0001752724-21-190996.txt : 20210827 0001752724-21-190996.hdr.sgml : 20210827 20210827165052 ACCESSION NUMBER: 0001752724-21-190996 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO BLDRS INDEX FUNDS TRUST CENTRAL INDEX KEY: 0001169717 IRS NUMBER: 522115391 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21057 FILM NUMBER: 211219809 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: BLDRS INDEX FUNDS TRUST DATE OF NAME CHANGE: 20020321 NPORT-P 1 primary_doc.xml NPORT-P false 0001169717 XXXXXXXX Invesco BLDRS Index Funds Trust 811-21057 0001169717 549300885XEPPMEKEV90 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco BLDRS Emerging Markets 50 ADR Index Fund 549300POSO253J7MH338 2021-09-30 2021-06-30 N 229938430.93 536687.53 229401743.40 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 785013.51000000 N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 PetroChina Co. Ltd., ADR 71646E100 25156.00000000 NS USD 1233398.68000000 0.537658808394 Long EC CORP CN N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd., ADR 874039100 380929.00000000 NS USD 45772428.64000000 19.95295587627 Long EC CORP TW N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A., ADR 059460303 578077.00000000 NS USD 2965535.01000000 1.292725576557 Long EC CORP BR N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 KB Financial Group, Inc., ADR 48241A105 46601.00000000 NS USD 2297429.30000000 1.001487288609 Long EC CORP KR N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 Vale S.A., ADR 91912E105 409537.00000000 NS USD 9341538.97000000 4.072130765681 Long EC CORP BR N 1 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp., ADR 16941R108 30419.00000000 NS USD 1551673.19000000 0.676399911788 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd., ADR 82575P107 82794.00000000 NS USD 1385143.62000000 0.603806928173 Long EC CORP ZA N 1 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 KE Holdings, Inc., ADR 482497104 19079.00000000 NS USD 909686.72000000 0.396547430946 Long EC CORP KY N 1 N N N NIO, Inc. 549300JBU4TV5OCKJV96 NIO, Inc., ADR 62914V106 162356.00000000 NS USD 8637339.20000000 3.765158482226 Long EC CORP KY N 1 N N N Zai Lab Ltd. 549300P2UYQ9U5LY1T58 Zai Lab Ltd., ADR 98887Q104 8762.00000000 NS USD 1550786.38000000 0.676013336697 Long EC CORP KY N 1 N N N Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 Petroleo Brasileiro S.A., ADR 71654V408 221837.00000000 NS USD 2713066.51000000 1.182670397264 Long EC CORP BR N 1 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 China Life Insurance Co. Ltd., ADR 16939P106 177439.00000000 NS USD 1765518.05000000 0.769618409970 Long EC CORP CN N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO, ADR 693483109 38254.00000000 NS USD 2936759.58000000 1.280181892462 Long EC CORP KR N 1 N N N Chunghwa Telecom Co. Ltd. N/A Chunghwa Telecom Co. Ltd., ADR 17133Q502 45320.00000000 NS USD 1842711.20000000 0.803268176034 Long EC CORP TW N 1 N N N Natura & Co. Holding S.A. N/A Natura & Co. Holding S.A., ADR 63884N108 50061.00000000 NS USD 1135884.09000000 0.495150591780 Long EC CORP BR N 1 N N N Tata Motors Ltd. 335800BO2LHWJJ8TZI32 Tata Motors Ltd., ADR 876568502 45130.00000000 NS USD 1028061.40000000 0.448148904521 Long EC CORP IN N 1 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 Vipshop Holdings Ltd., ADR 92763W103 47259.00000000 NS USD 948960.72000000 0.413667614698 Long EC CORP KY N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 Infosys Ltd., ADR 456788108 436884.00000000 NS USD 9257571.96000000 4.035528162424 Long EC CORP IN N 1 N N N Huazhu Group Ltd. 549300Y5ML31FVN83730 Huazhu Group Ltd., ADR 44332N106 17409.00000000 NS USD 919369.29000000 0.400768222757 Long EC CORP KY N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 32508.00000000 NS USD 6628381.20000000 2.889420586678 Long EC CORP KY N 1 N N N Fomento Economico Mexicano S.A.B. de C.V. 549300A8MDWDJNMLV153 Fomento Economico Mexicano S.A.B. de C.V., ADR 344419106 22160.00000000 NS USD 1872741.60000000 0.816358922231 Long EC CORP MX N 1 N N N Suzano Papel e Celulose S.A. 391200AW174YQSDMGG41 Suzano Papel e Celulose S.A., ADR 86959K105 84396.00000000 NS USD 1016127.84000000 0.442946869077 Long EC CORP BR N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd., ADR 38059T106 105822.00000000 NS USD 941815.80000000 0.410553026337 Long EC CORP ZA N 1 N N N Bilibili, Inc. 5493008V60M52L3PIS45 