BSJN - Invesco BulletShares 2023 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
Transocean Inc 9.00% 07/15/2023 07/15/2020 B/Caa1 0.89%
Bruin E&P Partners LLC 8.88% 08/01/2023 08/01/2020 B+/B3 0.65%
Energy Transfer Operating LP 4.25% 03/15/2023 12/15/2022 BBB-/Baa3 0.63%
Nabors Industries Inc 5.50% 01/15/2023 11/15/2022 BB/B1 0.57%
MEG Energy Corp 6.38% 01/30/2023 08/15/2019 BB-/Caa2 0.56%
Range Resources Corp 5.00% 03/15/2023 12/15/2022 BB+/Ba3 0.55%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 6.25% 04/01/2023 07/31/2019 BB-/B1 0.53%
Targa Resources Partners LP / Targa Resources Partners Finan 4.25% 11/15/2023 08/15/2019 BB/Ba3 0.52%
DCP Midstream Operating LP 3.88% 03/15/2023 12/15/2022 BB+/Ba2 0.51%
NGL Energy Partners LP / NGL Energy Finance Corp 7.50% 11/01/2023 11/01/2019 B+/B2 0.50%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.50%
WPX Energy Inc 8.25% 08/01/2023 06/01/2023 BB-/B1 0.48%
PBF Logistics LP / PBF Logistics Finance Corp 6.88% 05/15/2023 08/15/2019 BB-/B2 0.44%
PBF Holding Co LLC / PBF Finance Corp 7.00% 11/15/2023 08/15/2019 BB/B1 0.43%
Whiting Petroleum Corp 6.25% 04/01/2023 01/01/2023 BB/B2 0.42%
Carrizo Oil & Gas Inc 6.25% 04/15/2023 08/15/2019 B+/B2 0.42%
Seven Generations Energy Ltd 6.88% 06/30/2023 08/15/2019 BB/Ba3 0.34%
Targa Resources Partners LP / Targa Resources Partners Finan 5.25% 05/01/2023 08/15/2019 BB/Ba3 0.34%
Precision Drilling Corp 7.75% 12/15/2023 12/15/2019 BB-/B3 0.29%
Sanchez Energy Corp 7.25% 02/15/2023 02/15/2020 B-/B2 0.29%
CGG Holding US Inc 9.00% 05/01/2023 05/01/2020 B/B2 0.27%
Montage Resources Corp 8.88% 07/15/2023 08/15/2019 B/B3 0.26%
Energy Ventures Gom LLC / EnVen Finance Corp 11.00% 02/15/2023 02/15/2020 BB-/Caa1 0.25%
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp 8.75% 04/15/2023 10/15/2020 B-/Caa1 0.24%
Laredo Petroleum Inc 6.25% 03/15/2023 08/15/2019 B+/B2 0.23%
Seven Generations Energy Ltd 6.75% 05/01/2023 08/15/2019 BB/Ba3 0.22%
Lonestar Resources America Inc 11.25% 01/01/2023 01/01/2021 B/Caa2 0.22%
Global Partners LP / GLP Finance Corp 7.00% 06/15/2023 08/15/2019 B+/B2 0.21%
Nabors Industries Inc 5.10% 09/15/2023 06/15/2023 BB/B1 0.20%
Genesis Energy LP / Genesis Energy Finance Corp 6.00% 05/15/2023 08/15/2019 B+/B1 0.20%
Frontera Energy Corp 9.70% 06/25/2023 06/25/2021 BB-/NR 0.20%
Oasis Petroleum Inc 6.88% 01/15/2023 08/15/2019 BB-/B2 0.19%
Chesapeake Energy Corp 5.75% 03/15/2023 N/A B+/B2 0.18%
Gulfport Energy Corp 6.62% 05/01/2023 08/15/2019 BB-/B1 0.17%
SemGroup Corp / Rose Rock Finance Corp 5.62% 11/15/2023 07/31/2019 B+/B3 0.16%
Calumet Specialty Products Partners LP / Calumet Finance Cor 7.75% 04/15/2023 08/15/2019 B-/Caa1 0.16%
Freeport-McMoRan Inc 3.88% 03/15/2023 12/15/2022 BB/Ba1 1.52%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.87%
