ETF constituents for BSCE

Below, a list of constituents for BSCE (Invesco BulletShares 2023 USD Emerging Markets Debt ETF) is shown. In total, BSCE consists of 129 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 AS1975729 Qatar Government International Bond 3.88 04/23/2023 AA-/Aa3 1200000 1232935.2
nan 78307ADG5 Russian Foreign Bond - Eurobond 4.88 09/16/2023 BBB-/Baa3 600000 606247.8
nan ZO1526011 Abu Dhabi Government International Bond 0.75 09/02/2023 AA/NA 600000 592164.6
nan 29135LAL4 Abu Dhabi Government International Bond 0.75 09/02/2023 AA/NR 575000 567491.08
nan 445545AH9 Hungary Government International Bond 5.38 02/21/2023 BBB/Baa2 500000 518623.0
nan 900123CR9 Turkey Government International Bond 7.25 12/23/2023 BB-u/B2 500000 515466.5
nan 46556MAJ1 Itau Unibanco Holding SA/Cayman Island 5.12 05/13/2023 NA/Ba3 500000 514900.0
nan 71567PAJ9 Perusahaan Penerbit SBSN Indonesia III 3.75 03/01/2023 BBB/Baa2 500000 510587.5
nan EJ9515473 Gazprom Neft OAO Via GPN Capital SA 6.0 11/27/2023 BBB-/Baa2 500000 510207.5
nan 455780CC8 Indonesia Government International Bond 2.95 01/11/2023 BBB/Baa2 500000 506042.63
nan AM9831091 Hazine Mustesarligi Varlik Kiralama AS 5.0 04/06/2023 BB-u/B2 500000 503345.0
nan 045167ES8 Asian Development Bank 1.62 01/24/2023 AAA/Aaa 500000 501950.23
nan EJ6431518 Lukoil International Finance BV 4.56 04/24/2023 BBB/Baa2 500000 494735.0
nan 045167EV1 Asian Development Bank 0.25 07/14/2023 AAA/Aaa 435000 427937.04
nan 731011AT9 Republic of Poland Government International Bond 3.0 03/17/2023 A-/A2 420000 426414.24
nan EJ9460910 Vnesheconombank Via VEB Finance PLC 5.94 11/21/2023 BBB-/NR 650000 420373.2
nan 26139PAA1 DP World Crescent Ltd 3.91 05/31/2023 NA/Baa3 400000 409352.0
nan AR7258015 Yapi ve Kredi Bankasi AS 6.1 03/16/2023 NR/B2 400000 408825.6
nan 36192NAB7 Gazprom Neft OAO Via GPN Capital SA 6.0 11/27/2023 BBB-/Baa2 400000 408166.0
nan EJ5847425 Indonesia Government International Bond 3.38 04/15/2023 BBB/Baa2 400000 407367.35
nan 455780BL9 Indonesia Government International Bond 3.38 04/15/2023 BBB/Baa2 400000 407367.35
nan EJ1775455 SoQ Sukuk A QSC 3.24 01/18/2023 AA-/Aa3 400000 406984.0
nan 045167EH2 Asian Development Bank 2.75 03/17/2023 AAA/Aaa 400000 406157.7
nan EJ4737361 Ooredoo International Finance Ltd 3.25 02/21/2023 A-/A2 400000 405848.0
nan EJ8270005 Russian Foreign Bond - Eurobond 4.88 09/16/2023 BBB-/Baa3 400000 404165.2
nan 105756BU3 Brazilian Government International Bond 2.62 01/05/2023 BB-/Ba2 400000 403556.0
nan AO9339976 BDO Unibank Inc 2.95 03/06/2023 NR/Baa2 400000 402500.0
nan EJ5266394 Colombia Government International Bond 2.62 03/15/2023 BB+/Baa2 400000 400128.0
nan AQ9812563 Yes Bank Ifsc Banking Unit Branch 3.75 02/06/2023 NR/B2 400000 398500.0
