BSBE - Invesco BulletShares 2022 USD Emerging Markets Debt ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 09/19/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Sberbank of Russia Via SB Capital SA 6.12% 02/07/2022 NR/Baa3 2.11%
VTB Bank OJSC Via VTB Capital SA 6.95% 10/17/2022 B-/Ba2 2.09%
Itau Unibanco Holding SA/Cayman Island 5.50% 08/06/2022 NR/Ba3 2.08%
Banco do Brasil SA/Cayman 5.88% 01/26/2022 NR/Ba3 2.07%
Sberbank of Russia Via SB Capital SA 5.12% 10/29/2022 NR/Ba1 2.05%
Bangkok Bank PCL/Hong Kong 3.88% 09/27/2022 BBB+/Baa1 2.04%
Grupo Aval Ltd 4.75% 09/26/2022 NR/Ba2 2.03%
DIB Sukuk Ltd 3.66% 02/14/2022 NR/A3 2.01%
Turkey Government International Bond 6.25% 09/26/2022 BB-u/B1 2.00%
Asian Development Bank 2.00% 02/16/2022 AAA/Aaa 1.98%
Banistmo SA 3.65% 09/19/2022 BB+/NR 1.97%
QNB Finansbank AS 4.88% 05/19/2022 BBB-/B1 1.95%
Turkiye Garanti Bankasi AS 5.25% 09/13/2022 NA/B2 1.93%
Turkiye Is Bankasi AS 5.50% 04/21/2022 NR/B3 1.92%
Banco Santander Mexico SA Institucion de Banca Multiple Grup 4.12% 11/09/2022 NR/A3 1.53%
Banco del Estado de Chile 3.88% 02/08/2022 A+/A1 1.53%
Banco BBVA Peru SA 5.00% 08/26/2022 BBB+/NA 1.05%
Bancolombia SA 5.12% 09/11/2022 NA/Ba2 1.04%
Park Aerospace Holdings Ltd 5.25% 08/15/2022 BBB-/Baa3 1.03%
Asian Development Bank 1.88% 02/18/2022 AAA/Aaa 0.99%
Cielo USA Inc 3.75% 11/16/2022 NA/Ba1 0.91%
Republic of Poland Government International Bond 5.00% 03/23/2022 A-/A2 3.17%
Mexico Government International Bond 8.00% 09/24/2022 BBB+/A3 2.28%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 BBB-/Baa3 2.07%
Indonesia Government International Bond 3.75% 04/25/2022 BBB/Baa2 2.03%
Perusahaan Penerbit SBSN Indonesia III 3.30% 11/21/2022 BBB/Baa2 2.01%
Perusahaan Penerbit SBSN Indonesia III 3.40% 03/29/2022 BBB/Baa2 2.01%
Abu Dhabi Government International Bond 2.50% 10/11/2022 AA/NR 1.99%
Abu Dhabi Government International Bond 2.50% 10/11/2022 AA/Aa2 1.99%
Turkey Government International Bond 5.12% 03/25/2022 BB-u/B1 1.97%
Asian Development Bank 1.75% 09/13/2022 AAA/Aaa 1.96%
Mexico Government International Bond 3.62% 03/15/2022 BBB+/A3 1.52%
Republic of South Africa Government International Bond 5.88% 05/30/2022 BB/Baa3 1.05%
Reliance Holding USA Inc 5.40% 02/14/2022 BBB+/Baa2 2.61%
Petronas Capital Ltd 7.88% 05/22/2022 A-/A2 2.24%
MDC-GMTN BV 5.50% 03/01/2022 AA/Aa2 2.12%
Pertamina Persero PT 4.88% 05/03/2022 BBB/Baa2 2.08%
Sinopec Group Overseas Development 2012 Ltd 3.90% 05/17/2022 A+/A1 2.03%
CNOOC Finance 2012 Ltd 3.88% 05/02/2022 A+/A1 2.03%
Petronas Capital Ltd 3.12% 03/18/2022 A-/A2 2.00%
Petroleos Mexicanos 4.88% 01/24/2022 BBB+/Baa3 1.55%
Petrobras Global Finance BV 6.12% 01/17/2022 BB-/Ba2 1.05%
Rosneft Oil Co Via Rosneft International Finance DAC 4.20% 03/06/2022 BBB-/Baa3 2.02%
State Grid Overseas Investment 2016 Ltd 2.75% 05/04/2022 A+/A1 1.97%
Neerg Energy Ltd 6.00% 02/13/2022 NR/Ba3 1.95%
MTN Mauritius Investments Ltd 5.37% 02/13/2022 BB+/Ba1 2.03%
America Movil SAB de CV 3.12% 07/16/2022 A-/A3 2.01%
Metropolitan Light Co Ltd 5.50% 11/21/2022 NA/Ba2 1.83%
JSW Steel Ltd 5.25% 04/13/2022 NR/Ba2 2.00%
Vale Overseas Ltd 4.38% 01/11/2022 BBB-/Ba1 1.02%
Volcan Cia Minera SAA 5.38% 02/02/2022 NR/Ba2 1.01%
Pilgrim's Pride Corp 5.88% 09/30/2027 BB-/B1 1.06%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 NR/Baa2 1.03%
Metropolitan Light Co Ltd 5.50% 11/21/2022 NR/Ba2 2.02%
Transnet SOC Ltd 4.00% 07/26/2022 BB/Baa3 1.98%

† 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.