Invesco BulletShares 2024 USD Emerging Markets Debt ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000062839). Net assets $33.6M as of 2023-02-28. Index fund.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Saudi Arabian Oil Co. | — | $583K | 173.32% |
| Turkey Government International Bond | — | $573K | 170.38% |
| Saudi Electricity Global Sukuk Co. - 3 | — | $492K | 146.33% |
| Qatar Government International Bond | — | $491K | 145.82% |
| INVESCO PRIVATE PRIME FUND | — | $440K | 130.67% |
| Indonesia Government International Bond | — | $404K | 120.09% |
| Hungary Government International Bond | — | $400K | 118.85% |
| Perusahaan Penerbit SBSN Indonesia III | — | $399K | 118.52% |
| Saudi Electricity Global Sukuk Co. - 4 | — | $396K | 117.70% |
| Sasol Financing USA LLC | — | $396K | 117.63% |
| Republic of Poland Government International Bond | — | $395K | 117.55% |
| Saudi Electricity Global Sukuk Co. - 3 | — | $394K | 117.06% |
| Colombia Government International Bond | — | $394K | 117.03% |
| Vietnam Government International Bond | — | $393K | 116.95% |
| Qatar Government International Bond | — | $392K | 116.66% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $33.6M |
| 2022-11-30 | $36.1M |
| 2022-08-31 | $41.1M |
| 2022-05-31 | $44.3M |
| 2022-02-28 | $25.3M |
| 2021-11-30 | $23.2M |
| 2021-08-31 | $23.6M |
| 2021-05-31 | $21.0M |