BSJN - Invesco BulletShares 2023 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Sprint Corp 7.88% 09/15/2023 N/A B/B3 3.91%
Altice Financing SA 6.62% 02/15/2023 09/23/2019 B+/B2 1.96%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 09/23/2019 CCC+/Caa2 1.38%
DISH DBS Corp 5.00% 03/15/2023 N/A B-/B1 1.27%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 09/23/2019 B/B3 1.18%
CenturyLink Inc 6.75% 12/01/2023 N/A B+/B2 0.87%
GTH Finance BV 7.25% 04/26/2023 01/26/2023 BB+/Ba2 0.63%
VEON Holdings BV 5.95% 02/13/2023 N/A BB+/Ba2 0.57%
Level 3 Financing Inc 5.12% 05/01/2023 09/23/2019 BB/Ba3 0.55%
Lamar Media Corp 5.00% 05/01/2023 09/23/2019 B+/Ba3 0.44%
TEGNA Inc 6.38% 10/15/2023 09/23/2019 BB/Ba2 0.43%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 09/01/2023 09/23/2019 BB/B1 0.41%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 6.00% 04/15/2023 09/23/2019 CCC/Caa1 0.36%
Townsquare Media Inc 6.50% 04/01/2023 09/23/2019 B-/B3 0.26%
Transocean Inc 9.00% 07/15/2023 07/15/2020 B/Caa1 0.82%
Energy Transfer Operating LP 4.25% 03/15/2023 12/15/2022 BBB-/Baa3 0.61%
Bruin E&P Partners LLC 8.88% 08/01/2023 08/01/2020 B/B3 0.54%
MEG Energy Corp 6.38% 01/30/2023 09/23/2019 BB-/B3 0.53%
Nabors Industries Inc 5.50% 01/15/2023 11/15/2022 BB/B1 0.52%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 6.25% 04/01/2023 09/09/2019 BB-/B1 0.51%
Range Resources Corp 5.00% 03/15/2023 12/15/2022 BB+/Ba3 0.51%
Targa Resources Partners LP / Targa Resources Partners Finan 4.25% 11/15/2023 09/23/2019 BB/Ba3 0.50%
DCP Midstream Operating LP 3.88% 03/15/2023 12/15/2022 BB+/Ba2 0.49%
NGL Energy Partners LP / NGL Energy Finance Corp 7.50% 11/01/2023 11/01/2019 B+/B2 0.47%
Targa Resources Partners LP / Targa Resources Partners Finan 5.25% 05/01/2023 09/23/2019 BB/Ba3 0.46%
WPX Energy Inc 8.25% 08/01/2023 06/01/2023 BB-/B1 0.45%
Genesis Energy LP / Genesis Energy Finance Corp 6.00% 05/15/2023 09/23/2019 B+/B1 0.45%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.43%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 09/23/2019 BB-/B2 0.42%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 09/23/2019 BB/B1 0.41%
Carrizo Oil & Gas Inc 6.25% 04/15/2023 09/23/2019 B+/B2 0.39%
Seven Generations Energy Ltd 6.75% 05/01/2023 09/23/2019 BB/Ba3 0.34%
Whiting Petroleum Corp 6.25% 04/01/2023 01/01/2023 BB-/B2 0.33%
Seven Generations Energy Ltd 6.88% 06/30/2023 09/23/2019 BB/Ba3 0.32%
Oasis Petroleum Inc 6.88% 01/15/2023 09/23/2019 BB-/B2 0.28%
SemGroup Corp / Rose Rock Finance Corp 5.62% 11/15/2023 09/09/2019 B+/B3 0.28%
Precision Drilling Corp 7.75% 12/15/2023 12/15/2019 BB-/B2 0.27%
CGG Holding US Inc 9.00% 05/01/2023 05/01/2020 B+/B2 0.25%
Montage Resources Corp 8.88% 07/15/2023 09/23/2019 B/B3 0.25%
Sanchez Energy Corp 7.25% 02/15/2023 02/15/2020 D/WR 0.23%
