ETF constituents for BSBE

Below, a list of constituents for BSBE (Invesco BulletShares 2022 USD Emerging Markets Debt ETF) is shown. In total, BSBE consists of 142 securities.

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

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 6626436 6626436.44
nan AP4164210 Abu Dhabi Government International Bond 2.5 10/11/2022 AA/NR 1200000 1211295.6
nan 857524AB8 Republic of Poland Government International Bond 5.0 03/23/2022 A-/A2 1100000 1103630.0
nan 29135LAC4 Abu Dhabi Government International Bond 2.5 10/11/2022 AA/Aa2 1000000 1009413.0
nan 900123BZ2 Turkey Government International Bond 6.25 09/26/2022 BB-u/B2 800000 814052.8
nan EC5694483 Petronas Capital Ltd 7.88 05/22/2022 A-/A2 600000 608901.0
nan 836205AL8 Republic of South Africa Government International Bond 5.88 05/30/2022 BB-/Ba2 600000 607292.4
nan 455780BK1 Indonesia Government International Bond 3.75 04/25/2022 BBB/Baa2 600000 602550.0
nan EI8597748 MDGH GMTN RSC Ltd 5.5 03/01/2022 AA/Aa2 600000 601222.8
nan EJ1129489 Russian Foreign Bond - Eurobond 4.5 04/04/2022 BBB-/Baa3 600000 598678.8
nan 045167ET6 Asian Development Bank 0.62 04/07/2022 AAA/Aaa 550000 550190.07
nan EJ3631797 PTT Global Chemical PCL 4.25 09/19/2022 BBB/Baa2 500000 506545.91
nan EJ1371511 Indonesia Government International Bond 3.75 04/25/2022 BBB/Baa2 500000 502125.0
nan 71567PAG5 Perusahaan Penerbit SBSN Indonesia III 3.4 03/29/2022 NR/Baa2 500000 500750.0
nan 05958AAJ7 Banco do Brasil SA/Cayman 3.88 10/10/2022 BB-/Ba2 450000 456061.5
nan EJ3734112 Grupo Aval Ltd 4.75 09/26/2022 NR/Ba2 450000 454230.0
nan 045167EN9 Asian Development Bank 1.88 07/19/2022 AAA/Aaa 450000 452025.6
nan EJ3732967 Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance 4.63 09/26/2022 NR/A3 400000 408034.4
nan 46556LAH7 Itau Unibanco Holding SA/Cayman Island 5.5 08/06/2022 NR/Ba3 400000 406904.0
nan EJ4351569 Banco Santander Mexico SA Institucion de Banca Multiple Grup 4.12 11/09/2022 NR/Baa1 400000 406508.0
nan AP7864147 Emirates NBD Bank PJSC 3.25 11/14/2022 NA/A3 400000 405170.4
nan 71567RAA4 Perusahaan Penerbit SBSN Indonesia III 3.3 11/21/2022 BBB/Baa2 400000 405116.0
nan 71567PAA8 Perusahaan Penerbit SBSN Indonesia III 3.3 11/21/2022 BBB/Baa2 400000 405116.0
nan EJ3715103 Bangkok Bank PCL/Hong Kong 3.88 09/27/2022 BBB+/Baa1 400000 404631.41
nan 803865AA2 Sasol Financing International Ltd 4.5 11/14/2022 BB/Ba2 400000 404000.0
nan 40053FAB4 Grupo Aval Ltd 4.75 09/26/2022 NR/Ba2 400000 403760.0
nan 69369EAC3 Pertamina Persero PT 4.88 05/03/2022 BBB/Baa2 400000 402423.18
nan EJ1527617 Pertamina Persero PT 4.88 05/03/2022 BBB/Baa2 400000 402423.18
nan 045167ED1 Asian Development Bank 1.75 09/13/2022 AAA/Aaa 400000 401673.34
nan 71567RAG1 Perusahaan Penerbit SBSN Indonesia III 3.4 03/29/2022 NR/Baa2 400000 400600.0
nan EK8020753 Petronas Capital Ltd 3.12 03/18/2022 A-/A2 400000 400434.35
nan EJ2936429 Transnet SOC Ltd 4.0 07/26/2022 BB-/Ba3 400000 398990.8
nan AQ1070095 North Queensland Export Terminal Pty Ltd 4.45 12/15/2022 BB-/NR 400000 356630.85
