ETF constituents for BSDE

Below, a list of constituents for BSDE (Invesco BulletShares 2024 USD Emerging Markets Debt ETF) is shown. In total, BSDE consists of 102 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan AX3183396 Egypt Government International Bond 6.2 03/01/2024 B/B2u 800000 822680.0
nan EK4036571 ABJA Investment Co Pte Ltd 5.95 07/31/2024 BBB-/NR 600000 640500.0
nan AN2921665 Turkiye Is Bankasi AS 6.12 04/25/2024 NR/B3 600000 604167.0
nan 045167EL3 Asian Development Bank 2.62 01/30/2024 AAA/Aaa 550000 560732.6
nan AX5422859 Qatar Government International Bond 3.38 03/14/2024 AA-/Aa3 500000 514271.0
nan 045167EQ2 Asian Development Bank 1.5 10/18/2024 AAA/Aaa 500000 496873.76
nan 105756AR1 Brazilian Government International Bond 8.88 04/15/2024 BB-/Ba2 400000 459104.0
nan 71567RAC0 Perusahaan Penerbit SBSN Indonesia III 4.35 09/10/2024 NR/Baa2 400000 421700.0
nan EK5706768 Empresa Nacional del Petroleo 4.38 10/30/2024 BB+/Baa3 400000 416292.0
nan 857524AC6 Republic of Poland Government International Bond 4.0 01/22/2024 A-/A2 400000 415524.0
nan EJ8914859 Comision Federal de Electricidad 4.88 01/15/2024 BBB/Baa1 400000 414640.0
nan AX8006402 QNB Finance Ltd 3.5 03/28/2024 A/Aa3 400000 410080.0
nan ZR7470225 Abu Dhabi Government International Bond 2.12 09/30/2024 AA/Aa2u 400000 401453.6
nan 900123CV0 Turkey Government International Bond 6.35 08/10/2024 BB-u/B2 400000 401141.4
nan 900123CW8 Turkey Government International Bond 5.6 11/14/2024 BB-u/B2 400000 391820.0
nan 445545AL0 Hungary Government International Bond 5.38 03/25/2024 BBB/Baa2 300000 319909.8
nan 718286BY2 Philippine Government International Bond 4.2 01/21/2024 BBB+/Baa2 300000 311273.68
nan 71647NAM1 Petrobras Global Finance BV 6.25 03/17/2024 BB-/Ba1 290000 308819.55
nan 71654QBH4 Petroleos Mexicanos 4.88 01/18/2024 BBB/Ba3 300000 307849.5
nan 73933BAB0 Power Sector Assets & Liabilities Management Corp 7.39 12/02/2024 BBB+/Baa2 200000 228173.28
nan 195325BD6 Colombia Government International Bond 8.12 05/21/2024 BB+/Baa2 200000 220981.0
nan 12517MAA0 Cemig Geracao e Transmissao SA 9.25 12/05/2024 BB-/NR 200000 219257.0
nan 718286BC0 Philippine Government International Bond 7.5 09/25/2024 BBB+/Baa2 200000 216576.17
nan EK5684809 King Power Capital Ltd 5.62 11/03/2024 A-/A3 200000 215782.74
nan EK0152380 Indonesia Government International Bond 5.88 01/15/2024 BBB/Baa2 200000 214528.77
nan 455780BQ8 Indonesia Government International Bond 5.88 01/15/2024 BBB/Baa2 200000 214528.77
nan AN4266333 Banco Nacional de Desenvolvimento Economico e Social 4.75 05/09/2024 BB-/Ba2 200000 211671.0
nan EK1699199 Oil India Ltd 5.38 04/17/2024 NR/Baa3 200000 210934.0
nan 71567PAC4 Perusahaan Penerbit SBSN Indonesia III 4.35 09/10/2024 BB+/Baa2 200000 210850.0
nan 08861JAB5 Bharti Airtel International Netherlands BV 5.35 05/20/2024 BBB-/Ba1 200000 210577.2
nan EK2693316 Bharti Airtel International Netherlands BV 5.35 05/20/2024 BBB-/Ba1 200000 210577.2
