0001752724-22-184610.txt : 20220822 0001752724-22-184610.hdr.sgml : 20220822 20220822085457 ACCESSION NUMBER: 0001752724-22-184610 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 PERIOD START: 20220930 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: 221182323 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 2022-09-30 2022-06-30 N 136969114.23 2716052.21 134253062.02 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 2615892.71000000 N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 PetroChina Co. Ltd., ADR 71646E100 21001.00000000 NS USD 979486.64000000 0.729582346400 Long EC CORP CN N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 307863.00000000 NS USD 25167800.25000000 18.74653722702 Long EC CORP TW N 1 N N N Grupo Televisa S.A.B. 549300O4AF0C816ILN62 Grupo Televisa S.A.B., ADR 40049J206 60167.00000000 NS USD 492166.06000000 0.366595780084 Long EC CORP MX N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile S.A., ADR 833635105 13544.00000000 NS USD 1131330.32000000 0.842684928729 Long EC CORP CL N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A., ADR 059460303 547488.00000000 NS USD 1784810.88000000 1.329437744767 Long EC CORP BR N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 KB Financial Group, Inc., ADR 48241A105 67963.00000000 NS USD 2528223.60000000 1.883177606499 Long EC CORP KR N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 Vale S.A., ADR 91912E105 402542.00000000 NS USD 5889189.46000000 4.386633251703 Long EC CORP BR N 1 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp., ADR 16941R108 46519.00000000 NS USD 2083586.01000000 1.551983976119 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd., ADR 82575P107 64976.00000000 NS USD 647810.72000000 0.482529567857 Long EC CORP ZA N 1 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 KE Holdings, Inc., ADR 482497104 35819.00000000 NS USD 642951.05000000 0.478909784496 Long EC CORP KY N 1 N N N NIO, Inc. 549300JBU4TV5OCKJV96 NIO, Inc., ADR 62914V106 121630.00000000 NS USD 2641803.60000000 1.967779028836 Long EC CORP KY N 1 N N N Petroleo Brasileiro S.A. 5493000J801JZRCMFE49 Petroleo Brasileiro S.A., ADR 71654V408 195966.00000000 NS USD 2288882.88000000 1.704901806752 Long EC CORP BR N 1 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 China Life Insurance Co. Ltd., ADR 16939P106 149663.00000000 NS USD 1293088.32000000 0.963172310965 Long EC CORP CN N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO, ADR 693483109 33132.00000000 NS USD 1475036.64000000 1.098698694693 Long EC CORP KR N 1 N N N Chunghwa Telecom Co. Ltd. N/A Chunghwa Telecom Co. Ltd., ADR 17133Q502 34417.00000000 NS USD 1419701.25000000 1.057481467192 Long EC CORP TW N 1 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 Korea Electric Power Corp., ADR 500631106 49886.00000000 NS USD 437999.08000000 0.326248856755 Long EC CORP KR N 1 N N N Tata Motors Ltd. 335800BO2LHWJJ8TZI32 Tata Motors Ltd., ADR 876568502 38264.00000000 NS USD 989889.68000000 0.737331175249 Long EC CORP IN N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 Infosys Ltd., ADR 456788108 334867.00000000 NS USD 6198388.17000000 4.616943611369 Long EC CORP IN N 1 N N N Huazhu Group Ltd. 549300Y5ML31FVN83730 Huazhu Group Ltd., ADR 44332N106 10595.00000000 NS USD 403669.50000000 0.300678058232 Long EC CORP KY N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 21324.00000000 NS USD 3171518.52000000 2.362343526680 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 