nan 91086QAJ7 Mexico Government International Bond 8.0 09/24/2022 BBB/Baa1 300000 312003.0
nan AP3027806 Pilgrim's Pride Corp 5.88 09/30/2027 BB+/B1 300000 308604.0
nan 05969BAA1 Banco Santander Mexico SA Institucion de Banca Multiple Grup 4.12 11/09/2022 NR/Baa1 300000 304881.0
nan 47010BAJ3 Jaguar Land Rover Automotive PLC 7.75 10/15/2025 B+/B1 200000 212224.0
nan ZO8238313 Jaguar Land Rover Automotive PLC 7.75 10/15/2025 B+/B1 200000 212224.0
nan AZ7443163 Greenko Solar Mauritius Ltd 5.95 07/29/2026 NA/Ba1 200000 209250.0
nan 39530VAB4 Greenko Solar Mauritius Ltd 5.95 07/29/2026 NR/Ba1 200000 209250.0
nan ZS1469080 CSN Resources SA 7.62 04/17/2026 NR/Ba2 200000 209117.0
nan ZS4645314 NBM US Holdings Inc 7.0 05/14/2026 BB/NR 200000 207140.0
nan 62877VAA9 NBM US Holdings Inc 7.0 05/14/2026 BB/NR 200000 207140.0
nan 05890BAD9 Banco BTG Pactual SA/Cayman Islands 5.75 09/28/2022 NA/Ba3 200000 205116.0
nan 69342NAA9 Powszechna Kasa Oszczednosci Bank Polski SA Via PKO Finance 4.63 09/26/2022 NR/A3 200000 204017.2
nan 98977BAB4 Zoomlion HK SPV Co Ltd 6.12 12/20/2022 BB-/NA 200000 203455.0
nan 46556MAH5 Itau Unibanco Holding SA/Cayman Island 5.5 08/06/2022 NA/Ba3 200000 203452.0
nan 05968LAH5 Bancolombia SA 5.12 09/11/2022 NA/Ba2 200000 203356.0
nan EJ4058818 Bharat Petroleum Corp Ltd 4.62 10/25/2022 NR/Baa3 200000 203338.74
nan EJ3383928 Banco BBVA Peru SA 5.0 08/26/2022 BBB+/NA 200000 203147.0
nan 05537GAA3 Banco BBVA Peru SA 5.0 08/26/2022 BBB+/NR 200000 203147.0
nan 716743AB5 Petronas Capital Ltd 7.88 05/22/2022 A-/A2 200000 202967.0
nan 900148AD9 Turkiye Garanti Bankasi AS 5.25 09/13/2022 NA/B2 200000 202666.6
nan EJ3558396 Turkiye Garanti Bankasi AS 5.25 09/13/2022 NA/B2 200000 202666.6
nan 825547AA0 Shriram Transport Finance Co Ltd 5.95 10/24/2022 BB-/NR 200000 202646.0
nan ZS1856112 Shriram Transport Finance Co Ltd 5.95 10/24/2022 BB-/NR 200000 202646.0
nan 70014LAA8 Park Aerospace Holdings Ltd 5.25 08/15/2022 BBB-/Baa3 200000 202582.85
nan 059895AN2 Bangkok Bank PCL/Hong Kong 3.88 09/27/2022 BBB+/Baa1 200000 202315.7
nan EJ4504167 COSCO Finance 2011 Ltd 4.0 12/03/2022 NR/A1 200000 202260.0
nan 12803W2B8 Caixa Economica Federal 3.5 11/07/2022 NA/Ba2 200000 202131.0
nan EJ3824665 SSG Resources Ltd 4.25 10/04/2022 A-/A3 200000 202095.0
nan AQ1430869 Hongkong International Qingdao Co Ltd 4.25 12/04/2022 NA/NA 200000 201990.07
nan 059501AA4 Banco Davivienda SA 5.88 07/09/2022 NA/Ba2 200000 201986.0
nan EJ2632762 Banco Davivienda SA 5.88 07/09/2022 NA/Ba2 200000 201986.0
nan AQ1982075 China Construct Bank Asia 3.0 12/04/2022 NA/A1 200000 201695.0
nan EJ0476816 Turkiye Is Bankasi AS 6.0 10/24/2022 NA/Caa2 200000 201628.0
nan 900151AB7 Turkiye Is Bankasi AS 6.0 10/24/2022 NA/Caa2 200000 201628.0
nan AX3287304 Shriram Transport Finance Co Ltd 5.7 02/27/2022 BB-/NR 200000 201600.0
nan 45580KAJ7 Industrial & Commercial Bank of China Ltd/New York NY 2.96 11/08/2022 A/A1 200000 201570.23
nan AQ1390667 China State Construction Finance Cayman II Ltd 3.38 11/29/2022 NR/Baa2 200000 201526.0
