BSCE - Invesco BulletShares 2023 USD Emerging Markets Debt ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 09/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Russian Foreign Bond - Eurobond 4.88% 09/16/2023 N/A BBB-/Baa3 4.27%
Mexico Government International Bond 4.00% 10/02/2023 N/A BBB+/A3 3.61%
Colombia Government International Bond 2.62% 03/15/2023 12/15/2022 BBB-/Baa2 2.94%
Hungary Government International Bond 5.75% 11/22/2023 N/A BBB/Baa3 2.22%
Indonesia Government International Bond 5.38% 10/17/2023 N/A BBB/Baa2 2.17%
Hungary Government International Bond 5.38% 02/21/2023 N/A BBB/Baa3 2.15%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 2.02%
Indonesia Government International Bond 3.38% 04/15/2023 N/A BBB/Baa2 2.02%
Brazilian Government International Bond 2.62% 01/05/2023 N/A BB-/Ba2 1.95%
Hazine Mustesarligi Varlik Kiralama AS 5.00% 04/06/2023 N/A BB/B1 1.93%
Turkey Government International Bond 3.25% 03/23/2023 N/A BB-u/B1 1.80%
Itau Unibanco Holding SA/Cayman Island 5.12% 05/13/2023 N/A NR/Ba3 2.07%
Banco de Credito del Peru 4.25% 04/01/2023 N/A BBB+/Baa1 2.07%
Credito Real SAB de CV SOFOM ER 7.25% 07/20/2023 07/20/2020 BB+/Ba3 2.07%
ADCB Finance Cayman Ltd 4.50% 03/06/2023 N/A A-/NR 2.06%
Banco do Brasil SA/Cayman 5.88% 01/19/2023 N/A B-/Ba3 2.06%
ADCB Finance Cayman Ltd 4.00% 03/29/2023 N/A A/NR 2.05%
Banco de Credito e Inversiones SA 4.00% 02/11/2023 N/A A/A2 2.04%
Export-Import Bank of India 4.00% 01/14/2023 N/A BBB-/Baa2 2.02%
Rizal Commercial Banking Corp 4.12% 03/16/2023 N/A NR/Baa2 2.01%
MDC-GMTN BV 2.75% 05/11/2023 N/A AA/Aa2 1.99%
Banco Internacional del Peru SAA Interbank 3.38% 01/18/2023 10/18/2022 NR/Baa1 1.98%
Siam Commercial Bank PCL/Cayman Islands 2.75% 05/16/2023 N/A BBB+/Baa1 1.96%
Turkiye Garanti Bankasi AS 5.88% 03/16/2023 N/A NR/B2 1.94%
Pertamina Persero PT 4.30% 05/20/2023 N/A BBB/Baa2 3.08%
Indian Oil Corp Ltd 5.75% 08/01/2023 N/A NR/Baa2 2.14%
Sinopec Group Overseas Development 2013 Ltd 4.38% 10/17/2023 N/A A+/A1 2.09%
Lukoil International Finance BV 4.56% 04/24/2023 N/A BBB/Baa2 2.06%
Petrobras Global Finance BV 4.38% 05/20/2023 N/A BB-/Ba2 2.05%
Petroleos Mexicanos 4.62% 09/21/2023 N/A BBB+/Baa3 2.01%
CNPC General Capital Ltd 3.40% 04/16/2023 N/A A/A2 2.00%
CNOOC Finance 2013 Ltd 3.00% 05/09/2023 N/A A+/A1 1.98%
Petroleos Mexicanos 3.50% 01/30/2023 N/A BBB+/Baa3 1.96%
Indo Energy Finance II BV 6.38% 01/24/2023 10/21/2019 NR/Ba3 1.12%
Fresnillo PLC 5.50% 11/13/2023 N/A BBB/Baa2 2.13%
Inversiones CMPC SA/Cayman Islands Branch 4.38% 05/15/2023 02/15/2023 BBB-/NA 2.04%
Petkim Petrokimya Holding AS 5.88% 01/26/2023 01/26/2021 NR/B1 1.91%
NOVA Chemicals Corp 5.25% 08/01/2023 10/21/2019 BB+/Ba2 0.99%
Eskom Holdings SOC Ltd 6.75% 08/06/2023 N/A CCC+/B3 3.00%
State Grid Overseas Investment 2016 Ltd 3.75% 05/02/2023 N/A A+/A1 2.04%
Abu Dhabi National Energy Co PJSC 3.62% 01/12/2023 N/A NR/A3 2.01%
DP World Crescent Ltd 3.91% 05/31/2023 N/A NA/Baa1 2.02%
KOC Holding AS 5.25% 03/15/2023 12/15/2022 BB-/B1 1.94%
Park Aerospace Holdings Ltd 4.50% 03/15/2023 02/15/2023 BBB-/Baa3 1.01%
SACI Falabella 3.75% 04/30/2023 N/A BBB+/NA 2.01%
Jaguar Land Rover Automotive PLC 5.62% 02/01/2023 10/21/2019 B+/B1 1.92%
Mobile Telesystems OJSC Via MTS International Funding Ltd 5.00% 05/30/2023 N/A BB+/Ba1u 2.06%
Inretail Pharma SA 5.38% 05/02/2023 05/02/2021 BB/Ba2 1.03%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.