BSCJ - Invesco BulletShares 2019 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
Morgan Stanley 5.62% 09/23/2019 N/A BBB+/A3 2.33%
UBS AG/Stamford CT 2.38% 08/14/2019 N/A A+/Aa3 1.96%
Goldman Sachs Group Inc/The 2.55% 10/23/2019 N/A BBB+/A3 1.94%
Goldman Sachs Group Inc/The 2.30% 12/13/2019 11/13/2019 BBB+/A3 1.79%
Morgan Stanley 2.38% 07/23/2019 N/A BBB+/A3 1.72%
Wells Fargo Bank NA 2.15% 12/06/2019 N/A A+/Aa2 1.71%
JPMorgan Chase & Co 2.20% 10/22/2019 N/A A-/A2 1.59%
Barclays PLC 2.75% 11/08/2019 N/A BBB/Baa3 1.48%
US Bank NA/Cincinnati OH 2.12% 10/28/2019 09/28/2019 AA-/A1 1.30%
Toronto-Dominion Bank/The 1.90% 10/24/2019 N/A AA-/Aa1 1.28%
Citigroup Inc 2.50% 07/29/2019 N/A BBB+/A3 1.22%
American Express Credit Corp 2.25% 08/15/2019 N/A A-/A2 1.16%
Bank of Montreal 1.50% 07/18/2019 N/A A+/Aa2 1.09%
Royal Bank of Canada 1.50% 07/29/2019 N/A AA-/Aa2 1.07%
Bank of New York Mellon Corp/The 2.30% 09/11/2019 08/11/2019 A/A1 0.91%
Capital One NA 1.85% 09/13/2019 08/15/2019 BBB+/Baa1 0.91%
Toronto-Dominion Bank/The 2.25% 11/05/2019 N/A AA-/Aa1 0.89%
Capital One NA 2.40% 09/05/2019 08/05/2019 BBB+/Baa1 0.83%
Bank of Nova Scotia/The 2.12% 09/11/2019 N/A NR/WR 0.82%
PNC Bank NA 1.45% 07/29/2019 07/27/2019 A/A2 0.81%
BlackRock Inc 5.00% 12/10/2019 N/A AA-/Aa3 0.80%
Bank of Montreal 2.10% 12/12/2019 N/A A+/Aa2 0.79%
Santander UK PLC 2.35% 09/10/2019 N/A A/Aa3 0.79%
Cooperatieve Rabobank UA/NY 1.38% 08/09/2019 N/A A+/Aa3 0.78%
JPMorgan Chase Bank NA 1.65% 09/23/2019 08/23/2019 A+/Aa2 0.78%
Credit Suisse AG/New York NY 5.30% 08/13/2019 N/A A+/A1 0.77%
HSBC USA Inc 2.38% 11/13/2019 N/A A/A2 0.76%
Berkshire Hathaway Finance Corp 1.30% 08/15/2019 N/A AA/Aa2 0.76%
Toronto-Dominion Bank/The 1.45% 08/13/2019 N/A AA-/Aa1 0.74%
Svenska Handelsbanken AB 1.50% 09/06/2019 N/A AA-/Aa2 0.72%
Canadian Imperial Bank of Commerce 1.60% 09/06/2019 N/A A+/Aa2 0.69%
American Express Credit Corp 1.70% 10/30/2019 09/30/2019 A-/A2 0.62%
Skandinaviska Enskilda Banken AB 1.50% 09/13/2019 N/A A+/Aa2 0.60%
Fifth Third Bank/Cincinnati OH 1.62% 09/27/2019 08/27/2019 A-/A3 0.57%
Sumitomo Mitsui Banking Corp 2.09% 10/18/2019 N/A A/A1 0.57%
KeyBank NA/Cleveland OH 2.50% 12/15/2019 N/A A-/A3 0.57%
Royal Bank of Scotland Group PLC 6.40% 10/21/2019 N/A BBB/Baa2 0.55%
American International Group Inc 2.30% 07/16/2019 07/15/2019 BBB+/Baa1 0.55%
