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

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796YY9) | — | $9.9M | 5884.37% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912796X79) | — | $5.6M | 3328.38% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $618K | 367.83% |
| [Yapi Ve Kredi Bankasi A.S.](https://search.stillhousedata.com/security/EJ4652826) | — | $201K | 119.42% |
| [COSCO Finance (2011) Ltd.](https://search.stillhousedata.com/security/EJ4504167) | — | $200K | 119.01% |
| [North Queensland Exportt Terminal Pty Ltd.](https://search.stillhousedata.com/security/AQ1070095) | — | $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 |

## 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/S000062837.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.