INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2032 Corporate Bond ETF
$48.43M
Avg Monthly Net Assets
$474.70M
Total Assets
$13.83M
Total Liabilities
$460.87M
Net Assets
Invesco BulletShares 2032 Corporate Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $48.43M.
On July 30th, 2024 it reported 235 holdings, the largest
being WarnerMedia Holdings, Inc. (2.3%), Invesco Private Prime Fund (2.2%) and Verizon Communications Inc. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | C000237719 | XNAS | BSCW |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | Long | Debt | US | $1M | – | 0.24 |
| AEP Texas Inc. | Long | Debt | US | $1M | – | 0.24 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $8M | – | 1.75 |
| Air Lease Corp. | Long | Debt | US | $1M | – | 0.32 |
| Alabama Power Co. | Long | Debt | US | $1M | – | 0.31 |
| Albemarle Corp. | Long | Debt | US | $1M | – | 0.29 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Allegion US Holding Co. Inc. | Long | Debt | US | $1M | – | 0.31 |
| Altria Group, Inc. | Long | Debt | US | $3M | – | 0.72 |
| Amazon.com, Inc. | Long | Debt | US | $5M | – | 1.19 |
| Amazon.com, Inc. | Long | Debt | US | $5M | – | 1.14 |
| Ameren Illinois Co. | Long | Debt | US | $1M | – | 0.22 |
| American Electric Power Co., Inc. | Long | Debt | US | $1M | – | 0.26 |
| American Homes 4 Rent, L.P. | Long | Debt | US | $1M | – | 0.27 |
| American Tower Corp. | Long | Debt | US | $1M | – | 0.31 |
| American Water Capital Corp. | Long | Debt | US | $2M | – | 0.39 |
| Ameriprise Financial, Inc. | Long | Debt | US | $1M | – | 0.25 |
| Amgen Inc. | Long | Debt | US | $2M | – | 0.46 |
| Amgen Inc. | Long | Debt | US | $2M | – | 0.41 |
| Aon Corp. / Aon Global Holdings PLC | Long | Debt | US | $1M | – | 0.25 |
| Appalachian Power Co., Series BB | Long | Debt | US | $1M | – | 0.24 |
| Apple Inc. | Long | Debt | US | $3M | – | 0.70 |
| ArcelorMittal S.A. | Long | Debt | LU | $3M | – | 0.56 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $2M | – | 0.33 |
| Arrow Electronics, Inc. | Long | Debt | US | $992K | – | 0.22 |
| AT&T Inc. | Long | Debt | US | $5M | – | 1.05 |
| AutoNation, Inc. | Long | Debt | US | $1M | – | 0.32 |
| AutoZone, Inc. | Long | Debt | US | $2M | – | 0.37 |
| AvalonBay Communities, Inc. | Long | Debt | US | $1M | – | 0.30 |
| Avery Dennison Corp. | Long | Debt | US | $930K | – | 0.20 |
| B.A.T Capital Corp. | Long | Debt | US | $2M | – | 0.44 |
| B.A.T Capital Corp. | Long | Debt | US | $2M | – | 0.35 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $2M | – | 0.36 |
| Baxter International Inc. | Long | Debt | US | $3M | – | 0.65 |
| Becton, Dickinson and Co. | Long | Debt | US | $1M | – | 0.24 |
| Bell Canada, Series US-5 | Long | Debt | CA | $1M | – | 0.24 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $2M | – | 0.45 |
| Bio-Rad Laboratories, Inc. | Long | Debt | US | $2M | – | 0.36 |
| BlackRock, Inc. | Long | Debt | US | $2M | – | 0.42 |
| Boardwalk Pipelines, L.P. | Long | Debt | US | $1M | – | 0.22 |
| Boston Properties L.P. | Long | Debt | US | $2M | – | 0.33 |
| BP Capital Markets America Inc. | Long | Debt | US | $4M | – | 0.87 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $4M | – | 0.77 |
| Broadcom Inc. | Long | Debt | US | $4M | – | 0.96 |
| Brookfield Finance I UK PLC / Brookfield Finance Inc. | Long | Debt | GB | $1M | – | 0.24 |
| Brown & Brown, Inc. | Long | Debt | US | $1M | – | 0.28 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.45 |
| Canadian National Railway Co. | Long | Debt | CA | $2M | – | 0.38 |
| Carlisle Cos. Inc. | Long | Debt | US | $1M | – | 0.22 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.54 |
| Cenovus Energy Inc. | Long | Debt | CA | $980K | – | 0.21 |