nan 900123CA6 Turkey Government International Bond 3.25 03/23/2023 BB-u/B2 400000 396600.0
nan 045167EX7 Asian Development Bank 0.25 10/06/2023 AAA/Aaa 400000 391911.23
nan BG0611247 IIFL Finance Ltd 5.88 04/20/2023 NA/B2 400000 390540.0
nan AS3617832 Growthpoint Properties International Pty Ltd 5.87 05/02/2023 NR/Ba2 375000 381236.25
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 345475 345475.27
nan 445545AJ5 Hungary Government International Bond 5.75 11/22/2023 BBB/Baa2 300000 319263.3
nan AR2878379 Egypt Government International Bond 5.58 02/21/2023 B/B2u 300000 307360.5
nan 69369EAE9 Pertamina Persero PT 4.3 05/20/2023 BBB/Baa2 300000 307182.55
nan 03846JW97 Egypt Government International Bond 4.55 11/20/2023 B/B2u 300000 304704.0
nan AU8119714 China Government International Bond 3.25 10/19/2023 A+/A1u 290000 298010.18
nan EJ6717056 Inversiones CMPC SA/Cayman Islands Branch 4.38 05/15/2023 BBB-/NR 250000 254690.0
nan EJ6061968 Gas Natural de Lima y Callao SA 4.38 04/01/2023 NR/Baa2 250000 254667.5
nan 04522KAC0 Asian Infrastructure Investment Bank/The 0.25 09/29/2023 AAA/Aaa 250000 244956.72
nan 16955EAA8 China Government International Bond 0.4 10/21/2023 A+u/A1u 250000 244369.19
nan EJ7521259 Indonesia Government International Bond 5.38 10/17/2023 BBB/Baa2 200000 211835.26
nan 455780BP0 Indonesia Government International Bond 5.38 10/17/2023 BBB/Baa2 200000 211835.26
nan 472141AA8 JBS USA LUX SA / JBS USA Finance Inc 6.75 02/15/2028 BB+/Baa3 200000 210700.0
nan EJ8474185 Banco Nacional de Desenvolvimento Economico e Social 5.75 09/26/2023 BB-/Ba2 200000 210178.0
nan 059614AM9 Banco Nacional de Desenvolvimento Economico e Social 5.75 09/26/2023 BB-/Ba2 200000 210178.0
nan 358070AA8 Fresnillo PLC 5.5 11/13/2023 BBB/Baa2 200000 209993.0
nan EJ7171295 Indian Oil Corp Ltd 5.75 08/01/2023 NR/Baa3 200000 209363.66
nan EJ8540001 Bangkok Bank PCL/Hong Kong 5.0 10/03/2023 BBB+/Baa1 200000 209354.81
nan EJ7828068 Alpek SAB de CV 5.38 08/08/2023 BBB-/Baa3 200000 208168.0
nan 82937VAB3 Sinopec Group Overseas Development 2013 Ltd 4.38 10/17/2023 A+/A1 200000 208104.0
nan EJ8770335 Sinopec Group Overseas Development 2013 Ltd 4.38 10/17/2023 A+/A1 200000 208104.0
nan AU6781499 AKCB Finance Ltd 4.75 10/09/2023 NR/A1 200000 207826.0
nan EJ2379398 Banco do Brasil SA/Cayman 5.88 01/19/2023 B-/Ba3 200000 206929.0
nan 05958AAH1 Banco do Brasil SA/Cayman 5.88 01/19/2023 B-/Ba3 200000 206929.0
nan AU3155846 AHB Sukuk Co Ltd 4.38 09/19/2023 NR/A1u 200000 206745.0
nan AS2094140 Banco do Brasil SA/Cayman 4.88 04/19/2023 BB-/Ba2 200000 206538.0
nan EJ7675923 Transelec SA 4.62 07/26/2023 NA/Baa1 200000 206481.0
nan ZP2924501 Tower Bersama Infrastructure Tbk PT 4.25 01/21/2025 NR/NR 200000 206302.54
nan 021151AA3 Alsea SAB de CV 7.75 12/14/2026 NA/B1 200000 206269.0