Crown Americas LLC / Crown Americas Capital Corp IV 4.50% 01/15/2023 N/A BB-/Ba3 0.87%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.62% 05/15/2023 08/15/2019 BB/Ba3 0.80%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 N/A BB-/B1 0.70%
Scotts Miracle-Gro Co/The 6.00% 10/15/2023 07/31/2019 B+/B1 0.68%
CF Industries Inc 3.45% 06/01/2023 N/A BB+/Ba3 0.60%
Berry Global Inc 5.12% 07/15/2023 08/15/2019 BB/B2 0.57%
PolyOne Corp 5.25% 03/15/2023 N/A BB-/Ba3 0.54%
OCI NV 6.62% 04/15/2023 04/15/2020 BB/B1 0.52%
CVR Partners LP / CVR Nitrogen Finance Corp 9.25% 06/15/2023 07/31/2019 B+/B2 0.50%
Summit Materials LLC / Summit Materials Finance Corp 6.12% 07/15/2023 07/31/2019 BB/B3 0.48%
Allegheny Technologies Inc 7.88% 08/15/2023 05/15/2023 B/B3 0.46%
Norbord Inc 6.25% 04/15/2023 01/15/2023 BB+/Ba1 0.36%
Sealed Air Corp 5.25% 04/01/2023 01/01/2023 BB+/Ba3 0.35%
AK Steel Corp 7.50% 07/15/2023 08/15/2019 BB-/B1 0.32%
Aleris International Inc 10.75% 07/15/2023 07/15/2020 CCC+/Caa2 0.30%
Hudbay Minerals Inc 7.25% 01/15/2023 07/23/2019 B+/B3 0.30%
LSB Industries Inc 9.62% 05/01/2023 05/01/2020 CCC+/Caa1 0.24%
Shea Homes LP / Shea Homes Funding Corp 5.88% 04/01/2023 08/15/2019 BB-/B1 0.24%
Clearwater Paper Corp 4.50% 02/01/2023 08/15/2019 BB-/Ba3 0.23%
Steel Dynamics Inc 5.25% 04/15/2023 08/15/2019 BB+/Ba1 0.22%
Commercial Metals Co 4.88% 05/15/2023 02/15/2023 BB+/Ba2 0.20%
Cascades Inc 5.75% 07/15/2023 08/15/2019 BB-/Ba3 0.20%
OI European Group BV 4.00% 03/15/2023 12/15/2022 BB/Ba3 0.19%
Aruba Investments Inc 8.75% 02/15/2023 08/15/2019 CCC+/Caa1 0.18%
Sprint Corp 7.88% 09/15/2023 N/A B/B3 3.59%
Altice Financing SA 6.62% 02/15/2023 08/15/2019 B+/B2 2.05%
Intelsat Jackson Holdings SA 5.50% 08/01/2023 08/15/2019 CCC+/Caa2 1.43%
DISH DBS Corp 5.00% 03/15/2023 N/A B-/B1 1.09%
Zayo Group LLC / Zayo Capital Inc 6.00% 04/01/2023 08/15/2019 B/B3 1.04%
CenturyLink Inc 6.75% 12/01/2023 N/A B+/B2 0.61%
Level 3 Financing Inc 5.12% 05/01/2023 08/15/2019 BB/Ba3 0.57%
Lamar Media Corp 5.00% 05/01/2023 08/15/2019 B+/Ba3 0.46%
TEGNA Inc 6.38% 10/15/2023 08/15/2019 BB/Ba2 0.45%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 6.00% 04/15/2023 08/15/2019 CCC/Caa1 0.38%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 09/01/2023 08/15/2019 BB/B1 0.29%
Townsquare Media Inc 6.50% 04/01/2023 08/15/2019 B-/B3 0.27%
MGM Resorts International 6.00% 03/15/2023 N/A BB-/Ba3 1.11%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 08/15/2019 BB/B1 0.71%
Cinemark USA Inc 4.88% 06/01/2023 08/15/2019 BB/B2 0.63%
LKQ Corp 4.75% 05/15/2023 08/15/2019 B+/Ba3 0.47%
Carlson Travel Inc 6.75% 12/15/2023 12/15/2019 B-/B2 0.46%
Diamond Resorts International Inc 7.75% 09/01/2023 09/01/2019 B-/B2 0.44%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 4.25% 05/30/2023 02/28/2023 BB/NR 0.43%
Sabre GLBL Inc 5.25% 11/15/2023 08/15/2019 BB/Ba2 0.40%
