BSAE - Invesco BulletShares 2021 USD Emerging Markets Debt ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Republic of Poland Government International Bond 5.12% 04/21/2021 N/A A-/A2 4.18%
Colombia Government International Bond 4.38% 07/12/2021 N/A BBB-/Baa2 3.09%
Chile Government International Bond 3.25% 09/14/2021 N/A A+/A1 3.06%
Hungary Government International Bond 6.38% 03/29/2021 N/A BBB/Baa3 2.11%
Brazilian Government International Bond 4.88% 01/22/2021 N/A BB-/Ba2 2.06%
Indonesia Government International Bond 4.88% 05/05/2021 N/A BBB/Baa2 2.06%
Indonesia Government International Bond 4.88% 05/05/2021 N/A BBB/Baa2 2.06%
Black Sea Trade & Development Bank 4.88% 05/06/2021 N/A A-/A2 2.04%
Philippine Government International Bond 4.00% 01/15/2021 N/A BBB+/Baa2 2.03%
Mexico Government International Bond 3.50% 01/21/2021 N/A BBB+/A3 2.02%
Turkey Government International Bond 5.62% 03/30/2021 N/A BB-u/B1 2.02%
Abu Dhabi Government International Bond 2.12% 05/03/2021 N/A AA/Aa2 1.99%
Abu Dhabi Government International Bond 2.12% 05/03/2021 N/A AA/NR 1.99%
Hazine Mustesarligi Varlik Kiralama AS 4.25% 06/08/2021 N/A NA/B1 1.97%
Hazine Mustesarligi Varlik Kiralama AS 4.25% 06/08/2021 N/A NR/B1 1.97%
Alfa Bank AO Via Alfa Bond Issuance PLC 7.75% 04/28/2021 N/A BB+/Ba1 2.13%
Alfa Bank AO Via Alfa Bond Issuance PLC 7.75% 04/28/2021 N/A BB+/Ba1 2.13%
Bank of India/London 6.25% 02/16/2021 N/A BB+/Baa3 2.08%
Sberbank of Russia Via SB Capital SA 5.72% 06/16/2021 N/A NR/Baa3 2.08%
Black Sea Trade & Development Bank 4.88% 05/06/2021 N/A A-/A2 2.04%
Huarong Finance II Co Ltd 3.62% 11/22/2021 N/A BBB+/NA 2.01%
EIB Sukuk Co Ltd 3.54% 05/31/2021 N/A NR/NR 2.01%
Asian Development Bank 2.25% 01/20/2021 N/A AAA/Aaa 2.00%
RHB Bank Bhd 2.50% 10/06/2021 N/A BBB+/A3 1.99%
Export-Import Bank of Malaysia Bhd 2.48% 10/20/2021 N/A NR/A3 1.99%
Asian Development Bank 1.62% 03/16/2021 N/A AAA/Aaa 1.99%
Turkiye Vakiflar Bankasi TAO 5.50% 10/27/2021 N/A NR/B2 1.94%
Turkiye Vakiflar Bankasi TAO 5.50% 10/27/2021 N/A NR/B2 1.94%
Bancolombia SA 5.95% 06/03/2021 N/A NR/Baa2 1.05%
Banco Bradesco SA/Cayman Islands 5.90% 01/16/2021 N/A NR/Ba3 1.03%
Banco Bradesco SA/Cayman Islands 5.90% 01/16/2021 N/A NR/Ba3 1.03%
Itau Unibanco Holding SA/Cayman Island 5.75% 01/22/2021 N/A NR/Ba3 1.03%
Banco do Brasil SA/Cayman 5.38% 01/15/2021 N/A NA/Ba3 1.02%
Dolphin Energy Ltd LLC 5.50% 12/15/2021 N/A NR/A2 2.11%
Indian Oil Corp Ltd 5.62% 08/02/2021 N/A NR/Baa2 2.10%
PTTEP Canada International Finance Ltd 5.69% 04/05/2021 N/A BBB+/Baa1 2.09%
Pertamina Persero PT 5.25% 05/23/2021 N/A BBB/Baa2 2.08%
CNOOC Finance 2011 Ltd 4.25% 01/26/2021 N/A A+/A1 2.04%
Petroleos Mexicanos 5.50% 01/21/2021 N/A BBB+/Baa3 2.03%
Sinopec Group Overseas Development 2016 Ltd 2.00% 09/29/2021 N/A A+/A1 1.97%
Petrobras Global Finance BV 8.38% 05/23/2021 N/A BB-/Ba2 1.09%
Petrobras Global Finance BV 5.38% 01/27/2021 N/A BB-/Ba2 1.03%
Petroleos Mexicanos 6.38% 02/04/2021 N/A BBB+/Baa3 1.03%
Eskom Holdings SOC Ltd 5.75% 01/26/2021 N/A CCC+/B3 4.01%
Abu Dhabi National Energy Co PJSC 5.88% 12/13/2021 N/A NR/A3 2.14%
Perusahaan Listrik Negara PT 5.50% 11/22/2021 N/A BBB/Baa2 2.11%
Comision Federal de Electricidad 4.88% 05/26/2021 N/A BBB+/Baa1 2.06%
Foxconn Far East Ltd 2.25% 09/23/2021 N/A A-/NR 2.95%
Alibaba Group Holding Ltd 3.12% 11/28/2021 09/28/2021 A+/A1 1.01%
Jubilant Pharma Ltd/SG 4.88% 10/06/2021 10/06/2019 BB-/NR 2.00%

† 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.