BSJM - Invesco BulletShares 2022 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Tenet Healthcare Corp 8.12% 04/01/2022 N/A CCC+/Caa1 2.33%
HCA Inc 7.50% 02/15/2022 N/A BB-/Ba2 2.00%
Bausch Health Americas Inc 8.50% 01/31/2027 07/31/2022 B-/B3 1.71%
Bausch Health Americas Inc 9.25% 04/01/2026 04/01/2022 B-/B3 1.49%
Bausch Health Cos Inc 6.50% 03/15/2022 08/15/2019 BB-/Ba2 1.18%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics 6.62% 05/15/2022 08/15/2019 CCC/Caa2 1.06%
DaVita Inc 5.75% 08/15/2022 08/15/2019 B+/Ba3 1.01%
Centene Corp 4.75% 05/15/2022 08/15/2019 BB+/Ba1 1.01%
Molina Healthcare Inc 5.38% 11/15/2022 08/15/2022 BB-/B2 0.59%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.75% 08/01/2022 08/15/2019 B+/B3 0.58%
Endo Finance LLC 5.75% 01/15/2022 08/15/2019 CCC+/Caa2 0.50%
Immucor Inc 11.12% 02/15/2022 08/15/2019 CCC-/Caa3 0.30%
Acadia Healthcare Co Inc 5.12% 07/01/2022 08/15/2019 B-/B3 0.26%
Avanos Medical Inc 6.25% 10/15/2022 08/15/2019 B+/B2 0.22%
CNX Resources Corp 5.88% 04/15/2022 08/15/2019 BB-/B3 1.09%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 10.00% 04/01/2022 04/01/2020 BB-/B2 0.98%
California Resources Corp 8.00% 12/15/2022 08/15/2019 B-/Caa2 0.88%
Oasis Petroleum Inc 6.88% 03/15/2022 08/15/2019 BB-/B2 0.81%
Blue Racer Midstream LLC / Blue Racer Finance Corp 6.12% 11/15/2022 08/15/2019 B/B2 0.71%
Genesis Energy LP / Genesis Energy Finance Corp 6.75% 08/01/2022 08/15/2019 B+/B1 0.61%
WPX Energy Inc 6.00% 01/15/2022 10/15/2021 BB-/B1 0.52%
Peabody Energy Corp 6.00% 03/31/2022 08/15/2019 BB/Ba3 0.49%
DCP Midstream Operating LP 4.95% 04/01/2022 01/01/2022 BB+/Ba2 0.47%
Rowan Cos Inc 4.88% 06/01/2022 03/01/2022 B/Caa1 0.46%
Range Resources Corp 5.00% 08/15/2022 05/15/2022 BB+/Ba3 0.44%
SM Energy Co 6.12% 11/15/2022 08/15/2019 BB-/B2 0.43%
FTS International Inc 6.25% 05/01/2022 08/15/2019 B/B3 0.42%
QEP Resources Inc 5.38% 10/01/2022 07/01/2022 BB-/Ba3 0.42%
Calumet Specialty Products Partners LP / Calumet Finance Cor 7.62% 01/15/2022 08/15/2019 B-/Caa1 0.40%
Athabasca Oil Corp 9.88% 02/24/2022 08/15/2019 B/NR 0.39%
Global Partners LP / GLP Finance Corp 6.25% 07/15/2022 08/15/2019 B+/B2 0.37%
Aker BP ASA 6.00% 07/01/2022 08/15/2019 BB+/Ba1 0.36%
SemGroup Corp / Rose Rock Finance Corp 5.62% 07/15/2022 07/31/2019 B+/B3 0.36%
CSI Compressco LP / CSI Compressco Finance Inc 7.25% 08/15/2022 08/15/2019 CCC+/Caa2 0.36%
Southwestern Energy Co 4.10% 03/15/2022 12/15/2021 BB/Ba3 0.35%
NuStar Logistics LP 4.75% 02/01/2022 11/01/2021 BB-/Ba2 0.34%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.50% 08/15/2022 08/15/2019 BB-/B1 0.34%
Range Resources Corp 5.88% 07/01/2022 04/01/2022 BB+/Ba3 0.33%
Denbury Resources Inc 9.25% 03/31/2022 08/15/2019 B/B3 0.31%
Teine Energy Ltd 6.88% 09/30/2022 08/15/2019 B+/B3 0.31%
Chesapeake Energy Corp 4.88% 04/15/2022 08/15/2019 B+/B2 0.31%
Borets Finance DAC 6.50% 04/07/2022 N/A BB-/Ba3 0.29%
