# Invesco BulletShares 2023 USD Emerging Markets Debt ETF

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.

## Profile

- Series ID: S000062838
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300KHA8BOEKHF1L71
- Net assets: $25.8M
- Total assets: $25.8M
- As of: 2023-02-28
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796Z85) | — | $2.6M | 1005.42% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $2.2M | 863.43% |
| BDO Unibank Inc. | — | $1.2M | 464.02% |
| [Qatar Government International Bond](https://search.stillhousedata.com/security/AS1975729) | — | $798K | 309.81% |
| [Republic of Poland Government International Bond](https://search.stillhousedata.com/security/731011AT9) | — | $470K | 182.26% |
| [Asian Development Bank](https://search.stillhousedata.com/security/045167EV1) | — | $427K | 165.82% |
| [Indian Oil Corp. Ltd.](https://search.stillhousedata.com/security/EJ7171295) | — | $400K | 155.10% |
| [Asian Development Bank](https://search.stillhousedata.com/security/045167EH2) | — | $400K | 155.08% |
| [Qatar Government International Bond](https://search.stillhousedata.com/security/74727PAW1) | — | $399K | 154.91% |
| [Indonesia Government International Bond](https://search.stillhousedata.com/security/EJ5847425) | — | $399K | 154.86% |
| [PT Pertamina (Persero)](https://search.stillhousedata.com/security/EJ6770261) | — | $399K | 154.82% |
| [Itau Unibanco Holding S.A.](https://search.stillhousedata.com/security/46556LAJ3) | — | $399K | 154.80% |
| [IDB Trust Services Ltd.](https://search.stillhousedata.com/security/AU4779966) | — | $395K | 153.43% |
| [Muthoot Finance Ltd.](https://search.stillhousedata.com/security/62828M2B6) | — | $394K | 152.96% |
| Abu Dhabi Government International Bond | — | $391K | 151.65% |

## Net asset history

| 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 |

## 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/S000062838.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.