BSJQ - Invesco BulletShares 2026 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
Altice France SA/France 7.38% 05/01/2026 05/01/2021 B/B2 3.75%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 02/15/2026 02/15/2021 BB/B1 2.64%
DISH DBS Corp 7.75% 07/01/2026 N/A B-/B1 2.11%
Altice Financing SA 7.50% 05/15/2026 05/15/2021 B+/B2 2.06%
Wind Tre SpA 5.00% 01/20/2026 11/03/2020 BB-/B1 1.97%
Frontier Communications Corp 8.50% 04/01/2026 04/01/2021 B-/B3 1.86%
Sprint Corp 7.62% 03/01/2026 11/01/2025 B/B3 1.63%
Netflix Inc 4.38% 11/15/2026 N/A BB-/Ba3 1.03%
Virgin Media Secured Finance PLC 5.50% 08/15/2026 08/15/2021 BB-/Ba3 0.84%
Level 3 Financing Inc 5.25% 03/15/2026 03/15/2021 BB/Ba3 0.84%
Virgin Media Secured Finance PLC 5.25% 01/15/2026 01/15/2020 BB-/Ba3 0.83%
Gray Television Inc 5.88% 07/15/2026 07/15/2021 B+/B3 0.63%
Sirius XM Radio Inc 5.38% 07/15/2026 07/15/2021 BB/Ba3 0.42%
T-Mobile USA Inc 4.50% 02/01/2026 02/01/2021 BB+/Ba2 0.41%
AMC Entertainment Holdings Inc 5.88% 11/15/2026 11/15/2021 CCC+/B3 0.36%
McClatchy Co/The 9.00% 07/15/2026 07/15/2022 NR/B1 0.28%
Live Nation Entertainment Inc 5.62% 03/15/2026 03/15/2021 B+/Ba3 0.21%
Targa Resources Partners LP / Targa Resources Partners Finan 5.88% 04/15/2026 04/15/2021 BB/Ba3 1.29%
Cheniere Energy Partners LP 5.62% 10/01/2026 10/01/2021 BB/Ba2 1.27%
Hess Infrastructure Partners LP / Hess Infrastructure Partne 5.62% 02/15/2026 02/15/2021 BB+/Ba3 1.05%
WPX Energy Inc 5.75% 06/01/2026 06/01/2021 BB-/B1 0.88%
Whiting Petroleum Corp 6.62% 01/15/2026 10/15/2025 BB/B2 0.87%
Southwestern Energy Co 7.50% 04/01/2026 04/01/2021 BB/Ba3 0.86%
EP Energy LLC / Everest Acquisition Finance Inc 7.75% 05/15/2026 05/15/2021 CCC+/B3 0.81%
Ensco Rowan plc 7.75% 02/01/2026 11/01/2025 B/Caa1 0.78%
TransMontaigne Partners LP / TLP Finance Corp 6.12% 02/15/2026 02/15/2021 B+/B3 0.58%
PDC Energy Inc 5.75% 05/15/2026 05/15/2021 BB-/B1 0.52%
Moss Creek Resources Holdings Inc 7.50% 01/15/2026 01/15/2021 B+/B3 0.52%
Jagged Peak Energy LLC 5.88% 05/01/2026 05/01/2021 B+/B3 0.48%
QEP Resources Inc 5.62% 03/01/2026 12/01/2025 BB-/Ba3 0.47%
Indigo Natural Resources LLC 6.88% 02/15/2026 02/15/2021 B+/B3 0.47%
SM Energy Co 6.75% 09/15/2026 09/15/2021 BB-/B2 0.46%
Parkland Fuel Corp 6.00% 04/01/2026 04/01/2021 BB/B1 0.45%
Endeavor Energy Resources LP / EER Finance Inc 5.50% 01/30/2026 01/30/2021 BB-/B2 0.42%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financ 6.00% 08/01/2026 08/01/2021 BB-/B3 0.41%
Callon Petroleum Co 6.38% 07/01/2026 07/01/2021 B+/B2 0.41%
Berry Petroleum Co LLC 7.00% 02/15/2026 02/15/2021 B+/B3 0.40%