Citizens Bank NA/Providence RI 2.45% 12/04/2019 11/04/2019 A-/Baa1 0.54%
Berkshire Hathaway Inc 2.10% 08/14/2019 N/A AA/Aa2 0.49%
Manufacturers & Traders Trust Co 2.25% 07/25/2019 07/24/2019 A/A3 0.44%
BB&T Corp 5.25% 11/01/2019 N/A BBB+/A2 0.41%
Goldman Sachs Group Inc/The 1.95% 07/23/2019 N/A BBB+/A3 0.38%
KeyBank NA/Cleveland OH 1.60% 08/22/2019 N/A A-/A3 0.36%
TD Ameritrade Holding Corp 5.60% 12/01/2019 N/A A/A2 0.34%
Microsoft Corp 1.10% 08/08/2019 N/A AAA/Aaa 1.99%
Oracle Corp 2.25% 10/08/2019 N/A A+/A1 1.55%
Cisco Systems Inc 1.40% 09/20/2019 N/A AA-/A1 1.16%
Apple Inc 1.10% 08/02/2019 N/A AA+/Aa1 0.93%
Apple Inc 1.80% 11/13/2019 N/A AA+/Aa1 0.79%
International Business Machines Corp 8.38% 11/01/2019 N/A A/A2 0.59%
CA Inc 5.38% 12/01/2019 N/A BBB-/WR 0.59%
Texas Instruments Inc 1.65% 08/03/2019 N/A A+/A1 0.42%
Keysight Technologies Inc 3.30% 10/30/2019 09/30/2019 BBB-/Baa3 0.34%
General Electric Co 6.00% 08/07/2019 N/A BBB+/Baa1 0.97%
Honeywell International Inc 1.40% 10/30/2019 N/A A/A2 0.86%
Lockheed Martin Corp 4.25% 11/15/2019 N/A A-/Baa1 0.70%
Deere & Co 4.38% 10/16/2019 N/A A/A2 0.60%
Burlington Northern Santa Fe LLC 4.70% 10/01/2019 N/A A+/A3 0.59%
Honeywell International Inc 1.80% 10/30/2019 N/A A/A2 0.54%
United Technologies Corp 1.50% 11/01/2019 N/A BBB+/Baa1 0.51%
Republic Services Inc 5.50% 09/15/2019 N/A BBB+/Baa2 0.51%
Caterpillar Financial Services Corp 2.00% 11/29/2019 N/A A/A3 0.48%
John Deere Capital Corp 1.25% 10/09/2019 N/A A/A2 0.39%
Northrop Grumman Corp 5.05% 08/01/2019 N/A BBB/Baa2 0.37%
Emerson Electric Co 4.88% 10/15/2019 N/A A/A2 0.37%
Caterpillar Financial Services Corp 2.25% 12/01/2019 N/A A/A3 0.37%
John Deere Capital Corp 2.30% 09/16/2019 N/A A/A2 0.35%
Boeing Capital Corp 4.70% 10/27/2019 N/A A/A2 0.30%
Aircastle Ltd 6.25% 12/01/2019 N/A BBB-/Baa3 0.27%
Walgreens Boots Alliance Inc 2.70% 11/18/2019 10/18/2019 BBB/Baa2 0.99%
Altria Group Inc 9.25% 08/06/2019 N/A BBB/A3 0.90%
Costco Wholesale Corp 1.70% 12/15/2019 N/A A+/Aa3 0.87%
Tyson Foods Inc 2.65% 08/15/2019 08/12/2019 BBB/Baa2 0.81%
Anheuser-Busch InBev Worldwide Inc 6.88% 11/15/2019 N/A A-/Baa1 0.73%
Philip Morris International Inc 1.88% 11/01/2019 N/A A/A2 0.55%
Constellation Brands Inc 2.00% 11/07/2019 N/A BBB/Baa3 0.48%
PepsiCo Inc 1.35% 10/04/2019 N/A A+/A1 0.46%