| CenterPoint Energy Houston Electric, LLC, Series ai. | Long | Debt | US | $1M | – | 0.24 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $1M | – | 0.24 |
| Charles Schwab Corp. (The) | Long | Debt | US | $2M | – | 0.44 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $2M | – | 0.38 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $2M | – | 0.52 |
| Church & Dwight Co., Inc. | Long | Debt | US | $1M | – | 0.27 |
| Cintas Corp. No. 2 | Long | Debt | US | $2M | – | 0.38 |
| Citigroup Inc. | Long | Debt | US | $3M | – | 0.55 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Clorox Co. (The) | Long | Debt | US | $1M | – | 0.30 |
| CME Group Inc. | Long | Debt | US | $2M | – | 0.33 |
| Colgate-Palmolive Co. | Long | Debt | US | $1M | – | 0.22 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.53 |
| ConocoPhillips | Long | Debt | US | $1M | – | 0.27 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Corebridge Financial, Inc. | Long | Debt | US | $3M | – | 0.69 |
| Costco Wholesale Corp. | Long | Debt | US | $2M | – | 0.41 |
| Credit Suisse (USA) LLC | Long | Debt | US | $2M | – | 0.42 |
| CSX Corp. | Long | Debt | US | $2M | – | 0.45 |
| CubeSmart, L.P. | Long | Debt | US | $964K | – | 0.21 |
| Deutsche Telekom International Finance B.V. | Long | Debt | NL | $1M | – | 0.32 |
| Diageo Capital PLC | Long | Debt | GB | $1M | – | 0.31 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Discover Financial Services | Long | Debt | US | $2M | – | 0.40 |
| Dollar General Corp. | Long | Debt | US | $2M | – | 0.35 |
| Dominion Energy, Inc. | Long | Debt | US | $2M | – | 0.43 |
| DTE Electric Co., Series A | Long | Debt | US | $1M | – | 0.22 |
| Duke Energy Carolinas, LLC | Long | Debt | US | $1M | – | 0.22 |
| Duke Energy Corp. | Long | Debt | US | $3M | – | 0.55 |
| Duke Energy Progress, LLC | Long | Debt | US | $1M | – | 0.23 |
| Eaton Corp. | Long | Debt | US | $2M | – | 0.33 |
| Ecolab Inc. | Long | Debt | US | $1M | – | 0.28 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.28 |
| Entergy Louisiana, LLC | Long | Debt | US | $959K | – | 0.21 |
| Equinix, Inc. | Long | Debt | US | $3M | – | 0.56 |
| Essex Portfolio, L.P. | Long | Debt | US | $1M | – | 0.26 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.28 |
| Exelon Corp. | Long | Debt | US | $1M | – | 0.29 |
| Extra Space Storage L.P. | Long | Debt | US | $1M | – | 0.24 |
| FactSet Research Systems Inc. | Long | Debt | US | $1M | – | 0.22 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $2M | – | 0.37 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $2M | – | 0.38 |
| Florida Power & Light Co. | Long | Debt | US | $3M | – | 0.64 |
| Flowserve Corp. | Long | Debt | US | $978K | – | 0.21 |
| Ford Motor Co. | Long | Debt | US | $5M | – | 1.06 |
| Ford Motor Co. | Long | Debt | US | $4M | – | 0.90 |
| GE Capital Funding, LLC | Long | Debt | US | $1M | – | 0.23 |
| GE HealthCare Technologies Inc. | Long | Debt | US | $4M | – | 0.92 |
| General Electric Co. | Long | Debt | US | $3M | – | 0.76 |
| General Motors Co. | Long | Debt | US | $3M | – | 0.64 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.54 |
| Genuine Parts Co. | Long | Debt | US | $981K | – | 0.21 |
| Georgia Power Co. | Long | Debt | US | $2M | – | 0.35 |
| Global Payments Inc. | Long | Debt | US | $2M | – | 0.38 |
| GLP Capital, L.P. / GLP Financing II, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Haleon US Capital LLC | Long | Debt | US | $4M | – | 0.91 |
| HCA Inc. | Long | Debt | US | $4M | – | 0.90 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.62 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.55 |
| Honda Motor Co., Ltd. | Long | Debt | JP | $2M | – | 0.34 |
| HP Inc. | Long | Debt | US | $1M | – | 0.32 |
| Humana Inc. | Long | Debt | US | $1M | – | 0.30 |