Genesis Energy LP / Genesis Energy Finance Corp 6.25% 05/15/2026 02/15/2021 B+/B1 0.39%
Precision Drilling Corp 7.12% 01/15/2026 11/15/2020 BB-/B3 0.39%
Oasis Petroleum Inc 6.25% 05/01/2026 05/01/2021 BB-/B2 0.39%
Centennial Resource Production LLC 5.38% 01/15/2026 01/15/2021 BB-/B3 0.38%
CNX Midstream Partners LP / CNX Midstream Finance Corp 6.50% 03/15/2026 03/15/2021 BB-/B3 0.38%
Extraction Oil & Gas Inc 5.62% 02/01/2026 02/01/2021 B/B3 0.33%
USA Compression Partners LP / USA Compression Finance Corp 6.88% 04/01/2026 04/01/2021 B+/B3 0.21%
Terraform Global Operating LLC 6.12% 03/01/2026 03/01/2021 BB-/Ba3 0.20%
Blue Racer Midstream LLC / Blue Racer Finance Corp 6.62% 07/15/2026 07/15/2021 B/B2 0.20%
SemGroup Corp 7.25% 03/15/2026 03/15/2021 B+/B3 0.20%
Hilton Domestic Operating Co Inc 5.12% 05/01/2026 05/01/2021 BB+/Ba2 1.57%
CCO Holdings LLC / CCO Holdings Capital Corp 5.50% 05/01/2026 05/01/2021 BB/B1 1.37%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 07/15/2021 B-/Caa1 1.28%
Goodyear Tire & Rubber Co/The 5.00% 05/31/2026 05/31/2021 BB/B1 1.10%
Marriott Ownership Resorts Inc / ILG LLC 6.50% 09/15/2026 09/15/2021 BB/Ba3 0.97%
Merlin Entertainments PLC 5.75% 06/15/2026 03/17/2026 BB/Ba2 0.85%
Boyd Gaming Corp 6.00% 08/15/2026 08/15/2021 B/B3 0.72%
PulteGroup Inc 5.50% 03/01/2026 12/01/2025 BB+/Ba1 0.65%
Hanesbrands Inc 4.88% 05/15/2026 02/15/2026 BB-/Ba2 0.63%
Tempur Sealy International Inc 5.50% 06/15/2026 06/15/2021 BB-/B1 0.63%
American Builders & Contractors Supply Co Inc 5.88% 05/15/2026 05/15/2021 B+/B3 0.55%
MGM Resorts International 4.62% 09/01/2026 06/01/2026 BB-/Ba3 0.53%
Penske Automotive Group Inc 5.50% 05/15/2026 05/15/2021 B+/Ba3 0.50%
Graham Holdings Co 5.75% 06/01/2026 06/01/2021 BB+/Ba1 0.43%
TopBuild Corp 5.62% 05/01/2026 05/01/2021 BB-/B1 0.41%
IRB Holding Corp 6.75% 02/15/2026 02/15/2021 CCC+/Caa2 0.40%
SRS Distribution Inc 8.25% 07/01/2026 07/01/2021 CCC+/Caa2 0.39%
Party City Holdings Inc 6.62% 08/01/2026 08/01/2021 B-/B1 0.39%
Aramark Services Inc 4.75% 06/01/2026 06/01/2021 BB/Ba3 0.31%
Dana Financing Luxembourg Sarl 6.50% 06/01/2026 06/01/2021 BB-/B2 0.30%
frontdoor Inc 6.75% 08/15/2026 08/15/2021 B-/B2 0.21%
Carriage Services Inc 6.62% 06/01/2026 06/01/2021 B/B2 0.21%
JB Poindexter & Co Inc 7.12% 04/15/2026 04/15/2021 BB-/B2 0.21%
LGI Homes Inc 6.88% 07/15/2026 07/15/2021 BB-/B1 0.21%
American Axle & Manufacturing Inc 6.25% 03/15/2026 03/15/2021 B/B2 0.20%
Wolverine World Wide Inc 5.00% 09/01/2026 09/01/2021 BB+/Ba2 0.20%
Cooper-Standard Automotive Inc 5.62% 11/15/2026 11/15/2021 B/B1 0.18%