Energy Ventures Gom LLC / EnVen Finance Corp 11.00% 02/15/2023 02/15/2020 BB-/Caa1 0.22%
Laredo Petroleum Inc 6.25% 03/15/2023 09/23/2019 B+/B2 0.21%
Global Partners LP / GLP Finance Corp 7.00% 06/15/2023 09/23/2019 B+/B2 0.20%
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 8.75% 04/15/2023 10/15/2020 CCC/Caa1 0.20%
Lonestar Resources America Inc 11.25% 01/01/2023 01/01/2021 B/Caa2 0.19%
Nabors Industries Inc 5.10% 09/15/2023 06/15/2023 BB/B1 0.19%
Frontera Energy Corp 9.70% 06/25/2023 06/25/2021 BB-/NR 0.19%
Gulfport Energy Corp 6.62% 05/01/2023 09/23/2019 BB-/B1 0.16%
Chesapeake Energy Corp 5.75% 03/15/2023 N/A B+/B2 0.15%
Calumet Specialty Products Partners LP / Calumet Finance Cor 7.75% 04/15/2023 09/23/2019 B-/Caa1 0.15%
MGM Resorts International 6.00% 03/15/2023 N/A BB-/Ba3 1.08%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 09/23/2019 BB/B1 0.82%
Cinemark USA Inc 4.88% 06/01/2023 09/23/2019 BB/B2 0.60%
Sabre GLBL Inc 5.38% 04/15/2023 09/23/2019 BB/Ba2 0.59%
Jaguar Land Rover Automotive PLC 5.62% 02/01/2023 09/23/2019 B+/B1 0.51%
Wyndham Destinations Inc 3.90% 03/01/2023 12/01/2022 BB-/Ba2 0.49%
LKQ Corp 4.75% 05/15/2023 09/23/2019 B+/Ba3 0.45%
Carlson Travel Inc 6.75% 12/15/2023 12/15/2019 B-/B2 0.44%
L Brands Inc 5.62% 10/15/2023 N/A BB/Ba1 0.43%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 4.25% 05/30/2023 02/28/2023 BB/NR 0.41%
Diamond Resorts International Inc 7.75% 09/01/2023 09/23/2019 B-/B2 0.41%
Sabre GLBL Inc 5.25% 11/15/2023 09/23/2019 BB/Ba2 0.38%
Cirsa Finance International Sarl 7.88% 12/20/2023 06/20/2020 B+/B2 0.37%
Mattamy Group Corp 6.88% 12/15/2023 12/15/2019 BB/B1 0.33%
Tempur Sealy International Inc 5.62% 10/15/2023 09/23/2019 BB-/B1 0.32%
Apex Tool Group LLC / BC Mountain Finance Inc 9.00% 02/15/2023 09/23/2019 CCC+/Caa1 0.32%
JC Penney Corp Inc 5.88% 07/01/2023 09/23/2019 B-/B3 0.31%
KB Home 7.62% 05/15/2023 11/15/2022 BB-/Ba3 0.31%
Party City Holdings Inc 6.12% 08/15/2023 09/23/2019 B-/B1 0.29%
American Builders & Contractors Supply Co Inc 5.75% 12/15/2023 09/23/2019 B+/B3 0.28%
Yum! Brands Inc 3.88% 11/01/2023 08/01/2023 B+/B2 0.28%
Downstream Development Authority of the Quapaw Tribe of Okla 10.50% 02/15/2023 02/15/2020 B/B2 0.28%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.88% 04/15/2023 01/15/2023 BB/Ba3 0.26%
Flexi-Van Leasing Inc 10.00% 02/15/2023 02/15/2020 CCC/Caa2 0.26%
Weekley Homes LLC / Weekley Finance Corp 6.00% 02/01/2023 09/23/2019 B+/B3 0.26%
Sonic Automotive Inc 5.00% 05/15/2023 09/23/2019 B+/B2 0.26%
Brinker International Inc 3.88% 05/15/2023 N/A BB+/Ba1 0.25%
Dana Inc 6.00% 09/15/2023 09/23/2019 BB-/B2 0.23%
Eldorado Resorts Inc 7.00% 08/01/2023 09/23/2019 B/B2 0.23%
KGA Escrow LLC 7.50% 08/15/2023 08/15/2020 B/B1 0.23%
Group 1 Automotive Inc 5.25% 12/15/2023 09/23/2019 BB+/Ba2 0.21%
