BSJK - Invesco BulletShares 2020 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
CSC Holdings LLC 10.88% 10/15/2025 10/15/2020 B/B3 4.45%
Sprint Communications Inc 7.00% 08/15/2020 N/A B/B3 3.38%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 09/16/2019 B/B1 3.28%
DISH DBS Corp 5.12% 05/01/2020 N/A B-/B1 2.61%
CenturyLink Inc 5.62% 04/01/2020 N/A B+/B2 2.36%
Sprint Communications Inc 7.00% 03/01/2020 N/A B+/B1 2.14%
TEGNA Inc 5.12% 07/15/2020 09/16/2019 BB/Ba2 1.39%
Cablevision Systems Corp 8.00% 04/15/2020 N/A B/B3 1.21%
Lee Enterprises Inc 9.50% 03/15/2022 09/16/2019 B-/B2 0.92%
Iridium Communications Inc 10.25% 04/15/2023 04/15/2020 CCC/Caa1 0.89%
T-Mobile USA Inc 6.00% 04/15/2024 08/27/2019 BB+/Ba2 0.85%
Lamar Media Corp 5.38% 01/15/2024 09/16/2019 BB/Ba2 0.38%
Frontier Communications Corp 8.50% 04/15/2020 N/A CCC/Caa3 0.10%
T-Mobile USA Inc 6.50% 01/15/2024 08/27/2019 BB+/Ba2 0.01%
Navient Corp 8.00% 03/25/2020 N/A B+/Ba3 3.57%
Springleaf Finance Corp 8.25% 12/15/2020 N/A BB-/Ba3 2.40%
Ally Financial Inc 8.00% 03/15/2020 N/A BB+/Ba2 2.30%
Ally Financial Inc 4.12% 03/30/2020 N/A BB+/NA 1.75%
Ally Financial Inc 7.50% 09/15/2020 N/A BB+/Ba2 1.21%
Navient Corp 5.00% 10/26/2020 N/A B+/Ba3 1.16%
Genworth Holdings Inc 7.70% 06/15/2020 N/A B/B2 0.93%
APX Group Inc 8.75% 12/01/2020 09/16/2019 CCC/Caa2 0.85%
LoanCore Capital Markets LLC / JLC Finance Corp 6.88% 06/01/2020 09/16/2019 B/B1 0.60%
Stearns Holdings LLC 9.38% 12/31/2049 09/16/2019 D/WR 0.21%
Ball Corp 4.38% 12/15/2020 N/A BB+/Ba1 2.31%
Blue Cube Spinco LLC 9.75% 10/15/2023 10/15/2020 BB+/Ba1 1.84%
Freeport-McMoRan Inc 6.88% 02/15/2023 09/03/2019 NR/Ba1 1.82%
Blue Cube Spinco LLC 10.00% 10/15/2025 10/15/2020 BB+/Ba1 1.31%
CF Industries Inc 7.12% 05/01/2020 N/A BB+/Ba3 1.18%
Sealed Air Corp 6.50% 12/01/2020 09/01/2020 BB+/Ba3 1.03%
PQ Corp 6.75% 11/15/2022 09/16/2019 BB-/B1 0.82%
Tenet Healthcare Corp 6.00% 10/01/2020 N/A BB-/Ba3 4.25%
Centene Corp 6.12% 02/15/2024 09/16/2019 BB+/Ba1 2.03%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 4.88% 04/15/2020 09/16/2019 B+/B3 1.39%
Tenet Healthcare Corp 4.75% 06/01/2020 N/A BB-/Ba3 1.13%
Bausch Health Cos Inc 5.50% 03/01/2023 09/16/2019 B-/B3 0.86%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 09/16/2019 B/Caa1 0.13%
Brookfield Residential Properties Inc 6.50% 12/15/2020 09/16/2019 BB-/B1 1.25%
Jaguar Land Rover Automotive PLC 3.50% 03/15/2020 12/15/2019 B+/B1 1.11%
MGM Resorts International 6.75% 10/01/2020 N/A BB-/Ba3 0.96%
