# Invesco BulletShares 2024 USD Emerging Markets Debt ETF

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.

## Profile

- Series ID: S000062839
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300UX7DJN2FD88571
- Net assets: $33.6M
- Total assets: $34.3M
- As of: 2023-02-28
- Type: ETF, Index

## Advisers

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

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Saudi Arabian Oil Co.](https://search.stillhousedata.com/security/ZS0947888) | — | $583K | 173.32% |
| [Turkey Government International Bond](https://search.stillhousedata.com/security/900123CW8) | — | $573K | 170.38% |
| [Saudi Electricity Global Sukuk Co. - 3](https://search.stillhousedata.com/security/EK1484683) | — | $492K | 146.33% |
| [Qatar Government International Bond](https://search.stillhousedata.com/security/AX5422859) | — | $491K | 145.82% |
| INVESCO PRIVATE PRIME FUND | — | $440K | 130.67% |
| [Indonesia Government International Bond](https://search.stillhousedata.com/security/455780BQ8) | — | $404K | 120.09% |
| [Hungary Government International Bond](https://search.stillhousedata.com/security/445545AL0) | — | $400K | 118.85% |
| [Perusahaan Penerbit SBSN Indonesia III](https://search.stillhousedata.com/security/71567PAC4) | — | $399K | 118.52% |
| [Saudi Electricity Global Sukuk Co. - 4](https://search.stillhousedata.com/security/AU6133949) | — | $396K | 117.70% |
| [Sasol Financing USA LLC](https://search.stillhousedata.com/security/80386WAA3) | — | $396K | 117.63% |
| [Republic of Poland Government International Bond](https://search.stillhousedata.com/security/857524AC6) | — | $395K | 117.55% |
| [Saudi Electricity Global Sukuk Co. - 3](https://search.stillhousedata.com/security/80413MAA2) | — | $394K | 117.06% |
| [Colombia Government International Bond](https://search.stillhousedata.com/security/195325BQ7) | — | $394K | 117.03% |
| [Vietnam Government International Bond](https://search.stillhousedata.com/security/92671CAA6) | — | $393K | 116.95% |
| [Qatar Government International Bond](https://search.stillhousedata.com/security/74727PAZ4) | — | $392K | 116.66% |

## Net asset history

| 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 |

## 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/S000062839.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.