18033.00000000 NS USD 1217047.17000000 0.906532150319 Long EC CORP MX N 1 N N N Suzano S.A. 391200AW174YQSDMGG41 Suzano S.A., ADR 86959K105 84476.00000000 NS USD 800832.48000000 0.596509657173 Long EC CORP BR N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd., ADR 38059T106 84344.00000000 NS USD 769217.28000000 0.572960697079 Long EC CORP ZA N 1 N N N Bilibili, Inc. 5493008V60M52L3PIS45 Bilibili, Inc., ADR 090040106 19706.00000000 NS USD 504473.60000000 0.375763198551 Long EC CORP KY N 1 N N N Wipro Ltd. 335800IFS1IJHESG8362 Wipro Ltd., ADR 97651M109 94746.00000000 NS USD 503101.26000000 0.374740994678 Long EC CORP IN N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 Ambev S.A., ADR 02319V103 456371.00000000 NS USD 1145491.21000000 0.853232837124 Long EC CORP BR N 1 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 ASE Technology Holding Co. Ltd., ADR 00215W100 157668.00000000 NS USD 815143.56000000 0.607169436387 Long EC CORP TW N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc., ADR 722304102 35236.00000000 NS USD 2177584.80000000 1.622000099838 Long EC CORP KY N 1 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc., ADR 98980A105 85717.00000000 NS USD 2352931.65000000 1.752609299629 Long EC CORP KY N 1 N N N Gerdau S.A. 254900YDV6SEQQPZVG24 Gerdau S.A., ADR 373737105 120739.00000000 NS USD 517970.31000000 0.385816384525 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 134090.00000000 NS USD 15243351.20000000 11.35419257530 Long EC CORP KY N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd., ADR 89677Q107 45223.00000000 NS USD 1241371.35000000 0.924650306907 Long EC CORP KY N 1 N N N Grupo Aeroportuario del Pacifico S.A.B. de C.V. 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico S.A.B. de C.V., ADR 400506101 3365.00000000 NS USD 469686.70000000 0.349851759753 Long EC CORP MX N 1 N N N SK Telecom Co. 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Ltd. 988400EB8A6G49E5KO54 Shinhan Financial Group Co. Ltd., ADR 824596100 47785.00000000 NS USD 1364739.60000000 1.016542624403 Long EC CORP KR N 1 N N N Woori Financial Group, Inc. N/A Woori Financial Group, Inc., ADR 981064108 20247.00000000 NS USD 572585.16000000 0.426496909183 Long EC CORP KR N 1 N N N 2022-07-30 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, 2022
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.43%
Air Freight & Logistics-1.75%
ZTO Express Cayman, Inc., ADR (China)
  85,717   $2,352,932
Automobiles-2.70%
NIO, Inc., ADR (China)(b)
  121,630   2,641,803
Tata Motors Ltd., ADR (India)(b)
  38,264   989,890
        3,631,693
Banks-19.24%
Banco Bradesco S.A., ADR (Brazil)
  547,488   1,784,811
HDFC Bank Ltd., ADR (India)
  231,962   12,748,631
ICICI Bank Ltd., ADR (India)
  263,854   4,680,770
Itau Unibanco Holding S.A., ADR (Brazil)
  500,985   2,144,216
KB Financial Group, Inc., ADR (South Korea)
  67,963   2,528,224
Shinhan Financial Group Co. Ltd., ADR (South Korea)
  47,785   1,364,740
Woori Financial Group, Inc., ADR (South Korea)
  20,247   572,585
        25,823,977
Beverages-1.76%
Ambev S.A., ADR (Brazil)
  456,371   1,145,491
Fomento Economico Mexicano, S.A.B. de C.V., ADR (Mexico)
  18,033   1,217,047
        2,362,538
Biotechnology-0.53%
BeiGene Ltd., ADR (China)(b)
  4,406   713,111
Chemicals-1.72%
Sasol Ltd., ADR (South Africa)(b)
  51,304   1,183,070
Sociedad Quimica y Minera de Chile S.A., ADR (Chile)
  13,544   1,131,331
        2,314,401
Construction Materials-0.54%
Cemex S.A.B. de C.V., ADR (Mexico)(b)
