BSCJ - Invesco BulletShares 2019 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
United States Treasury Bill 0.00% 10/17/2019 N/A AA+u/Aaa 20.00%
United States Treasury Bill 0.00% 09/19/2019 N/A AA+u/Aaa 15.69%
United States Treasury Bill 0.00% 11/21/2019 N/A AA+u/Aaa 7.81%
Morgan Stanley 5.62% 09/23/2019 N/A BBB+/A3 2.42%
Wells Fargo Bank NA 2.15% 12/06/2019 N/A A+/Aa2 1.99%
Goldman Sachs Group Inc/The 2.55% 10/23/2019 N/A BBB+/A3 1.93%
Goldman Sachs Group Inc/The 2.30% 12/13/2019 11/13/2019 BBB+/A3 1.79%
JPMorgan Chase & Co 2.20% 10/22/2019 N/A A-/A2 1.58%
Toronto-Dominion Bank/The 1.90% 10/24/2019 N/A AA-/Aa1 1.37%
US Bank NA/Cincinnati OH 2.12% 10/28/2019 09/28/2019 AA-/A1 1.35%
Toronto-Dominion Bank/The 2.25% 11/05/2019 N/A AA-/Aa1 0.98%
JPMorgan Chase Bank NA 1.65% 09/23/2019 09/22/2019 A+/Aa2 0.81%
HSBC USA Inc 2.38% 11/13/2019 N/A A/A2 0.80%
BlackRock Inc 5.00% 12/10/2019 N/A AA-/Aa3 0.79%
Bank of Montreal 2.10% 12/12/2019 N/A A+/Aa2 0.78%
American Express Credit Corp 1.70% 10/30/2019 09/30/2019 A-/A2 0.62%
Fifth Third Bank/Cincinnati OH 1.62% 09/27/2019 09/26/2019 A-/A3 0.59%
Sumitomo Mitsui Banking Corp 2.09% 10/18/2019 N/A A/A1 0.59%
KeyBank NA/Cleveland OH 2.50% 12/15/2019 N/A A-/A3 0.59%
Royal Bank of Scotland Group PLC 6.40% 10/21/2019 N/A BBB/Baa2 0.49%
BB&T Corp 5.25% 11/01/2019 N/A BBB+/A2 0.41%
Citizens Bank NA/Providence RI 2.45% 12/04/2019 11/04/2019 A-/Baa1 0.19%
Shell International Finance BV 4.30% 09/22/2019 N/A AA-/Aa2 1.59%
Kinder Morgan Inc/DE 3.05% 12/01/2019 11/01/2019 BBB/Baa2 1.21%
Antero Resources Corp 5.38% 11/01/2021 10/21/2019 BB/Ba3 0.71%
Enterprise Products Operating LLC 2.55% 10/15/2019 10/13/2019 BBB+/Baa1 0.63%
Husky Energy Inc 7.25% 12/15/2019 N/A BBB/Baa2 0.60%
Chevron Corp 2.19% 11/15/2019 10/21/2019 AA/Aa2 0.57%
TransCanada PipeLines Ltd 2.12% 11/15/2019 N/A BBB+/Baa1 0.54%
Cenovus Energy Inc 5.70% 10/15/2019 N/A BBB/Ba1 0.40%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.50% 10/15/2019 10/04/2019 BBB/Baa3 0.37%
Plains All American Pipeline LP / PAA Finance Corp 2.60% 12/15/2019 11/15/2019 BBB-/Ba1 0.32%
Walgreens Boots Alliance Inc 2.70% 11/18/2019 10/21/2019 BBB/Baa2 0.98%
Costco Wholesale Corp 1.70% 12/15/2019 N/A A+/Aa3 0.93%
Anheuser-Busch InBev Worldwide Inc 6.88% 11/15/2019 N/A A-/Baa1 0.73%
PepsiCo Inc 1.35% 10/04/2019 N/A A+/A1 0.58%
Philip Morris International Inc 1.88% 11/01/2019 N/A A/A2 0.55%
