BSJO - Invesco BulletShares 2024 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Sprint Corp 7.12% 06/15/2024 N/A B/B3 2.23%
DISH DBS Corp 5.88% 11/15/2024 N/A B-/B1 1.64%
CSC Holdings LLC 6.50% 02/01/2029 02/01/2024 BB/Ba3 1.61%
Sirius XM Radio Inc 4.62% 07/15/2024 07/15/2021 BB/Ba3 1.29%
CenturyLink Inc 7.50% 04/01/2024 01/01/2024 B+/B2 0.82%
Level 3 Financing Inc 5.38% 01/15/2024 10/17/2019 BB/Ba3 0.77%
AMC Networks Inc 5.00% 04/01/2024 04/01/2020 BB/Ba3 0.76%
MDC Partners Inc 6.50% 05/01/2024 10/17/2019 B/B3 0.72%
Altice France SA/France 6.25% 05/15/2024 10/13/2019 B/B2 0.70%
Nexstar Broadcasting Inc 5.62% 08/01/2024 09/27/2019 B/B3 0.67%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 10/17/2019 BB/B1 0.65%
CSC Holdings LLC 5.25% 06/01/2024 N/A B/B3 0.60%
Cincinnati Bell Inc 7.00% 07/15/2024 10/17/2019 B-/B3 0.45%
Inmarsat Finance PLC 6.50% 10/01/2024 10/17/2019 BB/Ba3 0.44%
Live Nation Entertainment Inc 4.88% 11/01/2024 11/01/2019 B+/Ba3 0.43%
Virgin Media Finance PLC 6.00% 10/15/2024 10/15/2019 B/B2 0.43%
Altice Finco SA 8.12% 01/15/2024 10/17/2019 CCC+/Caa1 0.43%
Gray Television Inc 5.12% 10/15/2024 10/15/2019 B+/B3 0.36%
TEGNA Inc 5.50% 09/15/2024 10/17/2019 BB/Ba3 0.34%
Netflix Inc 5.75% 03/01/2024 N/A BB-/Ba3 0.29%
Match Group Inc 5.62% 02/15/2029 02/15/2024 BB/Ba3 0.28%
Match Group Inc 6.38% 06/01/2024 10/17/2019 BB/Ba3 0.22%
ORBCOMM Inc 8.00% 04/01/2024 04/01/2020 B/B2 0.21%
WMG Acquisition Corp 4.88% 11/01/2024 11/01/2019 BB-/Ba3 0.11%
Golden Nugget Inc 6.75% 10/15/2024 10/17/2019 CCC+/B3 1.18%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 05/15/2020 BB/Ba2 1.14%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L 5.00% 06/01/2024 10/17/2019 BB/Ba3 0.82%
Hertz Corp/The 5.50% 10/15/2024 10/15/2019 B-/B3 0.78%
Six Flags Entertainment Corp 4.88% 07/31/2024 10/17/2019 BB-/B2 0.75%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 10/08/2019 BB+/Ba2 0.72%
Hanesbrands Inc 4.62% 05/15/2024 02/15/2024 BB-/Ba2 0.72%
Aramark Services Inc 5.12% 01/15/2024 10/17/2019 BB/Ba3 0.67%
Asbury Automotive Group Inc 6.00% 12/15/2024 12/15/2019 BB/B1 0.63%
Service Corp International/US 5.38% 05/15/2024 10/17/2019 BB/Ba3 0.62%
Cedar Fair LP 5.25% 07/15/2029 07/15/2024 BB-/B1 0.56%
ServiceMaster Co LLC/The 5.12% 11/15/2024 11/15/2019 BB-/B1 0.56%
Prestige Brands Inc 6.38% 03/01/2024 10/17/2019 B/Caa1 0.50%
FXI Holdings Inc 7.88% 11/01/2024 11/01/2020 B/B2 0.46%
Cengage Learning Inc 9.50% 06/15/2024 10/17/2019 CCC/Caa2 0.44%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.62% 03/01/2024 12/01/2023 BB/Ba3 0.44%