nan 05971BAD1 Banco BTG Pactual SA/Cayman Islands 5.5 01/31/2023 NR/Ba2 200000 206267.0
nan EJ6275907 Gerdau Trade Inc 4.75 04/15/2023 BBB-/Baa3 200000 206254.0
nan 46556LAJ3 Itau Unibanco Holding SA/Cayman Island 5.12 05/13/2023 NR/Ba3 200000 205960.0
nan EJ5799253 Bharti Airtel International Netherlands BV 5.12 03/11/2023 BBB-/Ba1 200000 205940.79
nan 74727PAW1 Qatar Government International Bond 3.88 04/23/2023 AA-/Aa3 200000 205489.2
nan AS0086940 SIB Sukuk Co III Ltd 4.23 04/18/2023 A-/Baa1u 200000 205441.8
nan EJ5698547 ADCB Finance Cayman Ltd 4.5 03/06/2023 A-/NR 200000 205274.0
nan 054303BA9 Avon Products Inc 6.5 03/15/2023 BB-/Ba3 200000 205224.0
nan 03846JW30 Egypt Government International Bond 5.58 02/21/2023 B/B2u 200000 204907.0
nan EJ6770261 Pertamina Persero PT 4.3 05/20/2023 BBB/Baa2 200000 204788.37
nan 05990GAA3 Banco de Credito del Peru 4.25 04/01/2023 BBB+/Baa1 200000 204743.0
nan LW2245329 DP World Crescent Ltd 3.91 05/31/2023 NA/Baa3 200000 204676.0
nan 00653MAA9 ADCB Finance Cayman Ltd 4.0 03/29/2023 A/NR 200000 204607.0
nan 059514AB5 Banco de Bogota SA 5.38 02/19/2023 NA/Ba2 200000 204582.0
nan 857006AL4 State Grid Overseas Investment BVI Ltd 3.75 05/02/2023 A+/A1 200000 204416.35
nan AS3617188 State Grid Overseas Investment BVI Ltd 3.75 05/02/2023 A+/A1 200000 204416.35
nan 90014QAB3 Turkiye Garanti Bankasi AS 5.88 03/16/2023 NR/B2 200000 204251.6
nan 71567RAJ5 Perusahaan Penerbit SBSN Indonesia III 3.75 03/01/2023 BBB/Baa2 200000 204235.0
nan AS2544722 Syngenta Finance NV 4.44 04/24/2023 BBB/Ba1 200000 204175.5
nan 05956NAE2 Banco de Credito e Inversiones SA 4.0 02/11/2023 A-/A2 200000 204150.0
nan AR4816328 Fab Sukuk Co Ltd 3.62 03/05/2023 NR/Aa3 200000 204040.0
nan AR5949987 Rizal Commercial Banking Corp 4.12 03/16/2023 NR/Baa3 200000 203928.62
nan AS0106524 Alpha Star Holding V Ltd 6.62 04/18/2023 B/NR 200000 203865.0
nan AS5140312 China Great Wall International Holdings III Ltd 4.38 05/25/2023 BBB+/Baa1 200000 203862.26
nan 46128MAF8 Inversiones CMPC SA/Cayman Islands Branch 4.38 05/15/2023 BBB-/NA 200000 203752.0
nan AS2175493 China Overseas Finance Cayman VII Ltd 4.25 04/26/2023 BBB+/Baa1 200000 203615.17
nan 00386SAL6 Abu Dhabi National Energy Co PJSC 3.62 01/12/2023 NR/Aa3 200000 203580.0
nan EJ4730051 Abu Dhabi National Energy Co PJSC 3.62 01/12/2023 NR/Aa3 200000 203580.0
nan EJ5038918 Export-Import Bank of India 4.0 01/14/2023 BBB-/Baa3 200000 203210.03
nan EJ6314714 CNPC General Capital Ltd 3.4 04/16/2023 A/A2 200000 203082.34
nan 12623TAE8 CNPC General Capital Ltd 3.4 04/16/2023 A/A2 200000 203082.34
nan 856899AB5 State Grid Overseas Investment 2013 Ltd 3.12 05/22/2023 A+/A1 200000 203079.29
nan 74735K2A9 Ooredoo International Finance Ltd 3.25 02/21/2023 A-/A2 200000 202924.0
