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