BSBE - Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
36.55%
78406JAB0 Sberbank of Russia Via SB Capital SA 2.13
05958AAD0 Banco do Brasil SA/Cayman 2.11
92909MAF7 VTB Bank OJSC Via VTB Capital SA 2.11
46556LAH7 Itau Unibanco Holding SA/Cayman Island 2.10
78406JAC8 Sberbank of Russia Via SB Capital SA 2.07
EJ3715103 Bangkok Bank PCL/Hong Kong 2.06
40053FAB4 Grupo Aval Ltd 2.05
AM1929240 DIB Sukuk Ltd 2.02
900123BZ2 Turkey Government International Bond 2.01
06034LAA8 Banistmo SA 2.00
045167DX8 Asian Development Bank 2.00
31772DAC6 QNB Finansbank AS 1.93
900148AD9 Turkiye Garanti Bankasi AS 1.92
QZ9133237 Turkiye Is Bankasi AS 1.91
05965MAA1 Banco del Estado de Chile 1.55
05969BAA1 Banco Santander Mexico SA Institucion de Banca Multiple Grup 1.54
EJ3383928 Banco BBVA Peru SA 1.05
AM1702068 Park Aerospace Holdings Ltd 1.05
05968LAH5 Bancolombia SA 1.04
045167CX9 Asian Development Bank 1.00
17178VAA9 Cielo USA Inc 0.92
Sovereign Debt
24.24%
857524AB8 Republic of Poland Government International Bond 3.20
91086QAJ7 Mexico Government International Bond 2.31
78307ADC4 Russian Foreign Bond - Eurobond 2.08
455780BK1 Indonesia Government International Bond 2.05
71567PAA8 Perusahaan Penerbit SBSN Indonesia III 2.02
71567PAG5 Perusahaan Penerbit SBSN Indonesia III 2.02
29135LAC4 Abu Dhabi Government International Bond 2.00
AP4164210 Abu Dhabi Government International Bond 2.00
045167ED1 Asian Development Bank 1.98
900123BY5 Turkey Government International Bond 1.97
91086QBA5 Mexico Government International Bond 1.53
836205AL8 Republic of South Africa Government International Bond 1.07
Energy
17.86%
759468AC5 Reliance Holding USA Inc 2.64
716743AB5 Petronas Capital Ltd 2.28
44985GAD3 MDC-GMTN BV 2.14
69369EAC3 Pertamina Persero PT 2.10
82937JAB0 Sinopec Group Overseas Development 2012 Ltd 2.06
12623UAA3 CNOOC Finance 2012 Ltd 2.05
716743AH2 Petronas Capital Ltd 2.02
71654QBB7 Petroleos Mexicanos 1.50
71647NAR0 Petrobras Global Finance BV 1.07
Communication Services
6.15%
55377XAC0 MTN Mauritius Investments Ltd 2.06
AP9089628 WTT Investment Ltd/Hong Kong 2.06
02364WBD6 America Movil SAB de CV 2.03
Utilities
6.02%
77819RAA7 Rosneft Oil Co Via Rosneft International Finance DAC 2.02
64009VAA6 Neerg Energy Ltd 2.00
857006AE0 State Grid Overseas Investment 2016 Ltd 1.99
Materials
4.10%
AN0568328 JSW Steel Ltd 2.04
EJ0029086 Volcan Cia Minera SAA 1.03
91911TAM5 Vale Overseas Ltd 1.03
Telecommunication Services
2.06%
92940QAA0 WTT Investment Ltd/Hong Kong 2.06
Industrials
2.00%
89378TAC7 Transnet SOC Ltd 2.00
Consumer Staples
1.03%
40052VAB0 Grupo Bimbo SAB de CV 1.03