nan AN7240640 Turkiye Vakiflar Bankasi TAO 5.62 05/30/2022 NA/B2 200000 201266.8
nan AP3619941 Industrial & Commercial Bank of China Ltd/Luxembourg 2.88 10/12/2022 NR/A1 200000 201169.0
nan EJ2505448 IOI Investment L Bhd 4.38 06/27/2022 NR/Baa2 200000 201161.64
nan 90015JAA0 TC Ziraat Bankasi AS 5.12 05/03/2022 NR/B2 200000 201155.2
nan AN3486866 TC Ziraat Bankasi AS 5.12 05/03/2022 NR/B2 200000 201155.2
nan AN5767800 QNB Finansbank AS 4.88 05/19/2022 NA/B2 200000 201151.6
nan 31772DAC6 QNB Finansbank AS 4.88 05/19/2022 BBB-/B2 200000 201151.6
nan AZ4600799 Vietnam Prosperity JSC Bank 6.25 07/17/2022 NR/Ba3 200000 201100.0
nan AM2472273 Siam Commercial Bank PCL/Cayman Islands 3.2 07/26/2022 BBB+/Baa1 200000 201086.0
nan AQ0699183 Union Bank of the Philippines 3.37 11/29/2022 NR/Baa2 200000 201052.91
nan AP0965768 Turkiye Ihracat Kredi Bankasi AS 4.25 09/18/2022 BB-u/B2 200000 201023.0
nan EJ1943855 Sinopec Group Overseas Development 2012 Ltd 3.9 05/17/2022 A+/A1 200000 200990.0
nan AM7136642 ICICI Bank Ltd/Dubai 3.25 09/09/2022 BBB-/Baa3 200000 200972.0
nan 900151AJ0 Turkiye Is Bankasi AS 5.5 04/21/2022 NA/B3 200000 200968.0
nan QZ9133237 Turkiye Is Bankasi AS 5.5 04/21/2022 NR/B3 200000 200968.0
nan EJ4652826 Yapi ve Kredi Bankasi AS 5.5 12/06/2022 NR/Caa1 200000 200930.0
nan AO6242413 Canara Bank/London 3.25 08/10/2022 NR/Ba1 200000 200867.0
nan AX4245392 Zhaojin Mining International Finance Ltd 5.5 03/01/2022 BB+/NR 200000 200850.0
nan AP0442727 Sinopec Group Overseas Development 2017 Ltd 2.5 09/13/2022 A+/A1 200000 200827.0
nan 82938NAG9 Sinopec Group Overseas Development 2017 Ltd 2.5 09/13/2022 A+/A1 200000 200827.0
nan 056752AH1 Baidu Inc 2.88 07/06/2022 NA/A3 200000 200733.34
nan AO5838245 Axis Bank Ltd/Dubai 3.0 08/08/2022 BB+/Baa3 200000 200691.04
nan 05463CAE2 Axis Bank Ltd/Dubai 3.0 08/08/2022 BB+/Baa3 200000 200691.04
nan EJ1312762 CNPC General Capital Ltd 3.95 04/19/2022 A/A2 200000 200639.18
nan AN0568328 JSW Steel Ltd 5.25 04/13/2022 NR/Ba2 200000 200600.0
nan 46556MAF9 Itau Unibanco Holding SA/Cayman Island 5.65 03/19/2022 NA/Ba3 200000 200600.0
nan 46556LAF1 Itau Unibanco Holding SA/Cayman Island 5.65 03/19/2022 NR/Ba3 200000 200600.0
nan 900123BY5 Turkey Government International Bond 5.12 03/25/2022 BB-u/B2 200000 200561.0
nan AN0219047 First Abu Dhabi Bank PJSC 3.0 03/30/2022 AA-/Aa3 200000 200487.0
nan 44985GAD3 MDGH GMTN RSC Ltd 5.5 03/01/2022 AA/Aa2 200000 200407.6
nan AN7224412 Beijing Gas Singapore Capital Corp 2.75 05/31/2022 A-/A3 200000 200384.0
nan AN3868626 China Southern Power Grid International Finance BVI Co Ltd 2.75 05/08/2022 A+/A1 200000 200381.36
nan 16892DAB4 China Southern Power Grid International Finance BVI Co Ltd 2.75 05/08/2022 A+/A1 200000 200381.36
nan AN3658118 State Grid Overseas Investment BVI Ltd 2.75 05/04/2022 A+/A1 200000 200379.18
nan 85805RAB4 Severstal OAO Via Steel Capital SA 5.9 10/17/2022 BBB-/Baa2 200000 200352.2
nan EJ3930470 Severstal OAO Via Steel Capital SA 5.9 10/17/2022 BBB-/Baa2 200000 200352.2
