Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Invesco BulletShares 2022 USD Emerging Markets Debt ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062837). Net assets $16.8M as of 2022-11-30. Index fund.

Profile

Series ID: S000062837
Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
LEI: 5493000HYDSIF0DZ3V98
Net assets: $16.8M
Total assets: $16.8M
As of: 2022-11-30
Type: ETF, Index

Advisers

Invesco Capital Management LLC (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
United States Treasury Bills	—	$9.9M	5884.37%
U.S. Treasury Bills	—	$5.6M	3328.38%
Invesco Government & Agency Portfolio	—	$618K	367.83%
Yapi Ve Kredi Bankasi A.S.	—	$201K	119.42%
COSCO Finance (2011) Ltd.	—	$200K	119.01%
North Queensland Exportt Terminal Pty Ltd.	—	$99K	58.77%

Net asset history

Report date	Net assets
2022-11-30	$16.8M
2022-08-31	$16.8M
2022-05-31	$19.3M
2022-02-28	$44.1M
2021-11-30	$43.3M
2021-08-31	$38.5M
2021-05-31	$36.0M
2021-02-28	$28.4M

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