nan EK5906749 Vietnam Government International Bond 4.8 11/19/2024 BB/Ba3 200000 210546.3
nan 92671CAA6 Vietnam Government International Bond 4.8 11/19/2024 BB/Ba3 200000 210546.3
nan 455780CG9 Indonesia Government International Bond 4.45 02/11/2024 BBB/Baa2 200000 210067.0
nan 70014LAB6 Park Aerospace Holdings Ltd 5.5 02/15/2024 BBB-/Baa3 200000 209591.77
nan 71567RAL0 Perusahaan Penerbit SBSN Indonesia III 3.9 08/20/2024 BBB/Baa2 200000 209563.0
nan 71567PAL4 Perusahaan Penerbit SBSN Indonesia III 3.9 08/20/2024 BBB/Baa2 200000 209563.0
nan 69367PAA4 Perusahaan Gas Negara Tbk PT 5.12 05/16/2024 NR/Baa2 200000 209406.04
nan EK2695477 Perusahaan Gas Negara Tbk PT 5.12 05/16/2024 NR/Baa2 200000 209406.04
nan EK2476571 State Grid Overseas Investment 2014 Ltd 4.12 05/07/2024 A+/A1 200000 208729.43
nan 857004AC9 State Grid Overseas Investment 2014 Ltd 4.12 05/07/2024 A+/A1 200000 208729.43
nan EK4068509 Export-Import Bank of China/The 3.62 07/31/2024 A+/A1 200000 208363.47
nan 30216HAD1 Export-Import Bank of China/The 3.62 07/31/2024 A+/A1 200000 208363.47
nan EK0157041 ONGC Videsh Ltd 4.62 07/15/2024 BBB-/Baa3 200000 208253.36
nan EK5153128 Pelabuhan Indonesia III Persero PT 4.88 10/01/2024 NR/Baa3 200000 208000.0
nan EK2480003 MAF Global Securities Ltd 4.75 05/07/2024 BBB/NA 200000 207997.6
nan ZS1337683 JSW Steel Ltd 5.95 04/18/2024 NA/Ba2 200000 207820.0
nan ZP6635574 CSN Inova Ventures 6.75 01/28/2028 NA/Ba2 200000 207777.0
nan 12642KAB0 CSN Inova Ventures 6.75 01/28/2028 NR/Ba2 200000 207777.0
nan AX8014836 Turkiye Vakiflar Bankasi TAO 8.12 03/28/2024 NR/B2 200000 207776.0
nan AW5035901 Indian Oil Corp Ltd 4.75 01/16/2024 NR/Baa3 200000 207772.0
nan EK4680857 Sharjah Sukuk Ltd 3.76 09/17/2024 BBB-/Baa3 200000 207745.0
nan 200447AD2 Comision Federal de Electricidad 4.88 01/15/2024 BBB/Baa1 200000 207320.0
nan 00386SAM4 Abu Dhabi National Energy Co PJSC 3.88 05/06/2024 NR/Aa3 200000 207320.0
nan 015398AB6 Alfa SAB de CV 5.25 03/25/2024 BB+/Baa3 200000 207148.0
nan EK3530053 Grupo Bimbo SAB de CV 3.88 06/27/2024 BBB/NR 200000 206873.7
nan 40052VAC8 Grupo Bimbo SAB de CV 3.88 06/27/2024 BBB/NR 200000 206873.7
nan EK3181816 EMG SUKUK Ltd 4.56 06/18/2024 BB+/Baa2 200000 206750.2
nan 059578AE4 Banco do Brasil SA/Cayman 4.75 03/20/2024 BB-/Ba2 200000 206618.0
nan 836205AQ7 Republic of South Africa Government International Bond 4.67 01/17/2024 BB-/Ba2 200000 206361.0
nan EK1766139 SURA Asset Management SA 4.88 04/17/2024 NR/WR 200000 206200.0
nan EK3261204 Emirates Telecommunications Group Co PJSC 3.5 06/18/2024 AA-/Aa3 200000 205757.0
nan 80386WAA3 Sasol Financing USA LLC 5.88 03/27/2024 BB/Ba2 200000 205733.0
nan 01609WAQ5 Alibaba Group Holding Ltd 3.6 11/28/2024 A+/A1 200000 205697.01
nan AX5190043 Export-Import Bank of India 3.88 03/12/2024 BBB-/Baa3 200000 205068.54
nan ZR6647708 Banco Votorantim SA 4.5 09/24/2024 BB-/Ba2 200000 204900.0