nan AN1562064 Sinopec Group Overseas Development 2017 Ltd 3.0 04/12/2022 NR/A1 200000 200334.0
nan AN2172483 CITIC Securities Finance MTN Co Ltd 3.25 04/20/2022 NR/Baa1 200000 200312.0
nan AX9166007 Bank of Baroda/London 3.5 04/04/2022 NR/Ba1 200000 200271.0
nan 716743AH2 Petronas Capital Ltd 3.12 03/18/2022 A-/A2 200000 200217.17
nan JK7290931 BOS Funding Ltd 4.23 03/07/2022 NR/NR 200000 200177.0
nan 05946NAK1 Banco Bradesco SA/Cayman Islands 5.75 03/01/2022 NR/Ba3 200000 200158.0
nan EJ0423800 Banco Bradesco SA/Cayman Islands 5.75 03/01/2022 NA/Ba3 200000 200158.0
nan AM7828263 CIMB Bank Bhd 3.26 03/15/2022 NR/A3 200000 200155.0
nan QZ7277648 Kasikornbank PCL/Hong Kong 2.38 04/06/2022 BBB+/Baa1 200000 200114.04
nan ZS0897745 IndusInd Bank Ltd/Gift City 3.88 04/15/2022 NR/Ba1 200000 200000.0
nan 78307ADC4 Russian Foreign Bond - Eurobond 4.5 04/04/2022 BBB-/Baa3 200000 199559.6
nan 89378TAC7 Transnet SOC Ltd 4.0 07/26/2022 BB-/Ba3 200000 199495.4
nan EG2357671 Gazprom PJSC Via Gaz Capital SA 6.51 03/07/2022 BBB-/Baa2 200000 198940.4
nan 36192NAA9 Gazprom Neft OAO Via GPN Capital SA 4.38 09/19/2022 BBB-/Baa2 200000 198602.4
nan EJ3595521 Gazprom Neft OAO Via GPN Capital SA 4.38 09/19/2022 BBB-/Baa2 200000 198602.4
nan 368266AR3 Gazprom PJSC Via Gaz Capital SA 4.95 07/19/2022 BBB-/Baa2 200000 198201.0
nan EJ2812257 Gazprom PJSC Via Gaz Capital SA 4.95 07/19/2022 BBB-/Baa2 200000 198201.0
nan 77819RAA7 Rosneft Oil Co Via Rosneft International Finance DAC 4.2 03/06/2022 BBB-/Baa3 200000 197706.0
nan EJ4652222 Rosneft Oil Co Via Rosneft International Finance DAC 4.2 03/06/2022 BBB-/Baa3 200000 197706.0
nan EJ4117754 Sberbank of Russia Via SB Capital SA 5.12 10/29/2022 NR/Ba1 200000 192604.6
nan 78406JAC8 Sberbank of Russia Via SB Capital SA 5.12 10/29/2022 NR/Ba1 200000 192604.6
nan ZS9158305 Xinjiang Zhongtai Group Co Ltd 7.0 06/06/2022 NR/NR 200000 190900.0
nan AQ1070178 Tianqi Finco Co Ltd 3.75 11/28/2022 NR/Caa2 200000 189900.0
nan EJ3940636 VTB Bank OJSC Via VTB Capital SA 6.95 10/17/2022 B/Ba2 200000 185676.4
nan 92909MAF7 VTB Bank OJSC Via VTB Capital SA 6.95 10/17/2022 B/Ba2 200000 185676.4
nan 12803X2B6 Caixa Economica Federal 3.5 11/07/2022 NA/Ba2 150000 151598.25
nan 168863BN7 Chile Government International Bond 2.25 10/30/2022 A/A1 150000 151136.25
nan 71654QCE0 Petroleos Mexicanos 5.38 03/13/2022 BBB/Ba3 130000 130863.85
nan 72147KAE8 Pilgrim's Pride Corp 5.88 09/30/2027 BB+/B1 100000 102868.0
nan AM1702068 Park Aerospace Holdings Ltd 5.25 08/15/2022 BBB-/Baa3 100000 101291.43
nan 29082AAA5 Embraer SA 5.15 06/15/2022 BB/Ba2 100000 101260.0
nan 84265VAF2 Southern Copper Corp 3.5 11/08/2022 BBB+/Baa2 100000 101181.0
nan EJ2587461 Vnesheconombank Via VEB Finance PLC 6.03 07/05/2022 BBB-/NR 200000 100916.8
nan 91822CAA6 Vnesheconombank Via VEB Finance PLC 6.03 07/05/2022 BBB-/NR 200000 100916.8
nan 045167EB5 Asian Development Bank 1.88 08/10/2022 AAA/Aaa 100000 100468.08
nan 17178VAA9 Cielo USA Inc 3.75 11/16/2022 NA/Ba2 92571 93206.5