Invesco BulletShares 2023 USD Emerging Markets Debt ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062838). Net assets $25.8M as of 2023-02-28. Index fund.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $2.6M | 1005.42% |
| Invesco Government & Agency Portfolio | — | $2.2M | 863.43% |
| BDO Unibank Inc. | — | $1.2M | 464.02% |
| Qatar Government International Bond | — | $798K | 309.81% |
| Republic of Poland Government International Bond | — | $470K | 182.26% |
| Asian Development Bank | — | $427K | 165.82% |
| Indian Oil Corp. Ltd. | — | $400K | 155.10% |
| Asian Development Bank | — | $400K | 155.08% |
| Qatar Government International Bond | — | $399K | 154.91% |
| Indonesia Government International Bond | — | $399K | 154.86% |
| PT Pertamina (Persero) | — | $399K | 154.82% |
| Itau Unibanco Holding S.A. | — | $399K | 154.80% |
| IDB Trust Services Ltd. | — | $395K | 153.43% |
| Muthoot Finance Ltd. | — | $394K | 152.96% |
| Abu Dhabi Government International Bond | — | $391K | 151.65% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $25.8M |
| 2022-11-30 | $25.6M |
| 2022-08-31 | $32.6M |
| 2022-05-31 | $35.1M |
| 2022-02-28 | $33.9M |
| 2021-11-30 | $33.6M |
| 2021-08-31 | $31.4M |
| 2021-05-31 | $31.4M |