Mattamy Group Corp 6.88% 12/15/2023 12/15/2019 BB/B1 0.35%
Cirsa Finance International Sarl 7.88% 12/20/2023 06/20/2020 B+/B2 0.34%
Sabre GLBL Inc 5.38% 04/15/2023 08/15/2019 BB/Ba2 0.34%
Tempur Sealy International Inc 5.62% 10/15/2023 08/15/2019 BB-/B1 0.34%
Apex Tool Group LLC / BC Mountain Finance Inc 9.00% 02/15/2023 08/15/2019 CCC+/Caa1 0.33%
JC Penney Corp Inc 5.88% 07/01/2023 08/15/2019 B-/B3 0.33%
KB Home 7.62% 05/15/2023 11/15/2022 BB-/B1 0.32%
Jaguar Land Rover Automotive PLC 5.62% 02/01/2023 08/15/2019 B+/B1 0.32%
Party City Holdings Inc 6.12% 08/15/2023 08/15/2019 B-/B1 0.30%
L Brands Inc 5.62% 10/15/2023 N/A BB/Ba1 0.30%
Downstream Development Authority of the Quapaw Tribe of Okla 10.50% 02/15/2023 02/15/2020 B/B2 0.29%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.88% 04/15/2023 01/15/2023 BB/Ba3 0.27%
Weekley Homes LLC / Weekley Finance Corp 6.00% 02/01/2023 08/15/2019 B+/B3 0.27%
Sonic Automotive Inc 5.00% 05/15/2023 08/15/2019 B+/B2 0.27%
Flexi-Van Leasing Inc 10.00% 02/15/2023 02/15/2020 CC/Caa2 0.27%
Brinker International Inc 3.88% 05/15/2023 N/A BB+/Ba1 0.26%
Dana Inc 6.00% 09/15/2023 08/15/2019 BB-/B2 0.24%
KGA Escrow LLC 7.50% 08/15/2023 08/15/2020 B/B1 0.24%
Eldorado Resorts Inc 7.00% 08/01/2023 08/15/2019 B/B2 0.24%
Wyndham Destinations Inc 3.90% 03/01/2023 12/01/2022 BB-/Ba2 0.23%
Vista Outdoor Inc 5.88% 10/01/2023 08/15/2019 B+/B3 0.23%
Group 1 Automotive Inc 5.25% 12/15/2023 08/15/2019 BB+/Ba2 0.21%
Marriott Ownership Resorts Inc / ILG LLC 5.62% 04/15/2023 08/15/2019 BB/NR 0.18%
Mattel Inc 3.15% 03/15/2023 12/15/2022 B+/B3 0.18%
Sally Holdings LLC / Sally Capital Inc 5.50% 11/01/2023 08/15/2019 BB-/Ba3 0.16%
Buena Vista Gaming Authority 13.00% 04/01/2023 04/01/2021 B-/Caa1 0.15%
Speedway Motorsports Inc 5.12% 02/01/2023 08/15/2019 BB+/Ba2 0.14%
American Builders & Contractors Supply Co Inc 5.75% 12/15/2023 08/15/2019 B+/B3 0.11%
Yum! Brands Inc 3.88% 11/01/2023 08/01/2023 B+/B2 0.10%
Jaguar Holding Co II / Pharmaceutical Product Development LL 6.38% 08/01/2023 08/15/2019 B-/B3 0.98%
Bombardier Inc 6.12% 01/15/2023 N/A B-/Caa1 0.91%
Grinding Media Inc / Moly-Cop AltaSteel Ltd 7.38% 12/15/2023 12/15/2019 B/B3 0.78%
ADT Security Corp/The 4.12% 06/15/2023 N/A BB-/Ba3 0.72%
Univar USA Inc 6.75% 07/15/2023 07/26/2019 BB-/B2 0.57%
XPO Logistics Inc 6.12% 09/01/2023 09/01/2019 BB-/Ba3 0.56%
Algeco Global Finance Plc 8.00% 02/15/2023 02/15/2020 B-/B2 0.47%
Algeco Global Finance 2 PLC 10.00% 08/15/2023 02/15/2020 CCC/Caa1 0.46%
Michael Baker International LLC 8.75% 03/01/2023 12/01/2019 NR/B2 0.46%
Sensata Technologies BV 4.88% 10/15/2023 N/A BB+/Ba3 0.44%
LSC Communications Inc 8.75% 10/15/2023 10/15/2019 B-/B1 0.44%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.50% 04/01/2023 08/15/2019 BB/B1 0.43%
Ahern Rentals Inc 7.38% 05/15/2023 08/15/2019 B-/B3 0.38%
