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.
| 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 |
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