| Intel Corp. | Long | Debt | US | $3M | – | 0.60 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.35 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.36 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.34 |
| International Business Machines Corp. | Long | Debt | US | $975K | – | 0.21 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $490K | 490K | 0.11 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.84 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $10M | 10M | 2.15 |
| Invitation Homes Operating Partnership L.P. | Long | Debt | US | $1M | – | 0.28 |
| J. M. Smucker Co. (The) | Long | Debt | US | $915K | – | 0.20 |
| Jefferies Financial Group Inc. | Long | Debt | US | $896K | – | 0.19 |
| John Deere Capital Corp. | Long | Debt | US | $1M | – | 0.29 |
| John Deere Capital Corp. | Long | Debt | US | $1M | – | 0.23 |
| Keurig Dr Pepper Inc. | Long | Debt | US | $2M | – | 0.40 |
| Keybank N.A. | Long | Debt | US | $2M | – | 0.34 |
| Kimco Realty OP, LLC | Long | Debt | US | $1M | – | 0.26 |
| Kinder Morgan, Inc. | Long | Debt | US | $3M | – | 0.58 |
| KLA Corp. | Long | Debt | US | $2M | – | 0.50 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.38 |
| Lowe`s Cos., Inc. | Long | Debt | US | $3M | – | 0.70 |
| Manulife Financial Corp. | Long | Debt | CA | $2M | – | 0.35 |
| Marathon Oil Corp. | Long | Debt | US | $1M | – | 0.31 |
| Marriott International, Inc., Series GG | Long | Debt | US | $2M | – | 0.45 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $1M | – | 0.27 |
| McDonald's Corp. | Long | Debt | US | $2M | – | 0.37 |
| Meta Platforms, Inc. | Long | Debt | US | $7M | – | 1.42 |
| MetLife, Inc. | Long | Debt | US | $2M | – | 0.35 |
| Micron Technology, Inc. | Long | Debt | US | $2M | – | 0.42 |
| Mondelez International, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Mondelez International, Inc. | Long | Debt | US | $1M | – | 0.25 |
| Moody's Corp. | Long | Debt | US | $1M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.57 |
| Motorola Solutions, Inc. | Long | Debt | US | $1M | – | 0.31 |
| MPLX L.P. | Long | Debt | US | $2M | – | 0.49 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $1M | – | 0.27 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $977K | – | 0.21 |
| Newmont Corp. | Long | Debt | US | $2M | – | 0.43 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.49 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.42 |
| Nomura Holdings, Inc. | Long | Debt | JP | $1M | – | 0.32 |
| Norfolk Southern Corp. | Long | Debt | US | $1M | – | 0.26 |
| Northern Trust Corp. | Long | Debt | US | $2M | – | 0.52 |
| Nucor Corp. | Long | Debt | US | $1M | – | 0.25 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $2M | – | 0.42 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $2M | – | 0.34 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.40 |
| Oracle Corp. | Long | Debt | US | $6M | – | 1.22 |
| ORIX Corp. | Long | Debt | JP | $1M | – | 0.25 |
| ORIX Corp. | Long | Debt | JP | $1M | – | 0.24 |
| Pacific Gas and Electric Co. | Long | Debt | US | $1M | – | 0.31 |
| Paramount Global | Long | Debt | US | $2M | – | 0.43 |
| PayPal Holdings, Inc. | Long | Debt | US | $2M | – | 0.49 |
| PepsiCo, Inc. | Long | Debt | US | $3M | – | 0.58 |
| Philip Morris International Inc. | Long | Debt | US | $4M | – | 0.78 |
| Pilgrim's Pride Corp. | Long | Debt | US | $2M | – | 0.39 |
| Procter & Gamble Co. (The) | Long | Debt | US | $2M | – | 0.37 |
| Progressive Corp. (The) | Long | Debt | US | $1M | – | 0.22 |
| Prologis, L.P. | Long | Debt | US | $926K | – | 0.20 |
| Public Service Electric and Gas Co. | Long | Debt | US | $1M | – | 0.22 |
| QUALCOMM Inc. | Long | Debt | US | $2M | – | 0.49 |
| QUALCOMM Inc. | Long | Debt | US | $1M | – | 0.24 |