Diamond Resorts International Inc 10.75% 09/01/2024 10/17/2019 CCC-/Caa2 0.43%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.40%
Mohegan Gaming & Entertainment 7.88% 10/15/2024 10/15/2019 CCC+/B3 0.36%
Enterprise Development Authority/The 12.00% 07/15/2024 07/15/2021 B-/B3 0.35%
Jacobs Entertainment Inc 7.88% 02/01/2024 02/01/2020 B/B2 0.33%
Dana Inc 5.50% 12/15/2024 12/15/2019 BB-/B2 0.32%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C 5.38% 06/01/2024 10/17/2019 BB-/B1 0.32%
Tenneco Inc 5.38% 12/15/2024 12/15/2019 BB-/B3 0.28%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations 6.12% 12/01/2024 12/01/2021 BB/Ba3 0.22%
Penske Automotive Group Inc 5.38% 12/01/2024 12/01/2019 B+/Ba3 0.22%
Wyndham Destinations Inc 5.40% 04/01/2024 02/01/2024 BB-/Ba2 0.22%
Tupy Overseas SA 6.62% 07/17/2024 10/17/2019 BB/NR 0.22%
Carlson Travel Inc 9.50% 12/15/2024 12/15/2019 CCC/Caa1 0.21%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB-/Ba2 0.20%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 03/01/2020 CCC+/Caa1 0.19%
TransDigm Inc 6.50% 07/15/2024 10/17/2019 B-/B3 0.99%
Bombardier Inc 7.50% 12/01/2024 12/01/2020 B-/Caa1 0.73%
Allison Transmission Inc 5.00% 10/01/2024 10/01/2019 NA/Ba3 0.73%
Builders FirstSource Inc 5.62% 09/01/2024 10/02/2019 BB-/B2 0.70%
AECOM 5.88% 10/15/2024 07/15/2024 BB-/Ba3 0.66%
Vertiv Group Corp 9.25% 10/15/2024 10/17/2019 B-/Caa2 0.59%
Cloud Crane LLC 10.12% 08/01/2024 10/17/2019 B/B3 0.48%
Sensata Technologies BV 5.62% 11/01/2024 N/A BB+/Ba3 0.44%
BMC East LLC 5.50% 10/01/2024 10/02/2019 BB/B1 0.43%
ACCO Brands Corp 5.25% 12/15/2024 12/15/2019 BB/B1 0.43%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.75% 02/01/2024 02/01/2020 BB+/Ba3 0.39%
Meritor Inc 6.25% 02/15/2024 10/17/2019 BB-/B1 0.32%
Stena AB 7.00% 02/01/2024 N/A B+/B3 0.31%
United Airlines Holdings Inc 5.00% 02/01/2024 N/A BB/Ba3 0.28%
Advanced Disposal Services Inc 5.62% 11/15/2024 11/15/2019 B/B3 0.28%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.38% 04/01/2024 10/17/2019 BB/B1 0.28%
SPX FLOW Inc 5.62% 08/15/2024 10/17/2019 BB/B1 0.28%
Pitney Bowes Inc 4.62% 03/15/2024 12/15/2023 BB+/Ba2 0.28%
Mobile Mini Inc 5.88% 07/01/2024 10/17/2019 BB-/B2 0.28%
WESCO Distribution Inc 5.38% 06/15/2024 10/17/2019 BB/B1 0.28%
Covanta Holding Corp 5.88% 03/01/2024 10/17/2019 B/B1 0.28%
Amsted Industries Inc 5.38% 09/15/2024 10/17/2019 BB/Ba3 0.22%
RR Donnelley & Sons Co 6.00% 04/01/2024 N/A B-/B3 0.17%