nan 90015WAG8 Turkiye Vakiflar Bankasi TAO 5.75 01/30/2023 NR/B2 200000 202916.2
nan ZP3875983 Shriram Transport Finance Co Ltd 5.1 07/16/2023 BB-/NR 200000 202564.0
nan 55276VAF9 MDGH GMTN RSC Ltd 2.75 05/11/2023 AA/Aa2 200000 202541.8
nan 12625GAC8 CNOOC Finance 2013 Ltd 3.0 05/09/2023 A+/A1 200000 202392.03
nan 55377WAB4 Mobile Telesystems OJSC Via MTS International Funding DAC 5.0 05/30/2023 BBB-/Baa3u 200000 202137.2
nan 49989AAB5 KOC Holding AS 5.25 03/15/2023 BB-/B2 200000 202094.8
nan JK4093643 KOC Holding AS 5.25 03/15/2023 BB-/B2 200000 202094.8
nan EJ5310192 Fondo MIVIVIENDA SA 3.5 01/31/2023 BBB+/NR 200000 201895.0
nan 03938HAA1 Arcelik AS 5.0 04/03/2023 BB+/NR 200000 201808.0
nan AP9689864 Siam Commercial Bank PCL/Cayman Islands 2.75 05/16/2023 BBB+/Baa1 200000 201718.12
nan AQ7343165 Banco Internacional del Peru SAA Interbank 3.38 01/18/2023 NR/Baa1 200000 201499.0
nan 05947KAY6 Banco Bradesco SA/Cayman Islands 2.85 01/27/2023 BB-/Ba2 200000 201473.0
nan 46556KAA4 Itau Unibanco Holding SA/Cayman Island 2.9 01/24/2023 BB-/Ba3 200000 201410.0
nan 421790AE6 Hazine Mustesarligi Varlik Kiralama AS 5.0 04/06/2023 BB-u/B2 200000 201338.0
nan EJ7753969 Eskom Holdings SOC Ltd 6.75 08/06/2023 CCC+/Caa2 200000 201174.0
nan 71654QBG6 Petroleos Mexicanos 3.5 01/30/2023 BBB/Ba3 200000 201077.0
nan 71638YAA4 Petkim Petrokimya Holding AS 5.88 01/26/2023 NR/B2 200000 200544.6
nan 47010BAA2 Jaguar Land Rover Automotive PLC 5.62 02/01/2023 B+/B1 200000 200151.0
nan AS1597705 Roenesans Gayrimenkul Yatirim AS 7.25 04/26/2023 NA/Caa2 200000 198192.0
nan 549876AH3 Lukoil International Finance BV 4.56 04/24/2023 BBB/Baa2 200000 197894.0
nan BK0751812 New Development Bank/The 0.62 06/23/2023 AA+/NA 200000 197666.23
nan ZO2604247 Industrial & Commercial Bank of China Ltd/Singapore 1.0 09/09/2023 NA/A1 200000 197254.2
nan ZO2592848 BOSCI BVI Ltd 1.25 09/10/2023 NR/A1 200000 196291.19
nan 90470TAA6 Unifin Financiera SAB de CV 7.25 09/27/2023 BB-/NR 250000 138167.5
nan QZ6600790 Unifin Financiera SAB de CV 7.25 09/27/2023 BB-/NR 200000 110534.0
nan AR0609537 JBS USA LUX SA / JBS USA Finance Inc 6.75 02/15/2028 BB+/Baa3 100000 105350.0
nan EJ8366183 Embraer Overseas Ltd 5.7 09/16/2023 BB/Ba2 100000 104158.0
nan AU4298546 Avolon Holdings Funding Ltd 5.12 10/01/2023 BBB-/Baa3 100000 103450.81
nan 71654QCD2 Petroleos Mexicanos 4.62 09/21/2023 BBB/Ba3 100000 102394.5
nan EJ6099174 Banco de Credito del Peru 4.25 04/01/2023 BBB+/Baa1 100000 102371.5
nan 984848AK7 Yapi ve Kredi Bankasi AS 6.1 03/16/2023 NR/B2 100000 102206.4
nan AP1710551 Park Aerospace Holdings Ltd 4.5 03/15/2023 BBB-/Baa3 100000 102031.08
nan 05968DAB6 Banco Internacional del Peru SAA Interbank 3.38 01/18/2023 NA/Baa1 100000 100749.5
nan 29081YAD8 Embraer Overseas Ltd 5.7 09/16/2023 BB/Ba2 61000 63536.38