BSJL - Invesco BulletShares 2021 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/20/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Sprint Corp 7.25% 09/15/2021 N/A B/B3 3.34%
T-Mobile USA Inc 6.50% 01/15/2026 01/15/2021 BB+/Ba2 2.98%
Meredith Corp 6.88% 02/01/2026 02/01/2021 B+/B3 1.92%
CenturyLink Inc 6.45% 06/15/2021 N/A B+/B2 1.82%
Sprint Communications Inc 11.50% 11/15/2021 N/A B/B3 1.63%
CSC Holdings LLC 6.75% 11/15/2021 N/A B/B3 1.53%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB/B2 1.35%
Lamar Media Corp 5.75% 02/01/2026 02/01/2021 BB/Ba2 1.01%
Netflix Inc 5.38% 02/01/2021 N/A BB-/Ba3 0.71%
TEGNA Inc 4.88% 09/15/2021 10/21/2019 BB/Ba3 0.49%
Level 3 Financing Inc 6.12% 01/15/2021 10/21/2019 BB/Ba3 0.23%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 1.87%
L Brands Inc 6.62% 04/01/2021 N/A BB/Ba1 1.12%
Boyd Gaming Corp 6.38% 04/01/2026 04/01/2021 B/B3 1.12%
Marriott Ownership Resorts Inc / ILG LLC 6.50% 09/15/2026 09/15/2021 BB-/Ba3 1.11%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 10/21/2019 B+/B3 1.04%
PulteGroup Inc 4.25% 03/01/2021 02/01/2021 BB+/Ba1 1.01%
Wyndham Hotels & Resorts Inc 5.38% 04/15/2026 04/15/2021 BB-/Ba2 0.77%
GameStop Corp 6.75% 03/15/2021 10/21/2019 BB-/Ba2 0.72%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.67%
Revlon Consumer Products Corp 5.75% 02/15/2021 10/21/2019 CCC/Caa3 0.62%
Boyne USA Inc 7.25% 05/01/2025 05/01/2021 B/B1 0.58%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L 5.25% 06/01/2026 06/01/2021 BB/Ba3 0.57%
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp 8.00% 06/01/2021 10/21/2019 B-/B3 0.55%
Scientific Games International Inc 6.62% 05/15/2021 10/21/2019 CCC+/Caa1 0.52%
Mattel Inc 2.35% 08/15/2021 07/15/2021 B/B3 0.49%
Yum! Brands Inc 3.75% 11/01/2021 08/01/2021 B+/B1 0.49%
TRI Pointe Group Inc 4.88% 07/01/2021 06/01/2021 BB-/Ba3 0.44%
M/I Homes Inc 6.75% 01/15/2021 10/07/2019 BB-/B1 0.39%
Wyndham Destinations Inc 5.62% 03/01/2021 N/A BB-/Ba2 0.39%
J Crew Brand LLC / J Crew Brand Corp 13.00% 09/15/2021 N/A CCC+/Caa2 0.36%
Lennar Corp 8.38% 01/15/2021 N/A BB+/Ba1 0.00%
Calumet Specialty Products Partners LP / Calumet Finance Cor 6.50% 04/15/2021 10/21/2019 B-/Caa1 1.22%
Whiting Petroleum Corp 5.75% 03/15/2021 12/15/2020 BB-/B2 1.11%
Nabors Industries Inc 4.62% 09/15/2021 N/A BB/B1 0.94%
Tervita Corp 7.62% 12/01/2021 10/21/2019 B+/B2 0.89%
Denbury Resources Inc 9.00% 05/15/2021 10/21/2019 B/B3 0.81%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.74%
Unit Corp 6.62% 05/15/2021 10/21/2019 B/B3 0.70%
Range Resources Corp 5.75% 06/01/2021 03/01/2021 BB/Ba3 0.64%
Chesapeake Energy Corp 6.12% 02/15/2021 N/A B+/B2 0.55%
American Midstream Partners LP / American Midstream Finance 9.50% 12/15/2021 10/21/2019 B/Caa2 0.54%
Baytex Energy Corp 5.12% 06/01/2021 10/21/2019 BB/B2 0.53%
QEP Resources Inc 6.88% 03/01/2021 N/A BB-/Ba3 0.52%
Enviva Partners LP / Enviva Partners Finance Corp 8.50% 11/01/2021 10/21/2019 B+/B2 0.51%
Martin Midstream Partners LP / Martin Midstream Finance Corp 7.25% 02/15/2021 10/21/2019 B/Caa2 0.50%
Forum Energy Technologies Inc 6.25% 10/01/2021 10/21/2019 B-/B2 0.44%
NuStar Logistics LP 6.75% 02/01/2021 N/A BB-/Ba2 0.43%
Transocean Inc 8.38% 12/15/2021 N/A B-/Caa2 0.39%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 10/21/2019 B/Caa1 0.30%
Navient Corp 6.62% 07/26/2021 N/A B+/Ba3 1.08%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 1.01%
Springleaf Finance Corp 7.75% 10/01/2021 N/A BB-/Ba3 0.98%
Navient Corp 5.88% 03/25/2021 N/A B+/Ba3 0.93%
Genworth Holdings Inc 7.62% 09/24/2021 N/A B/B2 0.92%
Nationstar Mortgage LLC / Nationstar Capital Corp 6.50% 07/01/2021 10/21/2019 B/B2 0.83%
Ally Financial Inc 4.25% 04/15/2021 N/A BB+/NR 0.82%
CIT Group Inc 4.12% 03/09/2021 02/09/2021 BB+/Ba1 0.80%