JPW Industries Holding Corp 9.00% 10/01/2024 10/01/2020 B/B3 0.15%
Mauser Packaging Solutions Holding Co 5.50% 04/15/2024 04/15/2020 B/B2 1.30%
Novelis Corp 6.25% 08/15/2024 10/17/2019 B+/B2 0.86%
Freeport-McMoRan Inc 4.55% 11/14/2024 08/14/2024 BB/Ba1 0.62%
US Concrete Inc 6.38% 06/01/2024 10/17/2019 BB-/B3 0.58%
Alcoa Nederland Holding BV 6.75% 09/30/2024 10/17/2019 BB+/Ba1 0.58%
Steel Dynamics Inc 5.50% 10/01/2024 10/17/2019 BB+/Ba1 0.56%
Axalta Coating Systems LLC 4.88% 08/15/2024 09/27/2019 BB-/B1 0.49%
Sealed Air Corp 5.12% 12/01/2024 09/01/2024 BB+/Ba3 0.45%
Boise Cascade Co 5.62% 09/01/2024 10/17/2019 BB-/Ba2 0.43%
CIMPOR Financial Operations BV 5.75% 07/17/2024 10/17/2019 B/NR 0.40%
Kaiser Aluminum Corp 5.88% 05/15/2024 10/17/2019 BB+/Ba3 0.37%
Constellium SE 5.75% 05/15/2024 10/17/2019 B/B2 0.32%
INEOS Group Holdings SA 5.62% 08/01/2024 10/17/2019 B+/B1 0.32%
WR Grace & Co-Conn 5.62% 10/01/2024 N/A BB-/Ba3 0.29%
Louisiana-Pacific Corp 4.88% 09/15/2024 10/17/2019 BB+/Ba2 0.28%
Warrior Met Coal Inc 8.00% 11/01/2024 11/01/2020 BB/B2 0.27%
Valvoline Inc 5.50% 07/15/2024 10/17/2019 BB/Ba3 0.27%
Coeur Mining Inc 5.88% 06/01/2024 06/01/2020 B/Caa1 0.27%
Cornerstone Chemical Co 6.75% 08/15/2024 08/15/2020 B/B2 0.24%
Mercer International Inc 6.50% 02/01/2024 02/01/2020 BB-/Ba3 0.22%
Graphic Packaging International LLC 4.12% 08/15/2024 05/15/2024 BB+/Ba2 0.21%
Cleveland-Cliffs Inc 4.88% 01/15/2024 01/15/2021 BB/Ba2 0.21%
Compass Minerals International Inc 4.88% 07/15/2024 05/15/2024 B+/B2 0.07%
Bausch Health Cos Inc 7.00% 03/15/2024 03/15/2020 BB-/Ba2 1.73%
Tenet Healthcare Corp 4.62% 07/15/2024 07/15/2020 BB-/Ba3 1.56%
Avantor Inc 6.00% 10/01/2024 10/01/2020 B+/Ba2 1.39%
DaVita Inc 5.12% 07/15/2024 10/02/2019 B+/Ba3 1.29%
MPH Acquisition Holdings LLC 7.12% 06/01/2024 10/17/2019 B-/Caa1 1.05%
CHS/Community Health Systems Inc 8.62% 01/15/2024 01/15/2021 B-/Caa1 0.92%
Encompass Health Corp 5.75% 11/01/2024 10/17/2019 B+/B1 0.80%
AMN Healthcare Inc 5.12% 10/01/2024 10/30/2019 BB-/Ba2 0.32%
Acadia Healthcare Co Inc 6.50% 03/01/2024 10/17/2019 B-/B3 0.28%
Teleflex Inc 5.25% 06/15/2024 10/02/2019 BB/Ba3 0.23%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 01/01/2024 BB/Ba2 1.25%
Energy Transfer Operating LP 5.88% 01/15/2024 10/15/2023 BBB-/Baa3 0.89%
Targa Resources Partners LP / Targa Resources Partners Finan 6.88% 01/15/2029 01/15/2024 BB/Ba3 0.81%
MEG Energy Corp 7.00% 03/31/2024 10/17/2019 BB-/B3 0.72%
McDermott Technology Americas Inc / McDermott Technology US 10.62% 05/01/2024 05/01/2021 CCC/Caa1 0.67%