HighPoint Operating Corp 7.00% 10/15/2022 08/15/2019 B/Caa1 0.28%
Welltec A/S 9.50% 12/01/2022 12/01/2019 B-/B2 0.21%
International Game Technology PLC 6.25% 02/15/2022 08/15/2021 BB+/Ba2 1.32%
1011778 BC ULC / New Red Finance Inc 4.62% 01/15/2022 08/15/2019 BB-/Ba3 1.13%
Hertz Corp/The 7.62% 06/01/2022 08/15/2019 B+/B1 1.05%
MGM Resorts International 7.75% 03/15/2022 N/A BB-/Ba3 0.99%
L Brands Inc 5.62% 02/15/2022 N/A BB/Ba1 0.79%
Hertz Corp/The 6.25% 10/15/2022 08/15/2019 B-/B3 0.59%
Wyndham Destinations Inc 4.25% 03/01/2022 12/01/2021 BB-/Ba2 0.58%
Group 1 Automotive Inc 5.00% 06/01/2022 08/15/2019 BB+/Ba2 0.50%
Taylor Morrison Communities Inc 6.62% 05/15/2022 08/15/2019 BB/Ba3 0.45%
Avon International Operations Inc 7.88% 08/15/2022 08/15/2019 BB-/Ba1 0.44%
Brookfield Residential Properties Inc / Brookfield Residenti 6.12% 07/01/2022 08/15/2019 B+/B1 0.41%
New Home Co Inc/The 7.25% 04/01/2022 10/01/2019 B-/B3 0.40%
K Hovnanian Enterprises Inc 10.00% 07/15/2022 08/15/2019 CCC/Caa2 0.39%
Penske Automotive Group Inc 5.75% 10/01/2022 08/15/2019 B+/Ba3 0.39%
Beazer Homes USA Inc 8.75% 03/15/2022 07/31/2019 NA/B3 0.37%
American Axle & Manufacturing Inc 6.62% 10/15/2022 08/15/2019 B/B2 0.35%
Conn's Inc 7.25% 07/15/2022 08/15/2019 B/B3 0.35%
24 Hour Fitness Worldwide Inc 8.00% 06/01/2022 08/15/2019 CCC+/Caa1 0.35%
CCM Merger Inc 6.00% 03/15/2022 08/15/2019 BB-/B3 0.31%
Hillman Group Inc/The 6.38% 07/15/2022 08/15/2019 CCC/Caa2 0.31%
Meritage Homes Corp 7.00% 04/01/2022 N/A BB/Ba2 0.31%
KB Home 7.50% 09/15/2022 N/A BB-/B1 0.27%
CEC Entertainment Inc 8.00% 02/15/2022 08/15/2019 CCC/Caa2 0.22%
Men's Wearhouse Inc/The 7.00% 07/01/2022 08/15/2019 B-/B2 0.21%
Mclaren Finance PLC 5.75% 08/01/2022 08/15/2019 B/B3 0.21%
SunOpta Foods Inc 9.50% 10/09/2022 08/15/2019 CCC/Caa2 0.17%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 08/15/2019 BB/B1 1.98%
Bombardier Inc 6.00% 10/15/2022 08/15/2019 B-/Caa1 1.16%
TransDigm Inc 6.00% 07/15/2022 08/15/2019 B-/B3 1.11%
United Rentals North America Inc 5.50% 05/15/2027 05/15/2022 BB-/Ba3 0.93%
ADT Security Corp/The 3.50% 07/15/2022 N/A BB-/Ba3 0.89%
Griffon Corp 5.25% 03/01/2022 08/15/2019 B+/B2 0.88%
XPO Logistics Inc 6.50% 06/15/2022 08/15/2019 BB-/Ba3 0.87%
Fortress Transportation & Infrastructure Investors LLC 6.75% 03/15/2022 03/15/2020 B+/B1 0.66%
United Airlines Holdings Inc 4.25% 10/01/2022 N/A BB/Ba3 0.46%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 08/15/2019 BB-/B1 0.43%
Bombardier Inc 5.75% 03/15/2022 N/A B-/Caa1 0.42%
Quad/Graphics Inc 7.00% 05/01/2022 N/A B/B2 0.31%
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco 7.88% 10/01/2022 07/31/2019 CCC/Caa2 0.31%
Great Lakes Dredge & Dock Corp 8.00% 05/15/2022 05/15/2020 B/B3 0.30%
GFL Environmental Inc 5.62% 05/01/2022 08/15/2019 CCC+/Caa2 0.27%
Pioneer Holdings LLC / Pioneer Finance Corp 9.00% 11/01/2022 11/01/2019 B-/Caa1 0.25%