| Quanta Services, Inc. | Long | Debt | US | $964K | – | 0.21 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.39 |
| Realty Income Corp. | Long | Debt | US | $1M | – | 0.29 |
| RELX Capital Inc. | Long | Debt | US | $1M | – | 0.25 |
| Republic Services, Inc. | Long | Debt | US | $1M | – | 0.29 |
| Rogers Communications Inc. | Long | Debt | CA | $4M | – | 0.89 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.47 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.41 |
| S&P Global Inc. | Long | Debt | US | $3M | – | 0.66 |
| San Diego Gas & Electric Co., Series XXX | Long | Debt | US | $1M | – | 0.22 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $945K | – | 0.20 |
| Simon Property Group, L.P. | Long | Debt | US | $1M | – | 0.31 |
| Simon Property Group, L.P. | Long | Debt | US | $1M | – | 0.30 |
| Sonoco Products Co. | Long | Debt | US | $995K | – | 0.22 |
| Southern California Edison Co. | Long | Debt | US | $2M | – | 0.40 |
| Southern California Edison Co. | Long | Debt | US | $993K | – | 0.22 |
| Southern Co. (The) | Long | Debt | US | $1M | – | 0.26 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $1M | – | 0.25 |
| Southwest Gas Corp. | Long | Debt | US | $1M | – | 0.28 |
| Sprint Capital Corp. | Long | Debt | US | $6M | – | 1.25 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $990K | – | 0.21 |
| Starbucks Corp. | Long | Debt | US | $2M | – | 0.45 |
| Sun Communities Operating L.P. | Long | Debt | US | $1M | – | 0.27 |
| Suncor Energy Inc. | Long | Debt | CA | $1M | – | 0.28 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.43 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $1M | – | 0.24 |
| Tapestry, Inc. | Long | Debt | US | $958K | – | 0.21 |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Long | Debt | US | $2M | – | 0.46 |
| Target Corp. | Long | Debt | US | $2M | – | 0.49 |
| TELUS Corp. | Long | Debt | CA | $2M | – | 0.40 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $1M | – | 0.30 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $4M | – | 0.97 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $3M | – | 0.67 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.25 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $1M | – | 0.29 |
| Tyco Electronics Group S.A. | Long | Debt | LU | $1M | – | 0.26 |
| Unilever Capital Corp. | Long | Debt | US | $2M | – | 0.53 |
| Union Electric Co. | Long | Debt | US | $1000K | – | 0.22 |
| Union Pacific Corp. | Long | Debt | US | $3M | – | 0.55 |
| UnitedHealth Group Inc. | Long | Debt | US | $3M | – | 0.72 |
| Valero Energy Corp. | Long | Debt | US | $2M | – | 0.42 |
| Verizon Communications Inc. | Long | Debt | US | $9M | – | 1.93 |
| VICI Properties L.P. | Long | Debt | US | $3M | – | 0.73 |
| Virginia Electric and Power Co. | Long | Debt | US | $1M | – | 0.25 |
| Walmart Inc. | Long | Debt | US | $3M | – | 0.61 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $10M | – | 2.25 |
| Waste Connections, Inc. | Long | Debt | CA | $1M | – | 0.28 |
| Waste Connections, Inc. | Long | Debt | CA | $1M | – | 0.23 |
| Waste Management, Inc. | Long | Debt | US | $2M | – | 0.49 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.25 |
| Welltower OP LLC | Long | Debt | US | $995K | – | 0.22 |
| Western Digital Corp. | Long | Debt | US | $966K | – | 0.21 |
| Weyerhaeuser Co. | Long | Debt | US | $2M | – | 0.39 |
| Williams Cos., Inc. (The) | Long | Debt | US | $2M | – | 0.49 |
| Wisconsin Electric Power Co. | Long | Debt | US | $1M | – | 0.25 |
| Wisconsin Power and Light Co. | Long | Debt | US | $1M | – | 0.28 |
| Workday, Inc. | Long | Debt | US | $3M | – | 0.57 |
| WRKCo Inc. | Long | Debt | US | $1M | – | 0.24 |
| Xcel Energy Inc. | Long | Debt | US | $2M | – | 0.33 |
| Zoetis Inc. | Long | Debt | US | $2M | – | 0.39 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A