Tenneco Inc 5.00% 07/15/2026 07/15/2021 BB-/B3 0.16%
Centene Corp 5.38% 06/01/2026 06/01/2021 BB+/Ba1 1.90%
HCA Inc 5.88% 02/15/2026 08/15/2025 BB-/Ba2 1.78%
WellCare Health Plans Inc 5.38% 08/15/2026 08/15/2021 BB/Ba2 1.17%
Charles River Laboratories International Inc 5.50% 04/01/2026 04/01/2021 BB/B1 0.86%
IQVIA Inc 5.00% 10/15/2026 10/15/2021 BB/Ba3 0.83%
HCA Inc 5.38% 09/01/2026 03/01/2026 BB-/Ba2 0.65%
Hadrian Merger Sub Inc 8.50% 05/01/2026 05/01/2021 CCC/Caa2 0.58%
AHP Health Partners Inc 9.75% 07/15/2026 07/15/2021 CCC+/Caa2 0.44%
Catalent Pharma Solutions Inc 4.88% 01/15/2026 10/15/2020 B+/B3 0.41%
HLF Financing Sarl LLC / Herbalife International Inc 7.25% 08/15/2026 08/15/2021 BB-/B1 0.41%
NVA Holdings Inc/United States 6.88% 04/01/2026 04/01/2021 CCC+/Caa2 0.32%
Teleflex Inc 4.88% 06/01/2026 06/01/2021 BB/Ba3 0.21%
Novelis Corp 5.88% 09/30/2026 09/30/2021 B+/B2 1.75%
Constellium SE 5.88% 02/15/2026 11/15/2020 B/B2 1.03%
Consolidated Energy Finance SA 6.50% 05/15/2026 05/15/2021 BB/B1 0.80%
Ball Corp 4.88% 03/15/2026 12/15/2025 BB+/Ba1 0.64%
Flex Acquisition Co Inc 7.88% 07/15/2026 07/15/2021 CCC+/Caa2 0.48%
Crown Cork & Seal Co Inc 7.38% 12/15/2026 N/A BB-/B1 0.47%
JW Aluminum Continuous Cast Co 10.25% 06/01/2026 06/01/2021 B-/B3 0.42%
Steel Dynamics Inc 5.00% 12/15/2026 12/15/2021 BB+/Ba1 0.42%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP 8.75% 07/15/2026 07/15/2021 B-/Caa1 0.41%
Berry Global Inc 4.50% 02/15/2026 02/15/2021 BB/B2 0.40%
Tronox Inc 6.50% 04/15/2026 04/15/2021 B-/B3 0.39%
United States Steel Corp 6.25% 03/15/2026 03/15/2021 B/B2 0.36%
GCP Applied Technologies Inc 5.50% 04/15/2026 04/15/2021 BB/B1 0.21%
Scotts Miracle-Gro Co/The 5.25% 12/15/2026 12/15/2021 B+/B1 0.20%
Mercer International Inc 5.50% 01/15/2026 01/15/2021 BB-/Ba3 0.20%
Ingevity Corp 4.50% 02/01/2026 02/01/2021 NR/Ba3 0.20%
TransDigm Inc 6.38% 06/15/2026 06/15/2021 B-/B3 1.03%
PGT Escrow Issuer Inc 6.75% 08/01/2026 08/01/2021 B/B2 0.65%
Cornerstone Building Brands Inc 8.00% 04/15/2026 04/15/2021 B-/Caa1 0.63%
BWX Technologies Inc 5.38% 07/15/2026 07/15/2021 BB+/Ba3 0.63%
Cimpress NV 7.00% 06/15/2026 06/15/2021 B/B2 0.61%
Waste Pro USA Inc 5.50% 02/15/2026 02/15/2021 B+/B3 0.54%
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75% 04/15/2026 04/15/2021 CCC+/Caa2 0.47%
Mueller Water Products Inc 5.50% 06/15/2026 06/15/2021 BB/Ba3 0.42%
GFL Environmental Inc 7.00% 06/01/2026 06/01/2021 CCC+/Caa2 0.41%
New Enterprise Stone & Lime Co Inc 6.25% 03/15/2026 03/15/2021 B+/B2 0.41%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 03/31/2026 BB-/Ba3 0.41%