nan AZ2271361 Black Sea Trade & Development Bank 3.5 06/25/2024 A/A2 200000 204540.8
nan 191229AB9 Coca-Cola Icecek AS 4.21 09/19/2024 NR/WR 200000 204249.0
nan 88032XAL8 Tencent Holdings Ltd 3.28 04/11/2024 A+/A1 200000 204055.81
nan AN2174075 MDGH GMTN RSC Ltd 3.0 04/19/2024 AA/Aa2 200000 203588.0
nan BJ6630377 Egypt Government International Bond 5.75 05/29/2024 B/B2u 200000 203241.0
nan EK5829685 MTN Mauritius Investments Ltd 4.75 11/11/2024 BB-/Ba2 200000 203026.0
nan 55377XAA4 MTN Mauritius Investments Ltd 4.75 11/11/2024 BB-/Ba2 200000 203026.0
nan 195325BQ7 Colombia Government International Bond 4.0 02/26/2024 BB+/Baa2 200000 202867.0
nan 04522KAA4 Asian Infrastructure Investment Bank/The 2.25 05/16/2024 AAA/Aaa 200000 202511.97
nan ZQ3609331 MDGH GMTN RSC Ltd 2.5 11/07/2024 AA/Aa2 200000 201592.4
nan AZ2532127 Philippine National Bank 3.28 09/27/2024 NA/Baa3 200000 201055.55
nan AZ7914288 Cosan SA 5.5 09/20/2029 BB-/NR 200000 201015.0
nan 29135LAD2 Abu Dhabi Government International Bond 2.12 09/30/2024 AA/Aa2u 200000 200726.8
nan ZQ5843714 Cemex SAB de CV 5.45 11/19/2029 BB/NR 200000 200163.0
nan 151290BV4 Cemex SAB de CV 5.45 11/19/2029 BB/NR 200000 200163.0
nan 900123CF5 Turkey Government International Bond 5.75 03/22/2024 BB-u/B2 200000 199280.0
nan EK3332013 Turk Telekomunikasyon AS 4.88 06/19/2024 BB-/NR 200000 197374.0
nan 90011QAB6 Turk Telekomunikasyon AS 4.88 06/19/2024 BB-/NR 200000 197374.0
nan 66980P2A6 BOC Aviation USA Corp 1.62 04/29/2024 A-/NR 200000 196437.95
nan ZQ6369529 AAC Technologies Holdings Inc 3.0 11/27/2024 NR/Baa2 200000 195654.8
nan BP0865975 China Construct Bank Asia 0.86 04/22/2024 NR/A1 200000 194943.56
nan EK6081567 Hazine Mustesarligi Varlik Kiralama AS 4.49 11/25/2024 BB-u/B2 200000 194913.2
nan AN2611142 Saka Energi Indonesia PT 4.45 05/05/2024 NR/B2 200000 194661.0
nan 045167FE8 Asian Development Bank 0.38 06/11/2024 AAA/Aaa 200000 194001.82
nan BR2800679 China Development Bank/Hong Kong 0.62 09/09/2024 NR/A1 200000 193825.73
nan BQ0758574 DAE Funding LLC 1.55 08/01/2024 NR/Baa3 200000 192068.24
nan AZ8269435 Global Aircraft Leasing Co Ltd 6.5 09/15/2024 NR/B1 200000 187249.0
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 185341 185341.02
nan 05969LAA9 Banco Inbursa SA Institucion De Banca Multiple Grupo Financi 4.12 06/06/2024 BBB/NA 150000 153381.75
nan EK3063865 Banco Inbursa SA Institucion De Banca Multiple Grupo Financi 4.12 06/06/2024 BBB/NR 150000 153381.75
nan ZQ9335113 Banco Daycoval SA 4.25 12/13/2024 NR/Ba2 150000 150626.25
nan EI0603353 Power Sector Assets & Liabilities Management Corp 7.39 12/02/2024 BBB+/Baa2 125000 142608.3
nan 37960JAA6 Global Aircraft Leasing Co Ltd 6.5 09/15/2024 NR/B1 150000 140436.75
nan AM1703579 Park Aerospace Holdings Ltd 5.5 02/15/2024 BBB-/Baa3 100000 104795.88
nan 76716XAA0 Rio Oil Finance Trust Series 2014-1 9.25 07/06/2024 BB-/NR 89035 94252.78
nan EK3333094 Rio Oil Finance Trust Series 2014-1 9.25 07/06/2024 BB-/NR 89035 94252.8