Williams Scotsman International Inc 7.88% 12/15/2022 12/15/2019 B/B3 0.25%
Moog Inc 5.25% 12/01/2022 08/15/2019 BB/Ba3 0.24%
Triumph Group Inc 5.25% 06/01/2022 08/15/2019 CCC+/Caa2 0.23%
Multi-Color Corp 6.12% 12/01/2022 07/31/2019 NR/WR 0.20%
Actuant Corp 5.62% 06/15/2022 08/15/2019 BB-/B1 0.20%
New Enterprise Stone & Lime Co Inc 10.12% 04/01/2022 08/15/2019 CCC+/Caa2 0.17%
AECOM Global II LLC / URS Fox US LP 5.00% 04/01/2022 01/01/2022 B+/WR 0.16%
Sprint Communications Inc 6.00% 11/15/2022 N/A B/B3 2.08%
CenturyLink Inc 5.80% 03/15/2022 N/A B+/B2 1.41%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 09/30/2022 08/15/2019 BB/B1 1.17%
Inmarsat Finance PLC 4.88% 05/15/2022 08/15/2019 BB/Ba3 0.93%
Level 3 Financing Inc 5.38% 08/15/2022 08/15/2019 BB/Ba3 0.87%
Netflix Inc 5.50% 02/15/2022 N/A BB-/Ba3 0.74%
Cablevision Systems Corp 5.88% 09/15/2022 N/A B/B3 0.74%
Altice Luxembourg SA 7.75% 05/15/2022 08/15/2019 B-/Caa1 0.70%
AMC Networks Inc 4.75% 12/15/2022 08/15/2019 BB/Ba3 0.53%
Level 3 Parent LLC 5.75% 12/01/2022 08/15/2019 B+/B1 0.51%
Urban One Inc 7.38% 04/15/2022 08/15/2019 B-/B2 0.43%
T-Mobile USA Inc 4.00% 04/15/2022 03/16/2022 BB+/Ba2 0.40%
Nexstar Broadcasting Inc 5.88% 11/15/2022 07/26/2019 B/B3 0.36%
Live Nation Entertainment Inc 5.38% 06/15/2022 08/15/2019 B+/Ba3 0.27%
Sprint Communications Inc 9.25% 04/15/2022 N/A NR/Ba2 0.12%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 08/15/2019 BB+/Ba3 1.15%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 1.14%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 02/01/2022 08/15/2019 BB+/Ba3 1.04%
Springleaf Finance Corp 6.12% 05/15/2022 N/A BB-/Ba3 0.96%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.96%
APX Group Inc 7.88% 12/01/2022 08/15/2019 B-/B2 0.85%
Navient Corp 7.25% 01/25/2022 N/A B+/Ba3 0.66%
Ally Financial Inc 4.12% 02/13/2022 N/A BB+/NR 0.60%
goeasy Ltd 7.88% 11/01/2022 11/01/2019 BB-/Ba3 0.48%
VFH Parent LLC / Orchestra Co-Issuer Inc 6.75% 06/15/2022 07/26/2019 B-/B1 0.42%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25% 03/15/2022 09/15/2021 BB-/Ba3 0.39%
Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 8.50% 12/15/2022 06/15/2020 B+/B3 0.36%
Ocwen Loan Servicing LLC 8.38% 11/15/2022 08/15/2019 B-/Caa2 0.29%
Ally Financial Inc 4.62% 05/19/2022 N/A BB+/NR 0.28%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 6.38% 12/15/2022 12/15/2019 B+/Ba3 0.22%
ACE Cash Express Inc 12.00% 12/15/2022 12/15/2019 B/B3 0.20%
MBIA Inc 6.40% 08/15/2022 08/15/2019 NR/Ba3u 0.20%
York Risk Services Holding Corp 8.50% 10/01/2022 08/15/2019 CCC/Caa3 0.17%
Nationstar Mortgage LLC / Nationstar Capital Corp 6.50% 06/01/2022 08/15/2019 B/B2 0.13%
SLM Corp 5.12% 04/05/2022 03/05/2022 BB+/Ba2 0.12%
Freeport-McMoRan Inc 3.55% 03/01/2022 12/01/2021 BB/Ba1 1.64%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB-/Ba3 0.95%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.25% 09/15/2022 07/26/2019 BB/Ba3 0.73%
