BSDE - Invesco BulletShares 2024 USD Emerging Markets Debt ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/22/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Turkey Government International Bond 5.75% 03/22/2024 N/A BB-u/B1 3.78%
Hungary Government International Bond 5.38% 03/25/2024 N/A BBB/Baa3 3.24%
Philippine Government International Bond 4.20% 01/21/2024 N/A BBB+/Baa2 3.11%
Colombia Government International Bond 8.12% 05/21/2024 N/A BBB-/Baa2 2.38%
Indonesia Government International Bond 5.88% 01/15/2024 N/A BBB/Baa2 2.17%
Indonesia Government International Bond 5.88% 01/15/2024 N/A BBB/Baa2 2.17%
Vietnam Government International Bond 4.80% 11/19/2024 N/A BB/Ba3 2.09%
Republic of Poland Government International Bond 4.00% 01/22/2024 N/A A-/A2 2.07%
Sharjah Sukuk Ltd 3.76% 09/17/2024 N/A BBB+/A3 1.99%
Hazine Mustesarligi Varlik Kiralama AS 4.49% 11/25/2024 N/A NA/B1 1.79%
Republic of South Africa Government International Bond 4.66% 01/17/2024 N/A BB/Baa3 1.01%
Power Sector Assets & Liabilities Management Corp 7.39% 12/02/2024 N/A BBB+/Baa2 2.38%
Park Aerospace Holdings Ltd 5.50% 02/15/2024 N/A BBB-/Baa3 2.09%
MAF Global Securities Ltd 4.75% 05/07/2024 N/A BBB/NA 2.04%
Colombia Government International Bond 4.00% 02/26/2024 11/26/2023 BBB-/Baa2 2.02%
Banco Nacional de Desenvolvimento Economico e Social 4.75% 05/09/2024 N/A BB-/Ba2 2.02%
MDC-GMTN BV 3.00% 04/19/2024 N/A AA/Aa2 1.97%
Rio Oil Finance Trust Series 2014-1 9.25% 07/06/2024 N/A BB-/NR 1.61%
Banco Inbursa SA Institucion De Banca Multiple Grupo Financi 4.12% 06/06/2024 N/A BBB+/NA 1.46%
Sinopec Group Overseas Development 2014 Ltd 4.38% 04/10/2024 N/A A+/A1 3.09%
Petrobras Global Finance BV 6.25% 03/17/2024 N/A BB-/Ba2 2.15%
Oil India Ltd 5.38% 04/17/2024 N/A NR/Baa2 2.11%
ONGC Videsh Ltd 4.62% 07/15/2024 N/A BBB-/Baa1 2.05%
CNOOC Nexen Finance 2014 ULC 4.25% 04/30/2024 N/A A+/A1 2.05%
Geopark Ltd 6.50% 09/21/2024 09/21/2021 B+/NR 2.01%
Petroleos Mexicanos 4.88% 01/18/2024 N/A BBB+/Baa3 1.87%
Cemig Geracao e Transmissao SA 9.25% 12/05/2024 12/05/2023 B/NR 2.23%
Perusahaan Gas Negara Tbk PT 5.12% 05/16/2024 N/A BBB-/Baa2 2.09%
State Grid Overseas Investment 2014 Ltd 4.12% 05/07/2024 N/A A+/A1 2.05%
Colbun SA 4.50% 07/10/2024 04/11/2024 BBB/Baa2 2.03%
Abu Dhabi National Energy Co PJSC 3.88% 05/06/2024 N/A NR/A3 2.01%
Comision Federal de Electricidad 4.88% 01/15/2024 N/A BBB+/Baa1 2.01%
GTL Trade Finance Inc / Gerdau Holdings Inc 5.89% 04/29/2024 01/29/2024 BBB-/Ba1 2.12%
ABJA Investment Co Pte Ltd 5.95% 07/31/2024 N/A BB-/NR 2.03%
CEMEX Finance LLC 6.00% 04/01/2024 08/22/2019 BB/NA 1.98%
Novelis Corp 6.25% 08/15/2024 08/22/2019 B+/B2 1.01%
Latam Finance Ltd 6.88% 04/11/2024 04/11/2021 B+/NR 2.03%
Latam Finance Ltd 6.88% 04/11/2024 04/11/2021 B+/NR 2.03%
Indika Energy Capital III Pte Ltd 5.88% 11/09/2024 11/09/2021 B+/Ba3 1.88%
JBS Investments GmbH 7.25% 04/03/2024 08/22/2019 BB-/NA 2.00%
Grupo Bimbo SAB de CV 3.88% 06/27/2024 N/A BBB/NR 1.99%
Coca-Cola Icecek AS 4.22% 09/19/2024 06/19/2024 NR/B1 1.88%
Axtel SAB de CV 6.38% 11/14/2024 11/14/2020 BB/Ba3 2.00%
MTN Mauritius Investments Ltd 4.76% 11/11/2024 N/A BB+/Ba1 1.95%
Turk Telekomunikasyon AS 4.88% 06/19/2024 N/A BB-/NR 1.81%
King Power Capital Ltd 5.62% 11/03/2024 N/A BBB+/A3 2.16%
Alibaba Group Holding Ltd 3.60% 11/28/2024 08/28/2024 A+/A1 2.01%
EMG SUKUK Ltd 4.56% 06/18/2024 N/A BBB-/Baa2 2.01%

† 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.