Callon Petroleum Co 6.12% 10/01/2024 10/17/2019 B+/B2 0.52%
WPX Energy Inc 5.25% 09/15/2024 06/15/2024 BB-/B1 0.49%
Gulfport Energy Corp 6.00% 10/15/2024 10/17/2019 BB-/B1 0.40%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 10/02/2019 BB/B2 0.38%
Hilcorp Energy I LP / Hilcorp Finance Co 5.00% 12/01/2024 10/17/2019 BB+/Ba2 0.35%
SM Energy Co 5.00% 01/15/2024 10/17/2019 BB-/B2 0.33%
PDC Energy Inc 6.12% 09/15/2024 10/17/2019 BB-/B1 0.32%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 10/17/2019 BB-/B1 0.28%
Genesis Energy LP / Genesis Energy Finance Corp 5.62% 06/15/2024 10/17/2019 B+/B1 0.26%
Baytex Energy Corp 5.62% 06/01/2024 10/17/2019 BB/B2 0.26%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba2 0.25%
Rowan Cos Inc 4.75% 01/15/2024 10/15/2023 B/Caa1 0.20%
Extraction Oil & Gas Inc 7.38% 05/15/2024 05/15/2020 B/B3 0.16%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.50% 04/15/2029 04/15/2024 BB-/Ba3 1.37%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 6.62% 06/15/2024 10/17/2019 BB-/B3 1.16%
JBS USA LUX SA / JBS USA Finance Inc 5.88% 07/15/2024 10/17/2019 BB-/Ba3 0.66%
Lamb Weston Holdings Inc 4.62% 11/01/2024 11/01/2021 BB+/Ba2 0.65%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 7.00% 07/15/2024 10/17/2019 B-/Caa1 0.61%
US Foods Inc 5.88% 06/15/2024 10/17/2019 BB/B2 0.44%
TreeHouse Foods Inc 6.00% 02/15/2024 10/17/2019 BB-/B2 0.44%
Simmons Foods Inc 5.75% 11/01/2024 11/01/2020 B-/B3 0.37%
Performance Food Group Inc 5.50% 06/01/2024 09/27/2019 BB-/B1 0.27%
Spectrum Brands Inc 6.12% 12/15/2024 12/15/2019 B+/B2 0.19%
Dell International LLC / EMC Corp 7.12% 06/15/2024 10/02/2019 BB/Ba2 1.21%
Rackspace Hosting Inc 8.62% 11/15/2024 11/15/2019 B/Caa1 0.75%
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 10.00% 11/30/2024 11/30/2019 CCC+/Caa2 0.74%
CDW LLC / CDW Finance Corp 5.50% 12/01/2024 06/01/2024 BB-/Ba2 0.59%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 09/27/2019 CCC/Caa2 0.58%
CDK Global Inc 5.00% 10/15/2024 07/15/2024 BB+/Ba1 0.51%
Camelot Finance SA 7.88% 10/15/2024 10/17/2019 CCC+/Caa1 0.42%
RP Crown Parent LLC 7.38% 10/15/2024 10/17/2019 CCC+/Caa1 0.32%
EIG Investors Corp 10.88% 02/01/2024 10/17/2019 CCC+/NR 0.28%
Diebold Nixdorf Inc 8.50% 04/15/2024 10/17/2019 CCC+/Caa2 0.25%
GTT Communications Inc 7.88% 12/31/2024 12/31/2019 CCC/Caa1 0.23%
Nuance Communications Inc 6.00% 07/01/2024 10/01/2019 BB-/Ba3 0.22%
Washington Prime Group LP 6.45% 08/15/2024 06/15/2024 BB+/Ba2 0.71%