Ball Corp 5.00% 03/15/2022 N/A BB+/Ba1 0.73%
Joseph T Ryerson & Son Inc 11.00% 05/15/2022 08/15/2019 B/Caa1 0.69%
Owens-Brockway Glass Container Inc 5.00% 01/15/2022 N/A BB-/B1 0.47%
Berry Global Inc 5.50% 05/15/2022 08/15/2019 BB/B2 0.46%
New Gold Inc 6.25% 11/15/2022 07/23/2019 B/Caa1 0.40%
Taseko Mines Ltd 8.75% 06/15/2022 08/15/2019 B/B3 0.36%
Sealed Air Corp 4.88% 12/01/2022 09/01/2022 BB+/Ba3 0.36%
Cascades Inc 5.50% 07/15/2022 08/15/2019 BB-/Ba3 0.35%
Kissner Holdings LP / Kissner Milling Co Ltd / BSC Holding I 8.38% 12/01/2022 08/15/2019 B/B3 0.32%
Northwest Acquisitions ULC / Dominion Finco Inc 7.12% 11/01/2022 11/01/2019 B+/B3 0.25%
Ferroglobe PLC / Globe Specialty Metals Inc 9.38% 03/01/2022 08/15/2019 NR/Caa1 0.24%
Mountain Province Diamonds Inc 8.00% 12/15/2022 12/15/2019 B-/B3 0.22%
Graphic Packaging International LLC 4.88% 11/15/2022 08/15/2022 BB+/Ba2 0.21%
Olin Corp 5.50% 08/15/2022 N/A BB+/Ba1 0.19%
DISH DBS Corp 5.88% 07/15/2022 N/A B-/B1 1.84%
Sirius XM Radio Inc 3.88% 08/01/2022 08/01/2020 BB/Ba3 0.89%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 08/15/2019 B-/B2 0.78%
Videotron Ltd 5.00% 07/15/2022 N/A BB/Ba1 0.74%
Intelsat Jackson Holdings SA 9.50% 09/30/2022 N/A B/B1 0.42%
Consolidated Communications Inc 6.50% 10/01/2022 08/15/2019 CCC+/B3 0.39%
National CineMedia LLC 6.00% 04/15/2022 08/15/2019 B+/Ba3 0.28%
Cinemark USA Inc 5.12% 12/15/2022 08/15/2019 BB/B2 0.27%
Trilogy International Partners LLC / Trilogy International F 8.88% 05/01/2022 08/15/2019 B/B3 0.26%
Nexstar Broadcasting Inc 6.12% 02/15/2022 07/26/2019 B/B3 0.16%
Infor US Inc 6.50% 05/15/2022 07/31/2019 CCC+/Caa1 1.43%
Harland Clarke Holdings Corp 8.38% 08/15/2022 08/15/2019 B/B2 0.55%
NCR Corp 5.00% 07/15/2022 08/15/2019 BB/B2 0.54%
Atento Luxco 1 SA 6.12% 08/10/2022 08/10/2019 NR/Ba3 0.54%
Advanced Micro Devices Inc 7.50% 08/15/2022 N/A BB-/B1 0.46%
Cogent Communications Group Inc 5.38% 03/01/2022 12/01/2021 B+/Ba3 0.33%
SBA Communications Corp 4.88% 07/15/2022 08/15/2019 BB-/B2 0.77%
SBA Communications Corp 4.00% 10/01/2022 10/01/2019 BB-/B2 0.62%
iStar Inc 6.00% 04/01/2022 08/15/2019 BB-/Ba3 0.44%
Mack-Cali Realty LP 4.50% 04/18/2022 01/18/2022 BB/Ba2 0.29%
iStar Inc 5.25% 09/15/2022 09/15/2019 BB-/Ba3 0.24%
CoreCivic Inc 5.00% 10/15/2022 07/15/2022 BB/Ba1 0.20%
GEO Group Inc/The 5.88% 01/15/2022 08/15/2019 B+/B1 0.15%
Pilgrim's Pride Corp 5.88% 09/30/2027 09/30/2022 BB-/B1 0.80%
Edgewell Personal Care Co 4.70% 05/24/2022 N/A BB/Ba3 0.50%
TreeHouse Foods Inc 4.88% 03/15/2022 08/15/2019 BB-/B2 0.39%
Ajecorp BV 6.50% 05/14/2022 08/15/2019 B/NR 0.37%
C&S Group Enterprises LLC 5.38% 07/15/2022 08/15/2019 BB/Ba3 0.29%
AES Corp/VA 5.12% 09/01/2027 09/01/2022 BB+/Ba1 0.46%
Ferrellgas LP / Ferrellgas Finance Corp 6.75% 01/15/2022 08/15/2019 CCC-/Caa2 0.34%

† 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.