  186,698   731,856
Diversified Telecommunication Services-2.03%
Chunghwa Telecom Co. Ltd., ADR (Taiwan)
  34,417   1,419,701
PT Telekom Indonesia (Persero) Tbk, ADR (Indonesia)
  48,285   1,305,627
        2,725,328
Electric Utilities-0.33%
Korea Electric Power Corp., ADR (South Korea)(b)
  49,886   437,999
Entertainment-3.05%
Bilibili, Inc., ADR (China)(b)
  19,706   504,474
NetEase, Inc., ADR (China)
  38,503   3,594,640
        4,099,114
Hotels, Restaurants & Leisure-1.23%
Huazhu Group Ltd., ADR (China)
  10,595   403,670
Trip.com Group Ltd., ADR (China)(b)
  45,223   1,241,371
        1,645,041
Insurance-0.96%
China Life Insurance Co. Ltd., ADR (China)
  149,663   1,293,088
Interactive Media & Services-2.36%
Baidu, Inc., ADR (China)(b)
  21,324   3,171,519
Internet & Direct Marketing Retail-17.26%
Alibaba Group Holding Ltd., ADR (China)(b)
  134,090   15,243,351
  Shares   Value
Internet & Direct Marketing Retail-(continued)
JD.com, Inc., ADR (China)
  89,511   $5,748,396
Pinduoduo, Inc., ADR (China)(b)
  35,236   2,177,585
        23,169,332
IT Services-4.99%
Infosys Ltd., ADR (India)
  334,867   6,198,388
Wipro Ltd., ADR (India)
  94,746   503,101
        6,701,489
Media-0.37%
Grupo Televisa S.A.B., ADR (Mexico)
  60,167   492,166
Metals & Mining-7.40%
AngloGold Ashanti Ltd., ADR (United Republic of Tanzania)
  42,814   633,219
Gerdau S.A., ADR (Brazil)
  120,739   517,970
Gold Fields Ltd., ADR (South Africa)
  84,344   769,217
POSCO, ADR (South Korea)
  33,132   1,475,037
Sibanye Stillwater Ltd., ADR (South Africa)
  64,976   647,811
Vale S.A., ADR (Brazil)
  402,542   5,889,189
        9,932,443
Oil, Gas & Consumable Fuels-5.47%
China Petroleum & Chemical Corp., ADR (China)
  46,519   2,083,586
PetroChina Co. Ltd., ADR (China)
  21,001   979,487
Petroleo Brasileiro S.A., ADR (Brazil)
  195,966   2,288,883
Petroleo Brasileiro S.A., ADR, Preference Shares (Brazil)
  187,272   1,990,701
        7,342,657
Paper & Forest Products-0.60%
Suzano S.A., ADR (Brazil)
  84,476   800,833
Pharmaceuticals-0.87%
Dr. Reddy’s Laboratories Ltd., ADR (India)
  21,170   1,172,606
Real Estate Management & Development-0.48%
KE Holdings, Inc., ADR (China)(b)
  35,819   642,951
Semiconductors & Semiconductor Equipment-21.33%
ASE Technology Holding Co. Ltd., ADR (Taiwan)
  157,668   815,144
Taiwan Semiconductor Manufacturing Co. Ltd., ADR (Taiwan)
  307,863   25,167,800
United Microelectronics Corp., ADR (Taiwan)
  392,194   2,655,153
        28,638,097
Transportation Infrastructure-0.35%
Grupo Aeroportuario del Pacifico S.A.B. de C.V., ADR (Mexico)
  3,365   469,687
Wireless Telecommunication Services-2.11%
America Movil S.A.B. de C.V., Class L, ADR (Mexico)
  101,728   2,078,303
SK Telecom Co. Ltd., ADR (South Korea)
  33,653   751,135
        2,829,438
TOTAL INVESTMENTS IN SECURITIES-99.43%

(Cost $151,005,043)
  133,494,296
OTHER ASSETS LESS LIABILITIES-0.57%
  758,766
NET ASSETS-100.00%
  $134,253,062
    
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.
    
See accompanying notes which are an integral part of this schedule.
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)—(continued)
June 30, 2022
(Unaudited)
This Fund has holdings greater than 10% of net assets in the following country:  
China 31.87%
Taiwan 22.39%
India 19.58%
Brazil 12.34%
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, 2022
(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, 2022, 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.