Vista Outdoor Inc 5.88% 10/01/2023 09/23/2019 B+/B3 0.20%
Mattel Inc 3.15% 03/15/2023 12/15/2022 B/B3 0.17%
Sally Holdings LLC / Sally Capital Inc 5.50% 11/01/2023 09/23/2019 BB-/Ba3 0.16%
Buena Vista Gaming Authority 13.00% 04/01/2023 04/01/2021 B-/Caa1 0.14%
Speedway Motorsports Inc 5.12% 02/01/2023 09/23/2019 BB+/Ba2 0.14%
Freeport-McMoRan Inc 3.88% 03/15/2023 12/15/2022 BB/Ba1 1.47%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.85%
Crown Americas LLC / Crown Americas Capital Corp IV 4.50% 01/15/2023 N/A BB-/Ba3 0.85%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.62% 05/15/2023 09/23/2019 BB/Ba3 0.76%
LSB Industries Inc 9.62% 05/01/2023 05/01/2020 CCC+/Caa1 0.70%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 N/A BB-/B1 0.67%
Scotts Miracle-Gro Co/The 6.00% 10/15/2023 09/09/2019 B+/B1 0.65%
CF Industries Inc 3.45% 06/01/2023 N/A BB+/Ba3 0.58%
Berry Global Inc 5.12% 07/15/2023 09/23/2019 BB/B2 0.55%
PolyOne Corp 5.25% 03/15/2023 N/A BB-/Ba3 0.52%
OCI NV 6.62% 04/15/2023 04/15/2020 BB/B1 0.51%
CVR Partners LP / CVR Nitrogen Finance Corp 9.25% 06/15/2023 09/09/2019 B+/B2 0.48%
Summit Materials LLC / Summit Materials Finance Corp 6.12% 07/15/2023 09/09/2019 BB/B3 0.46%
Allegheny Technologies Inc 7.88% 08/15/2023 05/15/2023 B/B3 0.44%
Norbord Inc 6.25% 04/15/2023 01/15/2023 BB+/Ba1 0.34%
Sealed Air Corp 5.25% 04/01/2023 01/01/2023 BB+/Ba3 0.34%
AK Steel Corp 7.50% 07/15/2023 09/23/2019 BB-/B1 0.30%
Aleris International Inc 10.75% 07/15/2023 07/15/2020 CCC+/Caa2 0.29%
Hudbay Minerals Inc 7.25% 01/15/2023 08/30/2019 B+/B3 0.28%
Shea Homes LP / Shea Homes Funding Corp 5.88% 04/01/2023 09/23/2019 BB-/B1 0.23%
Clearwater Paper Corp 4.50% 02/01/2023 09/23/2019 BB-/Ba3 0.23%
Steel Dynamics Inc 5.25% 04/15/2023 09/23/2019 BB+/Ba1 0.21%
Commercial Metals Co 4.88% 05/15/2023 02/15/2023 BB+/Ba2 0.19%
Cascades Inc 5.75% 07/15/2023 09/23/2019 BB-/Ba3 0.19%
OI European Group BV 4.00% 03/15/2023 12/15/2022 BB/Ba3 0.18%
Aruba Investments Inc 8.75% 02/15/2023 09/23/2019 CCC+/Caa1 0.17%
Bombardier Inc 6.12% 01/15/2023 N/A B-/Caa1 1.12%
Jaguar Holding Co II / Pharmaceutical Product Development LL 6.38% 08/01/2023 09/23/2019 B-/B3 0.94%
Grinding Media Inc / Moly-Cop AltaSteel Ltd 7.38% 12/15/2023 12/15/2019 B/B3 0.74%
ADT Security Corp/The 4.12% 06/15/2023 N/A BB-/Ba3 0.70%
GFL Environmental Inc 5.38% 03/01/2023 03/01/2020 CCC+/Caa2 0.67%
Univar USA Inc 6.75% 07/15/2023 09/03/2019 BB-/B2 0.55%
XPO Logistics Inc 6.12% 09/01/2023 09/23/2019 BB-/Ba3 0.53%
Michael Baker International LLC 8.75% 03/01/2023 12/01/2019 NR/B2 0.44%
Algeco Global Finance Plc 8.00% 02/15/2023 02/15/2020 B-/B2 0.44%
Algeco Global Finance 2 PLC 10.00% 08/15/2023 02/15/2020 CCC/Caa1 0.44%
Sensata Technologies BV 4.88% 10/15/2023 N/A BB+/Ba3 0.43%