Masonite International Corp 5.62% 03/15/2023 08/10/2019 BB+/Ba3 0.37%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 08/15/2019 B-/B3 0.30%
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 08/15/2019 CCC+/Caa1 0.27%
Kenan Advantage Group Inc/The 7.88% 07/31/2023 08/15/2019 CCC+/Caa1 0.26%
Williams Scotsman International Inc 6.88% 08/15/2023 08/15/2020 B/B3 0.24%
Titan International Inc 6.50% 11/30/2023 11/30/2019 B-/Caa2 0.24%
ATS Automation Tooling Systems Inc 6.50% 06/15/2023 08/15/2019 B+/B2 0.24%
GFL Environmental Inc 5.38% 03/01/2023 03/01/2020 CCC+/Caa2 0.23%
Cleaver-Brooks Inc 7.88% 03/01/2023 12/15/2019 B/B2 0.21%
EnerSys 5.00% 04/30/2023 01/30/2023 BB+/Ba2 0.20%
MasTec Inc 4.88% 03/15/2023 08/15/2019 BB-/Ba3 0.19%
RR Donnelley & Sons Co 6.50% 11/15/2023 N/A B-/B3 0.18%
Beacon Roofing Supply Inc 6.38% 10/01/2023 08/15/2019 B+/B3 0.18%
CHS/Community Health Systems Inc 6.25% 03/31/2023 03/31/2020 B-/Caa1 2.43%
Bausch Health Cos Inc 5.88% 05/15/2023 08/15/2019 B-/B3 2.10%
Tenet Healthcare Corp 6.75% 06/15/2023 N/A CCC+/Caa1 1.56%
HCA Inc 5.88% 05/01/2023 N/A BB-/Ba2 1.14%
IQVIA Inc 4.88% 05/15/2023 08/15/2019 BB/Ba3 0.58%
Acadia Healthcare Co Inc 5.62% 02/15/2023 08/15/2019 B-/B3 0.51%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00% 07/15/2023 08/15/2019 CCC+/Caa2 0.51%
Horizon Pharma USA Inc 6.62% 05/01/2023 08/09/2019 B+/B1 0.43%
Encompass Health Corp 5.12% 03/15/2023 08/15/2019 B+/B1 0.34%
Hill-Rom Holdings Inc 5.75% 09/01/2023 08/15/2019 BB/Ba3 0.30%
Sotera Health Holdings LLC 6.50% 05/15/2023 08/15/2019 CCC+/Caa1 0.29%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.62% 10/15/2023 08/15/2019 B+/B3 0.28%
Quorum Health Corp 11.62% 04/15/2023 08/15/2019 CC/Caa2 0.24%
Mallinckrodt International Finance SA 4.75% 04/15/2023 N/A B-/Caa1 0.07%
Navient Corp 5.50% 01/25/2023 N/A B+/Ba3 0.87%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 8.25% 10/15/2023 08/15/2019 C/Ca 0.83%
Nationstar Mortgage Holdings Inc 8.12% 07/15/2023 07/15/2020 B/B2 0.76%
Springleaf Finance Corp 5.62% 03/15/2023 N/A BB-/Ba3 0.69%
CIT Group Inc 5.00% 08/01/2023 N/A BB+/Ba1 0.65%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 08/15/2019 B+/B1 0.56%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 8.25% 08/01/2023 07/26/2019 CCC+/Caa2 0.49%
Navient Corp 7.25% 09/25/2023 N/A B+/Ba3 0.45%
Ardonagh Midco 3 PLC 8.62% 07/15/2023 07/15/2020 NR/B3 0.43%
DKT Finance ApS 9.38% 06/17/2023 06/17/2020 B-/B3 0.40%
FS Energy & Power Fund 7.50% 08/15/2023 05/15/2023 BB-/Ba3 0.38%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.30%
Springleaf Finance Corp 8.25% 10/01/2023 N/A BB-/Ba3 0.28%
Credit Acceptance Corp 7.38% 03/15/2023 08/15/2019 BB/Ba3 0.27%
TMX Finance LLC / TitleMax Finance Corp 11.12% 04/01/2023 04/01/2020 B-/Caa1 0.26%
