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 |
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