Williams Scotsman International Inc 6.88% 08/15/2023 08/15/2020 B/B3 0.42%
Ahern Rentals Inc 7.38% 05/15/2023 09/23/2019 B-/B3 0.35%
LSC Communications Inc 8.75% 10/15/2023 10/15/2019 CCC+/B3 0.34%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 09/23/2019 B-/B3 0.29%
William Lyon Homes Inc 6.00% 09/01/2023 09/01/2020 B+/B2 0.28%
Air Medical Group Holdings Inc 6.38% 05/15/2023 09/23/2019 CCC+/Caa1 0.25%
Kenan Advantage Group Inc/The 7.88% 07/31/2023 09/23/2019 CCC+/Caa2 0.23%
ATS Automation Tooling Systems Inc 6.50% 06/15/2023 09/23/2019 B+/B2 0.23%
Titan International Inc 6.50% 11/30/2023 11/30/2019 CCC+/Caa2 0.21%
Cleaver-Brooks Inc 7.88% 03/01/2023 12/15/2019 B/B3 0.20%
EnerSys 5.00% 04/30/2023 01/30/2023 BB+/Ba2 0.19%
MasTec Inc 4.88% 03/15/2023 09/23/2019 BB-/Ba3 0.18%
RR Donnelley & Sons Co 6.50% 11/15/2023 N/A B-/B3 0.18%
Beacon Roofing Supply Inc 6.38% 10/01/2023 09/23/2019 B+/B3 0.17%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.50% 04/01/2023 09/23/2019 BB/B1 0.17%
CHS/Community Health Systems Inc 6.25% 03/31/2023 03/31/2020 B-/Caa1 2.31%
Bausch Health Cos Inc 5.88% 05/15/2023 09/23/2019 B-/B3 2.01%
Tenet Healthcare Corp 6.75% 06/15/2023 N/A CCC+/Caa1 1.53%
HCA Inc 5.88% 05/01/2023 N/A BB-/Ba2 1.10%
IQVIA Inc 4.88% 05/15/2023 08/28/2019 BB/Ba3 0.56%
Acadia Healthcare Co Inc 5.62% 02/15/2023 09/23/2019 B-/B3 0.49%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00% 07/15/2023 09/23/2019 CCC+/Caa2 0.47%
Encompass Health Corp 5.12% 03/15/2023 09/23/2019 B+/B1 0.32%
Hill-Rom Holdings Inc 5.75% 09/01/2023 09/23/2019 BB/Ba3 0.28%
Sotera Health Holdings LLC 6.50% 05/15/2023 09/23/2019 CCC+/Caa2 0.28%
Quorum Health Corp 11.62% 04/15/2023 09/23/2019 CC/Caa2 0.23%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.62% 10/15/2023 09/23/2019 B+/B3 0.21%
Mallinckrodt International Finance SA 4.75% 04/15/2023 N/A B-/Caa1 0.05%
Navient Corp 5.50% 01/25/2023 N/A B+/Ba3 0.85%
Springleaf Finance Corp 5.62% 03/15/2023 N/A BB-/Ba3 0.76%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 8.25% 10/15/2023 09/23/2019 C/Ca 0.76%
Nationstar Mortgage Holdings Inc 8.12% 07/15/2023 07/15/2020 B/B2 0.73%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 09/23/2019 B+/B1 0.67%
CIT Group Inc 5.00% 08/01/2023 N/A BB+/Ba1 0.63%
Ardonagh Midco 3 PLC 8.62% 07/15/2023 07/15/2020 NR/B3 0.59%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 8.25% 08/01/2023 09/03/2019 CCC+/Caa2 0.55%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.53%
TMX Finance LLC / TitleMax Finance Corp 11.12% 04/01/2023 04/01/2020 B-/Caa1 0.46%
Navient Corp 7.25% 09/25/2023 N/A B+/Ba3 0.45%
DKT Finance ApS 9.38% 06/17/2023 06/17/2020 B-/Caa1 0.38%
FS Energy & Power Fund 7.50% 08/15/2023 05/15/2023 BB-/Ba3 0.35%
Springleaf Finance Corp 8.25% 10/01/2023 N/A BB-/Ba3 0.27%