Genworth Holdings Inc 7.20% 02/15/2021 N/A B/B2 0.70%
Voyager Aviation Holdings LLC / Voyager Finance Co 8.50% 08/15/2021 10/21/2019 B/NR 0.62%
CommScope Inc 5.00% 06/15/2021 10/01/2019 B-/B3 0.61%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.88% 08/01/2021 10/21/2019 BB-/Ba3 0.44%
Bombardier Inc 8.75% 12/01/2021 N/A B-/Caa1 1.92%
United Rentals North America Inc 5.88% 09/15/2026 09/15/2021 BB-/Ba3 1.46%
ADT Security Corp/The 6.25% 10/15/2021 N/A BB-/Ba3 1.45%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 02/15/2021 BB+/Ba3 1.09%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.96%
WESCO Distribution Inc 5.38% 12/15/2021 10/21/2019 BB/B1 0.66%
Air Canada 7.75% 04/15/2021 N/A BB+/Ba3 0.59%
Triumph Group Inc 4.88% 04/01/2021 10/21/2019 CCC+/Caa2 0.51%
RR Donnelley & Sons Co 7.88% 03/15/2021 N/A B-/B3 0.29%
Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc 8.62% 06/01/2021 10/21/2019 CCC/Caa1 0.20%
Xerox Corp 4.50% 05/15/2021 N/A BB+/Ba1 1.52%
Open Text Corp 5.88% 06/01/2026 06/01/2021 BB+/Ba2 1.27%
Qorvo Inc 5.50% 07/15/2026 07/15/2021 BB+/Ba1 1.23%
Harland Clarke Holdings Corp 9.25% 03/01/2021 10/21/2019 CCC-/Caa2 0.92%
CDK Global Inc 5.88% 06/15/2026 06/15/2021 BB+/Ba1 0.74%
Versum Materials Inc 5.50% 09/30/2024 09/30/2021 BB+/Ba3 0.63%
Dell Inc 4.62% 04/01/2021 N/A BB-/Ba2 0.58%
NCR Corp 5.88% 12/15/2021 10/21/2019 BB/B2 0.52%
NRG Energy Inc 6.62% 01/15/2027 07/15/2021 BB/Ba3 1.84%
NRG Energy Inc 7.25% 05/15/2026 05/15/2021 BB/Ba3 1.51%
Vistra Operations Co LLC 5.50% 09/01/2026 09/01/2021 BB/Ba3 1.46%
AES Corp/VA 6.00% 05/15/2026 05/15/2021 BB+/Ba1 0.80%
AES Corp/VA 4.00% 03/15/2021 N/A BB+/Ba1 0.68%
Ferrellgas LP / Ferrellgas Finance Corp 6.50% 05/01/2021 10/21/2019 CCC-/Caa2 0.56%
AES Andres BV / Dominican Power Partners / Empresa Generador 7.95% 05/11/2026 05/11/2021 BB-/NR 0.24%
DISH DBS Corp 6.75% 06/01/2021 N/A B-/B1 3.04%
Guitar Center Inc 9.50% 10/15/2021 10/21/2019 (P)CCC+/Caa1 0.83%
VEON Holdings BV 3.95% 06/16/2021 03/16/2021 BB+/Ba2u 0.76%
Blackboard Inc 9.75% 10/15/2021 10/21/2019 CCC-/Caa3 0.49%
Cogent Communications Group Inc 5.62% 04/15/2021 10/21/2019 B-/B3 0.25%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 03/15/2021 10/18/2019 BB/B1 0.25%
Bausch Health Cos Inc 9.00% 12/15/2025 12/15/2021 B-/B3 1.55%
HCA Healthcare Inc 6.25% 02/15/2021 N/A BB-/Ba2 1.45%
CHS/Community Health Systems Inc 5.12% 08/01/2021 10/21/2019 B-/Caa1 1.39%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 10/21/2019 B/Caa1 0.72%
Owens & Minor Inc 3.88% 09/15/2021 N/A B/B2 0.33%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 0.99%
Alcoa Nederland Holding BV 7.00% 09/30/2026 09/30/2021 BB+/Ba1 0.87%
Allegheny Technologies Inc 5.95% 01/15/2021 10/15/2020 B/B3 0.70%
AK Steel Corp 7.62% 10/01/2021 10/21/2019 B-/B3 0.62%
Graphic Packaging International LLC 4.75% 04/15/2021 01/15/2021 BB+/Ba2 0.57%
Eldorado Intl. Finance GmbH 8.62% 06/16/2021 10/21/2019 NR/NR 0.52%
CPG Merger Sub LLC 8.00% 10/01/2021 10/21/2019 CCC+/Caa2 0.41%
Century Aluminum Co 7.50% 06/01/2021 10/21/2019 B+/Caa1 0.36%
B&G Foods Inc 4.62% 06/01/2021 10/10/2019 BB-/B2 0.98%
Edgewell Personal Care Co 4.70% 05/19/2021 N/A B+/B3 0.84%
First Quality Finance Co Inc 4.62% 05/15/2021 10/21/2019 BB-/B1 0.82%
Pyxus International Inc 9.88% 07/15/2021 10/21/2019 CCC/Caa2 0.61%
Prestige Brands Inc 5.38% 12/15/2021 10/21/2019 B/Caa1 0.57%
Pyxus International Inc 8.50% 04/15/2021 10/21/2019 B-/B2 0.38%
Simmons Foods Inc 7.75% 01/15/2024 01/15/2021 BB-/B1 0.38%
Realogy Group LLC / Realogy Co-Issuer Corp 5.25% 12/01/2021 10/21/2019 B/B3 0.77%
Iron Mountain Inc 4.38% 06/01/2021 10/01/2019 BB-/Ba3 0.64%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 07/15/2021 BB+/NR 0.52%
iStar Inc 6.50% 07/01/2021 10/16/2019 BB-/Ba3 0.40%

† 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.