BBA US Holdings Inc 5.38% 05/01/2026 05/01/2021 BB/Ba2 0.32%
SPX FLOW Inc 5.88% 08/15/2026 08/15/2021 BB/B1 0.21%
Masonite International Corp 5.75% 09/15/2026 09/15/2021 BB+/Ba3 0.21%
American Woodmark Corp 4.88% 03/15/2026 03/15/2021 BB/Ba3 0.20%
Springleaf Finance Corp 7.12% 03/15/2026 N/A BB-/Ba3 1.78%
HUB International Ltd 7.00% 05/01/2026 05/01/2021 CCC+/Caa2 1.30%
Nationstar Mortgage Holdings Inc 9.12% 07/15/2026 07/15/2021 B/B2 0.84%
Hunt Cos Inc 6.25% 02/15/2026 02/15/2021 BB-/B2 0.58%
Navient Corp 6.75% 06/15/2026 N/A B+/Ba3 0.42%
Compass Group Diversified Holdings LLC 8.00% 05/01/2026 05/01/2021 B-/B3 0.33%
MSCI Inc 4.75% 08/01/2026 08/01/2021 BB+/Ba2 0.33%
AmWINS Group Inc 7.75% 07/01/2026 07/01/2021 B-/Caa1 0.21%
Qorvo Inc 5.50% 07/15/2026 07/15/2021 BB+/Ba1 1.54%
Banff Merger Sub Inc 9.75% 09/01/2026 09/01/2021 CCC+/Caa2 1.22%
Verscend Escrow Corp 9.75% 08/15/2026 08/15/2021 CCC+/Caa2 1.05%
Itron Inc 5.00% 01/15/2026 01/15/2021 BB-/B2 0.62%
Nuance Communications Inc 5.62% 12/15/2026 12/15/2021 BB-/Ba3 0.34%
Entegris Inc 4.62% 02/10/2026 11/10/2020 BB/Ba2 0.31%
Hughes Satellite Systems Corp 6.62% 08/01/2026 N/A BB-/B2 0.21%
Fair Isaac Corp 5.25% 05/15/2026 02/15/2026 BB+/Ba2 0.21%
ACI Worldwide Inc 5.75% 08/15/2026 08/15/2021 BB/B2 0.21%
Post Holdings Inc 5.00% 08/15/2026 08/15/2021 B+/B2 1.83%
Lamb Weston Holdings Inc 4.88% 11/01/2026 11/01/2021 BB/Ba2 0.80%
Sigma Holdco BV 7.88% 05/15/2026 05/15/2021 B-/B3 0.75%
Coty Inc 6.50% 04/15/2026 04/15/2021 B+/Caa1 0.58%
Matterhorn Merger Sub LLC / Matterhorn Finance Sub Inc 8.50% 06/01/2026 06/01/2021 CCC/Caa2 0.35%
Energizer Holdings Inc 6.38% 07/15/2026 07/15/2021 B+/B2 0.21%
Calpine Corp 5.25% 06/01/2026 06/01/2021 BB/Ba2 1.23%
AmeriGas Partners LP / AmeriGas Finance Corp 5.88% 08/20/2026 05/20/2026 NR/Ba3 0.64%
Talen Energy Supply LLC 10.50% 01/15/2026 01/15/2022 B/B3 0.38%
Clearway Energy Operating LLC 5.00% 09/15/2026 09/15/2021 BB/Ba2 0.32%
Superior Plus LP / Superior General Partner Inc 7.00% 07/15/2026 07/15/2021 BB/Ba3 0.21%
MGM Growth Properties Operating Partnership LP / MGP Finance 4.50% 09/01/2026 06/01/2026 BB-/B1 0.54%
CBL & Associates LP 5.95% 12/15/2026 09/15/2026 BB/B1 0.29%
Iron Mountain US Holdings Inc 5.38% 06/01/2026 06/01/2021 BB-/Ba3 0.20%
GEO Group Inc/The 6.00% 04/15/2026 04/15/2021 B+/B1 0.17%
WMG Acquisition Corp 5.50% 04/15/2026 04/15/2021 B+/B3 0.63%
Sinclair Television Group Inc 5.88% 03/15/2026 03/15/2021 B+/B1 0.21%
National CineMedia LLC 5.75% 08/15/2026 08/15/2021 B-/B3 0.19%

† 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.