0001752724-23-092081.txt : 20230501 0001752724-23-092081.hdr.sgml : 20230501 20230501070830 ACCESSION NUMBER: 0001752724-23-092081 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Self-Indexed Fund Trust CENTRAL INDEX KEY: 0001657201 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23304 FILM NUMBER: 23869902 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Self-Indexed Fund Trust DATE OF NAME CHANGE: 20151030 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust III DATE OF NAME CHANGE: 20151030 0001657201 S000062838 Invesco BulletShares 2023 USD Emerging Markets Debt ETF C000203485 Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE NPORT-P 1 primary_doc.xml NPORT-P false 0001657201 XXXXXXXX S000062838 C000203485 Invesco Exchange-Traded Self-Indexed Fund Trust 811-23304 0001657201 549300U103VG1ABIOE62 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BulletShares 2023 USD Emerging Markets Debt ETF S000062838 549300KHA8BOEKHF1L71 2023-08-31 2023-02-28 Y 25806923.43 34663.80 25772259.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 154.06000000 USD N ADCB Finance (Cayman) Ltd. 213800R9XDKRM525M609 00653MAA9 200000.00000000 PA USD 199847.60000000 0.775436856795 Long DBT CORP KY N 2 2023-03-29 Fixed 4.00000000 N N N N N N Turkey Government International Bond 5493000PCHOG3B6S3Q85 900123CR9 300000.00000000 PA USD 301067.40000000 1.168183947865 Long DBT NUSS TR N 2 2023-12-23 Fixed 7.25000000 N N N N N N AKCB Finance Ltd. 549300ACYDRN77DHCX17 AU6781499 200000.00000000 PA USD 199040.00000000 0.772303254962 Long DBT CORP KY N 2 2023-10-09 Fixed 4.75000000 N N N N N N Eskom Holdings SOC Ltd. 3789001900ED06F65111 29646AAA4 200000.00000000 PA USD 199250.00000000 0.773118084562 Long DBT CORP ZA N 2 2023-08-06 Fixed 6.75000000 N N N N N N Mobile Telesystems OJSC Via MTS International Funding DAC 549300UKMIYWKI61QQ62 55377WAB4 200000.00000000 PA USD 93000.00000000 0.360853108478 Long DBT CORP IE N 2 2023-05-30 Fixed 5.00000000 N N N N N N Sinopec Group Overseas Development (2013) Ltd. 529900F9XKMFEV9DNO17 82937VAB3 200000.00000000 PA USD 198598.00000000 0.770588232662 Long DBT CORP VG N 2 2023-10-17 Fixed 4.37500000 N N N N N N CNPC General Capital Ltd. 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