Bilibili, Inc., ADR 090040106 25903.00000000 NS USD 3156021.52000000 1.375761785078 Long EC CORP KY N 1 N N N Wipro Ltd. 335800IFS1IJHESG8362 Wipro Ltd., ADR 97651M109 169849.00000000 NS USD 1326520.69000000 0.578252227005 Long EC CORP IN N 1 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 GDS Holdings Ltd., ADR 36165L108 13617.00000000 NS USD 1068798.33000000 0.465906803566 Long EC CORP KY N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 Ambev S.A., ADR 02319V103 525436.00000000 NS USD 1807499.84000000 0.787918964002 Long EC CORP BR N 1 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 ASE Technology Holding Co. Ltd., ADR 00215W100 203639.00000000 NS USD 1639293.95000000 0.714595244876 Long EC CORP TW N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc., ADR 722304102 41840.00000000 NS USD 5314516.80000000 2.316685445033 Long EC CORP KY N 1 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc., ADR 98980A105 56273.00000000 NS USD 1707885.55000000 0.744495453559 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 206318.00000000 NS USD 46788796.04000000 20.39600717350 Long EC CORP KY N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd., ADR 89677Q107 55049.00000000 NS USD 1952037.54000000 0.850925329105 Long EC CORP KY N 1 N N N AngloGold Ashanti Ltd. 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd., ADR 035128206 49751.00000000 NS USD 924373.58000000 0.402949675229 Long EC CORP ZA N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd., ADR 45104G104 305231.00000000 NS USD 5219450.10000000 2.275244304006 Long EC CORP IN N 1 N N N Sasol Ltd. 378900F4544561A97588 Sasol Ltd., ADR 803866300 68872.00000000 NS USD 1055807.76000000 0.460244000046 Long EC CORP ZA N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd., ADR 40415F101 152247.00000000 NS USD 11132300.64000000 4.852753285570 Long EC CORP IN N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A., ADR 465562106 577760.00000000 NS USD 3472337.60000000 1.513649176565 Long EC CORP BR N 1 N N N Dr Reddys Laboratories Ltd. 335800OVDPY3DVZR2798 Dr Reddys Laboratories Ltd., ADR 256135203 14473.00000000 NS USD 1063910.23000000 0.463776000230 Long EC CORP IN N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 4706.00000000 NS USD 1615052.14000000 0.704027840444 Long EC CORP KY N 1 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 SK Telecom Co. Ltd., ADR 78440P108 37889.00000000 NS USD 1190093.49000000 0.518781362495 Long EC CORP KR N 1 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group, Inc., ADR 647581107 179857.00000000 NS USD 1473028.83000000 0.642117539373 Long EC CORP KY N 1 N N N Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 Petroleo Brasileiro S.A., ADR 71654V101 273847.00000000 NS USD 3234133.07000000 1.409811896834 Long EC CORP BR N 1 N N N Cemex S.A.B. de C.V. 549300RIG2CXWN6IV731 Cemex S.A.B. de C.V., ADR 151290889 180481.00000000 NS USD 1516040.40000000 0.660866991475 Long EC CORP MX N 1 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 United Microelectronics Corp., ADR 910873405 275475.00000000 NS USD 2603238.75000000 1.134794666952 Long EC CORP TW N 1 N N N PT Telekomunikasi Indonesia Persero Tbk 529900M5SQZAOKV1PC81 PT Telekomunikasi Indonesia Persero Tbk, ADR 715684106 56693.00000000 NS USD 1228537.31000000 0.535539657106 Long EC CORP ID N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc., ADR 64110W102 47786.00000000 NS USD 5507336.50000000 2.400738729520 Long EC CORP KY N 1 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 America Movil S.A.B. de C.V., Class L, ADR 02364W105 139987.00000000 NS USD 2099805.00000000 0.915339599812 Long EC CORP MX N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 106999.00000000 NS USD 8539590.19000000 3.722548078071 Long EC CORP KY N 1 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 Shinhan Financial Group Co. Ltd., ADR 824596100 61593.00000000 NS USD 2208109.05000000 0.962551119827 Long EC CORP KR N 1 N N N TAL Education Group 5493003PJZS0EC085V72 TAL Education Group, ADR 874080104 47632.00000000 NS USD 1201755.36000000 0.523864963791 Long EC CORP KY N 1 N N N 2021-07-30 Invesco BLDRS Index Funds Trust Kelli Gallegos Kelli Gallegos Principal Financial and Accounting Officer XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
June 30, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.69%
Air Freight & Logistics-0.74%
ZTO Express Cayman, Inc., ADR (China)
