) | — | $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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062836.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.