Constellation Brands Inc 2.00% 11/07/2019 N/A BBB/Baa3 0.48%
Mead Johnson Nutrition Co 4.90% 11/01/2019 N/A A-/A3 0.46%
General Mills Inc 2.20% 10/21/2019 N/A BBB/Baa2 0.42%
Kroger Co/The 1.50% 09/30/2019 N/A BBB/Baa1 0.37%
Procter & Gamble Co/The 1.75% 10/25/2019 N/A AA-/Aa3 0.33%
Procter & Gamble Co/The 1.90% 11/01/2019 N/A AA-/Aa3 0.33%
Honeywell International Inc 1.40% 10/30/2019 N/A A/A2 0.90%
Lockheed Martin Corp 4.25% 11/15/2019 N/A A-/Baa1 0.70%
Deere & Co 4.38% 10/16/2019 N/A A/A2 0.60%
Burlington Northern Santa Fe LLC 4.70% 10/01/2019 N/A A+/A3 0.59%
Honeywell International Inc 1.80% 10/30/2019 N/A A/A2 0.56%
United Technologies Corp 1.50% 11/01/2019 N/A BBB+/Baa1 0.51%
Caterpillar Financial Services Corp 2.00% 11/29/2019 N/A A/A3 0.48%
Boeing Capital Corp 4.70% 10/27/2019 N/A A/A2 0.40%
John Deere Capital Corp 1.25% 10/09/2019 N/A A/A2 0.38%
Emerson Electric Co 4.88% 10/15/2019 N/A A/A2 0.36%
Caterpillar Financial Services Corp 2.25% 12/01/2019 N/A A/A3 0.36%
Shire Acquisitions Investments Ireland DAC 1.90% 09/23/2019 N/A BBB+/Baa2 2.56%
Becton Dickinson and Co 2.68% 12/15/2019 N/A BBB/Ba1 0.81%
Pfizer Inc 1.70% 12/15/2019 N/A AA-/A1 0.79%
UnitedHealth Group Inc 2.30% 12/15/2019 N/A A+/A3 0.37%
Johnson & Johnson 1.88% 12/05/2019 N/A AAA/Aaa 0.36%
Zimmer Biomet Holdings Inc 4.62% 11/30/2019 N/A BBB/Baa3 0.30%
Oracle Corp 2.25% 10/08/2019 N/A A+/A1 1.55%
Cisco Systems Inc 1.40% 09/20/2019 N/A AA-/A1 1.16%
Apple Inc 1.80% 11/13/2019 N/A AA+/Aa1 0.78%
International Business Machines Corp 8.38% 11/01/2019 N/A A/A2 0.58%
CA Inc 5.38% 12/01/2019 N/A BBB-/WR 0.58%
Keysight Technologies Inc 3.30% 10/30/2019 10/21/2019 BBB/Baa2 0.34%
Ford Motor Credit Co LLC 2.60% 11/04/2019 N/A BBB/Ba1 1.05%
Toyota Motor Credit Corp 1.55% 10/18/2019 N/A AA-/Aa3 0.89%
Amazon.com Inc 2.60% 12/05/2019 11/05/2019 AA-/A3 0.72%
General Motors Financial Co Inc 2.35% 10/04/2019 N/A BBB/Baa3 0.57%
Lennar Corp 4.50% 11/15/2019 10/21/2019 BB+/Ba1 0.47%
American Honda Finance Corp 2.00% 11/13/2019 N/A A/A2 0.44%
Exelon Generation Co LLC 5.20% 10/01/2019 N/A BBB+/Baa2 0.47%
Southern Power Co 1.95% 12/15/2019 N/A BBB+/Baa1 0.45%
Georgia Power Co 4.25% 12/01/2019 N/A A-/Baa1 0.40%
Sempra Energy 1.62% 10/07/2019 N/A BBB+/Baa1 0.35%
Orange SA 1.62% 11/03/2019 N/A BBB+/Baa1 0.98%
Newmont Goldcorp Corp 5.12% 10/01/2019 N/A BBB/Baa2 0.51%

† 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.