Ally Financial Inc 5.12% 09/30/2024 N/A BB+/Ba2 0.66%
Navient Corp 6.12% 03/25/2024 08/18/2014 B+/Ba3 0.64%
MSCI Inc 5.25% 11/15/2024 11/15/2019 BB+/Ba2 0.54%
CIT Group Inc 4.75% 02/16/2024 11/16/2023 BB+/Ba1 0.44%
Jefferies Finance LLC / JFIN Co-Issuer Corp 7.25% 08/15/2024 08/15/2020 B+/B2 0.41%
Navient Corp 5.88% 10/25/2024 N/A B+/Ba3 0.38%
Lions Gate Capital Holdings LLC 5.88% 11/01/2024 11/01/2019 B-/B2 0.38%
Enova International Inc 8.50% 09/01/2024 09/01/2020 B-/B2 0.35%
Donnelley Financial Solutions Inc 8.25% 10/15/2024 10/15/2021 B/B2 0.33%
Radian Group Inc 4.50% 10/01/2024 07/01/2024 BB+/Ba2 0.32%
Freedom Mortgage Corp 8.12% 11/15/2024 11/15/2020 B-/B2 0.24%
FirstCash Inc 5.38% 06/01/2024 06/01/2020 BB/Ba2 0.22%
Stena International SA 5.75% 03/01/2024 N/A BB-/Ba3 0.21%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 04/15/2020 B+/B1 0.18%
MGM Growth Properties Operating Partnership LP / MGP Finance 5.62% 05/01/2024 02/01/2024 BB-/B1 0.85%
Kennedy-Wilson Inc 5.88% 04/01/2024 10/17/2019 BB/B1 0.83%
SBA Communications Corp 4.88% 09/01/2024 10/17/2019 BB-/B2 0.82%
Iron Mountain Inc 5.75% 08/15/2024 09/27/2019 B/B2 0.75%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.12% 12/15/2024 12/15/2019 C/Ca 0.41%
Rayonier AM Products Inc 5.50% 06/01/2024 10/17/2019 CCC+/B3 0.33%
GEO Group Inc/The 5.88% 10/15/2024 10/17/2019 B+/B1 0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 10/17/2019 BB/B1 1.47%
Videotron Ltd 5.38% 06/15/2024 03/15/2024 BB+/Ba1 0.52%
CommScope Inc 5.50% 06/15/2024 09/27/2019 B-/B3 0.50%
VEON Holdings BV 4.95% 06/16/2024 03/16/2024 BB+/Ba2u 0.44%
Sinclair Television Group Inc 5.62% 08/01/2024 10/02/2019 B/B1 0.38%
Outfront Media Capital LLC / Outfront Media Capital Corp 5.62% 02/15/2024 10/17/2019 BB-/B1 0.32%
Entercom Media Corp 7.25% 11/01/2024 11/01/2019 B-/B3 0.32%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Glob 7.88% 05/15/2024 10/17/2019 CCC+/Caa2 0.24%
NRG Energy Inc 5.25% 06/15/2029 06/15/2024 BB/Ba3 0.77%
Calpine Corp 5.50% 02/01/2024 10/17/2019 B/B2 0.54%
AmeriGas Partners LP / AmeriGas Finance Corp 5.62% 05/20/2024 03/20/2024 NA/Ba3 0.51%
Clearway Energy Operating LLC 5.38% 08/15/2024 10/17/2019 BB/Ba2 0.49%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.50% 06/01/2024 10/17/2019 BB-/B1 0.49%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 07/15/2024 BB/Ba1 0.43%
Calpine Corp 5.88% 01/15/2024 10/17/2019 BB/Ba2 0.36%
Pattern Energy Group Inc 5.88% 02/01/2024 02/01/2020 BB-/Ba3 0.25%

† 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.