KB Home 8.00% 03/15/2020 N/A BB-/Ba3 0.89%
Yum! Brands Inc 3.88% 11/01/2020 08/01/2020 B+/B2 0.72%
Penske Automotive Group Inc 3.75% 08/15/2020 N/A B+/Ba3 0.71%
MGM Resorts International 5.25% 03/31/2020 N/A BB-/Ba3 0.68%
Goodyear Tire & Rubber Co/The 8.75% 08/15/2020 N/A BB/B1 0.68%
Meritage Homes Corp 7.15% 04/15/2020 N/A BB/Ba2 0.63%
Mattel Inc 4.35% 10/01/2020 N/A B/B3 0.56%
Scientific Games International Inc 6.25% 09/01/2020 09/16/2019 CCC+/Caa1 0.49%
Caleres Inc 6.25% 08/15/2023 09/16/2019 BB/Ba3 0.44%
Service Corp International/US 4.50% 11/15/2020 09/16/2019 BB/Ba3 0.34%
EMC Corp 2.65% 06/01/2020 N/A BB-/Ba2 4.69%
Open Text Corp 5.62% 01/15/2023 09/16/2019 BB+/Ba2 1.71%
Unisys Corp 10.75% 04/15/2022 04/15/2020 B+/B1 1.11%
Lexmark International Inc 7.12% 03/15/2020 N/A CCC+/B3 0.76%
Harland Clarke Holdings Corp 6.88% 03/01/2020 09/16/2019 B/B2 0.54%
PTC Inc 6.00% 05/15/2024 09/16/2019 BB/Ba3 0.24%
CITGO Petroleum Corp 6.25% 08/15/2022 09/16/2019 B+/B3 1.35%
DCP Midstream Operating LP 5.35% 03/15/2020 N/A BB+/Ba2 1.32%
Murphy Oil Corp 6.88% 08/15/2024 09/16/2019 BB+/Ba2 1.14%
NuStar Logistics LP 4.80% 09/01/2020 N/A BB-/Ba2 0.93%
Chesapeake Energy Corp 6.62% 08/15/2020 N/A B+/B2 0.78%
Archrock Partners LP / Archrock Partners Finance Corp 6.00% 10/01/2022 09/16/2019 B+/B3 0.72%
Nabors Industries Inc 5.00% 09/15/2020 N/A BB/B1 0.72%
Transocean Inc 6.50% 11/15/2020 N/A B-/Caa2 0.52%
Sable Permian Resources Land LLC / AEPB Finance Corp 8.00% 06/15/2020 09/16/2019 D/Caa2 0.20%
Nielsen Finance LLC / Nielsen Finance Co 4.50% 10/01/2020 09/16/2019 BB/B1 1.80%
American Airlines Group Inc 4.62% 03/01/2020 N/A BB-/B1 1.12%
Welbilt Inc 9.50% 02/15/2024 09/16/2019 B/Caa1 0.96%
ADT Security Corp/The 5.25% 03/15/2020 N/A BB-/Ba3 0.71%
United Airlines Holdings Inc 6.00% 12/01/2020 N/A BB/Ba3 0.69%
Artesyn Embedded Technologies Inc 9.75% 10/15/2020 09/16/2019 CCC/Caa2 0.57%
Briggs & Stratton Corp 6.88% 12/15/2020 N/A BB-/Ba3 0.46%
Zekelman Industries Inc 9.88% 06/15/2023 09/16/2019 B/B3 0.29%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.75% 10/15/2020 09/16/2019 B+/B1 5.29%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 10/15/2020 BB/B1 1.09%
iStar Inc 4.62% 09/15/2020 06/15/2020 BB-/Ba3 0.91%
CoreCivic Inc 4.12% 04/01/2020 01/01/2020 BB/Ba1 0.60%
SCANA Corp 6.25% 04/01/2020 N/A BBB/Ba1 0.15%
Level 3 Financing Inc 5.62% 02/01/2023 09/16/2019 BB/Ba3 0.14%

† 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.