First Data Corp 5.38% 08/15/2023 07/26/2019 BB/Ba2 1.23%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 0.86%
Xerox Corp 4.12% 03/15/2023 02/15/2023 BB+/Ba1 0.72%
Exela Intermediate LLC / Exela Finance Inc 10.00% 07/15/2023 07/15/2020 B-/Caa1 0.61%
NCR Corp 6.38% 12/15/2023 08/15/2019 BB/B2 0.59%
Informatica LLC 7.12% 07/15/2023 07/31/2019 CCC+/Caa1 0.43%
Plantronics Inc 5.50% 05/31/2023 08/15/2019 BB-/B1 0.43%
CDW LLC / CDW Finance Corp 5.00% 09/01/2023 08/15/2019 BB-/Ba2 0.40%
Sophia LP / Sophia Finance Inc 9.00% 09/30/2023 08/15/2019 CCC/Caa2 0.39%
WEX Inc 4.75% 02/01/2023 08/15/2019 BB-/Ba3 0.38%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 02/01/2023 07/26/2019 B/B2 0.30%
CCO Holdings LLC / CCO Holdings Capital Corp 5.12% 05/01/2023 08/15/2019 BB/B1 0.95%
Univision Communications Inc 5.12% 05/15/2023 08/15/2019 B/B2 0.94%
CCO Holdings LLC / CCO Holdings Capital Corp 5.12% 02/15/2023 08/15/2019 BB/B1 0.86%
Quebecor Media Inc 5.75% 01/15/2023 N/A B+/Ba2 0.71%
Midcontinent Communications / Midcontinent Finance Corp 6.88% 08/15/2023 08/15/2019 B/B3 0.44%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 11/01/2019 BB/B1 0.37%
Sirius XM Radio Inc 4.62% 05/15/2023 08/15/2019 BB/Ba3 0.30%
LTF Merger Sub Inc 8.50% 06/15/2023 08/15/2019 CCC+/Caa1 0.29%
Radiate Holdco LLC / Radiate Finance Inc 6.88% 02/15/2023 02/15/2020 CCC+/NR 0.19%
WMG Acquisition Corp 5.00% 08/01/2023 08/15/2019 BB-/Ba3 0.17%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.12% 07/15/2023 08/15/2019 B+/B1 1.49%
JBS USA LUX SA / JBS USA Finance Inc 6.75% 02/15/2028 02/15/2023 BB-/Ba3 0.80%
Kronos Acquisition Holdings Inc 9.00% 08/15/2023 08/15/2019 CCC-/Caa2 0.53%
Ingles Markets Inc 5.75% 06/15/2023 08/15/2019 BB-/Ba3 0.47%
Avon Products Inc 7.00% 03/15/2023 N/A B/B3 0.34%
Central Garden & Pet Co 6.12% 11/15/2023 08/15/2019 BB/B1 0.30%
Calpine Corp 5.38% 01/15/2023 08/15/2019 B/B2 0.99%
AES Corp/VA 4.88% 05/15/2023 08/15/2019 BB+/Ba1 0.48%
AES Corp/VA 4.50% 03/15/2023 03/15/2020 BB+/Ba1 0.38%
TerraForm Power Operating LLC 4.25% 01/31/2023 10/31/2022 BB-/B1 0.38%
Vistra Energy Corp 5.88% 06/01/2023 08/15/2019 BB/Ba3 0.35%
Rockpoint Gas Storage Canada Ltd 7.00% 03/31/2023 03/31/2020 BB-/NR 0.33%
InterGen NV 7.00% 06/30/2023 08/15/2019 B+/Ba3 0.30%
LBC Tank Terminals Holding Netherlands BV 6.88% 05/15/2023 08/15/2019 B/B3 0.27%
Ferrellgas LP / Ferrellgas Finance Corp 6.75% 06/15/2023 07/31/2019 CCC-/Caa2 0.25%
Realogy Group LLC / Realogy Co-Issuer Corp 4.88% 06/01/2023 03/01/2023 B/B2 0.33%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 08/15/2019 BB-/B1 0.33%
Mack-Cali Realty LP 3.15% 05/15/2023 02/15/2023 BB/Ba2 0.26%
CoreCivic Inc 4.62% 05/01/2023 02/01/2023 BB/Ba1 0.23%
GEO Group Inc/The 5.12% 04/01/2023 08/15/2019 B+/B1 0.21%
CBL & Associates LP 5.25% 12/01/2023 09/01/2023 BB/B1 0.21%

† 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.