Credit Acceptance Corp 7.38% 03/15/2023 09/23/2019 BB/Ba3 0.26%
Xerox Corp 4.12% 03/15/2023 02/15/2023 BB+/Ba1 0.91%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 0.82%
NCR Corp 6.38% 12/15/2023 09/23/2019 BB/B2 0.56%
Exela Intermediate LLC / Exela Finance Inc 10.00% 07/15/2023 07/15/2020 CCC+/Caa1 0.45%
Plantronics Inc 5.50% 05/31/2023 09/23/2019 BB-/B1 0.42%
Informatica LLC 7.12% 07/15/2023 09/09/2019 CCC+/Caa1 0.41%
CDW LLC / CDW Finance Corp 5.00% 09/01/2023 09/23/2019 BB-/Ba2 0.38%
Sophia LP / Sophia Finance Inc 9.00% 09/30/2023 09/23/2019 CCC/Caa2 0.37%
WEX Inc 4.75% 02/01/2023 09/23/2019 BB-/Ba2 0.37%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 09/03/2019 B/B2 0.31%
CCO Holdings LLC / CCO Holdings Capital Corp 5.12% 05/01/2023 09/23/2019 BB/B1 0.92%
Univision Communications Inc 5.12% 05/15/2023 09/23/2019 B/B2 0.90%
CCO Holdings LLC / CCO Holdings Capital Corp 5.12% 02/15/2023 09/23/2019 BB/B1 0.82%
Quebecor Media Inc 5.75% 01/15/2023 N/A BB-/Ba2 0.68%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 11/01/2019 BB/B1 0.36%
Sirius XM Radio Inc 4.62% 05/15/2023 09/23/2019 BB/Ba3 0.29%
LTF Merger Sub Inc 8.50% 06/15/2023 09/23/2019 CCC+/Caa1 0.28%
Radiate Holdco LLC / Radiate Finance Inc 6.88% 02/15/2023 02/15/2020 CCC+/NR 0.18%
WMG Acquisition Corp 5.00% 08/01/2023 09/23/2019 BB-/Ba3 0.17%
Calpine Corp 5.38% 01/15/2023 09/23/2019 B/B2 1.18%
AES Corp/VA 4.88% 05/15/2023 09/23/2019 BB+/Ba1 0.60%
TerraForm Power Operating LLC 4.25% 01/31/2023 10/31/2022 BB-/B1 0.36%
AES Corp/VA 4.50% 03/15/2023 03/15/2020 BB+/Ba1 0.36%
Vistra Energy Corp 5.88% 06/01/2023 09/23/2019 BB/Ba3 0.33%
Rockpoint Gas Storage Canada Ltd 7.00% 03/31/2023 03/31/2020 BB-/NR 0.32%
InterGen NV 7.00% 06/30/2023 09/23/2019 B+/Ba3 0.28%
LBC Tank Terminals Holding Netherlands BV 6.88% 05/15/2023 09/23/2019 B/B3 0.27%
Ferrellgas LP / Ferrellgas Finance Corp 6.75% 06/15/2023 09/09/2019 CCC-/Caa2 0.23%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.12% 07/15/2023 09/23/2019 B+/B1 1.43%
JBS USA LUX SA / JBS USA Finance Inc 6.75% 02/15/2028 02/15/2023 BB-/Ba3 0.77%
Ingles Markets Inc 5.75% 06/15/2023 09/23/2019 BB-/Ba3 0.54%
Kronos Acquisition Holdings Inc 9.00% 08/15/2023 09/23/2019 CCC-/Caa2 0.51%
Avon Products Inc 7.00% 03/15/2023 N/A B/B3 0.33%
Central Garden & Pet Co 6.12% 11/15/2023 09/23/2019 BB/B1 0.29%
Realogy Group LLC / Realogy Co-Issuer Corp 4.88% 06/01/2023 03/01/2023 B/B3 0.33%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 09/23/2019 BB-/B1 0.32%
Mack-Cali Realty LP 3.15% 05/15/2023 02/15/2023 BB/Ba2 0.25%
CoreCivic Inc 4.62% 05/01/2023 02/01/2023 BB/Ba1 0.22%
GEO Group Inc/The 5.12% 04/01/2023 09/23/2019 B+/B1 0.20%
CBL & Associates LP 5.25% 12/01/2023 09/01/2023 BB/B1 0.17%

† 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.