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.

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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