  56,273   $1,707,886
Automobiles-4.21%
NIO, Inc., ADR (China)(b)
  162,356   8,637,339
Tata Motors Ltd., ADR (India)(b)
  45,130   1,028,062
        9,665,401
Banks-11.90%
Banco Bradesco S.A., ADR (Brazil)
  578,077   2,965,535
HDFC Bank Ltd., ADR (India)(b)
  152,247   11,132,301
ICICI Bank Ltd., ADR (India)(b)
  305,231   5,219,450
Itau Unibanco Holding S.A., ADR (Brazil)
  577,760   3,472,338
KB Financial Group, Inc., ADR (South Korea)
  46,601   2,297,429
Shinhan Financial Group Co. Ltd., ADR (South Korea)
  61,593   2,208,109
        27,295,162
Beverages-1.60%
Ambev S.A., ADR (Brazil)
  525,436   1,807,500
Fomento Economico Mexicano, S.A.B. de C.V., ADR (Mexico)
  22,160   1,872,741
        3,680,241
Biotechnology-1.38%
BeiGene Ltd., ADR (China)(b)
  4,706   1,615,052
Zai Lab Ltd., ADR (China)(b)
  8,762   1,550,787
        3,165,839
Chemicals-0.46%
Sasol Ltd., ADR (South Africa)(b)
  68,872   1,055,808
Construction Materials-0.66%
Cemex S.A.B. de C.V., ADR (Mexico)(b)
  180,481   1,516,040
Diversified Consumer Services-1.17%
New Oriental Education & Technology Group, Inc., ADR (China)(b)
  179,857   1,473,029
TAL Education Group, ADR (China)(b)
  47,632   1,201,755
        2,674,784
Diversified Telecommunication Services-1.34%
Chunghwa Telecom Co. Ltd., ADR (Taiwan)
  45,320   1,842,711
PT Telekom Indonesia (Persero) Tbk, ADR (Indonesia)
  56,693   1,228,538
        3,071,249
Entertainment-3.78%
Bilibili, Inc., ADR (China)(b)
  25,903   3,156,022
NetEase, Inc., ADR (China)
  47,786   5,507,336
        8,663,358
Hotels, Restaurants & Leisure-0.40%
Huazhu Group Ltd., ADR (China)(b)
  17,409   919,369
Insurance-0.77%
China Life Insurance Co. Ltd., ADR (China)
  177,439   1,765,518
Interactive Media & Services-2.89%
Baidu, Inc., ADR (China)(b)
  32,508   6,628,381
Internet & Direct Marketing Retail-27.70%
Alibaba Group Holding Ltd., ADR (China)(b)
  206,318   46,788,796
  Shares   Value
Internet & Direct Marketing Retail-(continued)
JD.com, Inc., ADR (China)(b)
  106,999   $8,539,590
Pinduoduo, Inc., ADR (China)(b)
  41,840   5,314,517
Trip.com Group Ltd., ADR (China)(b)
  55,049   1,952,037
Vipshop Holdings Ltd., ADR (China)(b)
  47,259   948,961
        63,543,901
IT Services-5.08%
GDS Holdings Ltd., ADR (China)(b)
  13,617   1,068,798
Infosys Ltd., ADR (India)
  436,884   9,257,572
Wipro Ltd., ADR (India)
  169,849   1,326,521
        11,652,891
Metals & Mining-6.77%
AngloGold Ashanti Ltd., ADR (Tanzania)
  49,751   924,374
Gold Fields Ltd., ADR (South Africa)
  105,822   941,816
POSCO, ADR (South Korea)
  38,254   2,936,759
Sibanye Stillwater Ltd., ADR (South Africa)
  82,794   1,385,144
Vale S.A., ADR (Brazil)
  409,537   9,341,539
        15,529,632
Oil, Gas & Consumable Fuels-3.81%
China Petroleum & Chemical Corp., ADR (China)
  30,419   1,551,673
PetroChina Co. Ltd., ADR (China)
  25,156   1,233,399
Petroleo Brasileiro S.A., ADR (Brazil)
  221,837   2,713,066
Petroleo Brasileiro S.A., ADR, Preference Shares (Brazil)
  273,847   3,234,133
        8,732,271
Paper & Forest Products-0.44%
Suzano S.A., ADR (Brazil)(b)
  84,396   1,016,128
Personal Products-0.50%
Natura & Co. Holding S.A., ADR (Brazil)(b)
  50,061   1,135,884
Pharmaceuticals-0.46%
Dr. Reddy’s Laboratories Ltd., ADR (India)
  14,473   1,063,910
Real Estate Management & Development-0.40%
KE Holdings, Inc., ADR (China)(b)
  19,079   909,687
Semiconductors & Semiconductor Equipment-21.80%
ASE Technology Holding Co. Ltd., ADR (Taiwan)
  203,639   1,639,294
Taiwan Semiconductor Manufacturing Co. Ltd., ADR (Taiwan)
  380,929   45,772,428
United Microelectronics Corp., ADR (Taiwan)
  275,475   2,603,239
        50,014,961
Wireless Telecommunication Services-1.43%
America Movil S.A.B. de C.V., Class L, ADR (Mexico)
  139,987   2,099,805
SK Telecom Co. Ltd., ADR (South Korea)
  37,889   1,190,093
        3,289,898
TOTAL INVESTMENTS IN SECURITIES-99.69%

(Cost $190,628,861)
  228,698,199
OTHER ASSETS LESS LIABILITIES-0.31%
  703,544
NET ASSETS-100.00%
  $229,401,743
    
Investment Abbreviations:
ADR -American Depositary Receipt
    
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Notes to Quarterly Schedule of Portfolio Holdings
June 30, 2021
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect a fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
As of June 30, 2021, all of the securities in the Fund were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.