Mead Johnson Nutrition Co 4.90% 11/01/2019 N/A A-/A3 0.45%
General Mills Inc 2.20% 10/21/2019 N/A BBB/Baa2 0.42%
Kroger Co/The 1.50% 09/30/2019 N/A BBB/Baa1 0.38%
Kellogg Co 4.15% 11/15/2019 N/A BBB/Baa2 0.34%
Procter & Gamble Co/The 1.75% 10/25/2019 N/A AA-/Aa3 0.33%
Procter & Gamble Co/The 1.90% 11/01/2019 N/A AA-/Aa3 0.33%
Shell International Finance BV 4.30% 09/22/2019 N/A AA-/Aa2 1.60%
Kinder Morgan Inc/DE 3.05% 12/01/2019 11/01/2019 BBB/Baa2 1.21%
Shell International Finance BV 1.38% 09/12/2019 N/A AA-/Aa2 0.78%
Antero Resources Corp 5.38% 11/01/2021 08/15/2019 BB+/Ba3 0.73%
Enterprise Products Operating LLC 2.55% 10/15/2019 09/15/2019 BBB+/Baa1 0.63%
Husky Energy Inc 7.25% 12/15/2019 N/A BBB/Baa2 0.60%
Chevron Corp 2.19% 11/15/2019 10/15/2019 AA/Aa2 0.57%
TransCanada PipeLines Ltd 2.12% 11/15/2019 N/A BBB+/Baa1 0.55%
Cenovus Energy Inc 5.70% 10/15/2019 N/A BBB/Ba1 0.39%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.50% 10/15/2019 09/15/2019 BBB-/Baa3 0.38%
Plains All American Pipeline LP / PAA Finance Corp 2.60% 12/15/2019 11/15/2019 BBB-/Ba1 0.32%
Shire Acquisitions Investments Ireland DAC 1.90% 09/23/2019 N/A BBB+/Baa2 2.54%
Becton Dickinson and Co 2.68% 12/15/2019 N/A BBB/Ba1 0.81%
Pfizer Inc 1.70% 12/15/2019 N/A AA/A1 0.80%
AstraZeneca PLC 1.95% 09/18/2019 N/A BBB+/A3 0.79%
Anthem Inc 2.25% 08/15/2019 N/A A/Baa2 0.67%
CVS Health Corp 2.25% 08/12/2019 08/09/2019 BBB/Baa2 0.67%
UnitedHealth Group Inc 2.30% 12/15/2019 N/A A+/A3 0.37%
Johnson & Johnson 1.88% 12/05/2019 N/A AAA/Aaa 0.37%
Zimmer Biomet Holdings Inc 4.62% 11/30/2019 N/A BBB/Baa3 0.27%
Toyota Motor Credit Corp 2.12% 07/18/2019 N/A AA-/Aa3 1.01%
Ford Motor Credit Co LLC 2.60% 11/04/2019 N/A BBB/Baa3 1.00%
eBay Inc 2.20% 08/01/2019 07/28/2019 BBB+/Baa1 0.90%
Toyota Motor Credit Corp 1.55% 10/18/2019 N/A AA-/Aa3 0.89%
Amazon.com Inc 2.60% 12/05/2019 11/05/2019 AA-/A3 0.73%
American Honda Finance Corp 2.25% 08/15/2019 N/A A/A2 0.61%
General Motors Financial Co Inc 2.35% 10/04/2019 N/A BBB/Baa3 0.57%
Ford Motor Credit Co LLC 1.90% 08/12/2019 N/A BBB/Baa3 0.57%
Lennar Corp 4.50% 11/15/2019 08/15/2019 BB+/Ba1 0.47%
American Honda Finance Corp 2.00% 11/13/2019 N/A A/A2 0.45%
United States Treasury Bill 0.00% 09/19/2019 N/A AA+u/Aaa 6.82%
Exelon Generation Co LLC 5.20% 10/01/2019 N/A BBB+/Baa2 0.47%
Southern Power Co 1.95% 12/15/2019 N/A BBB+/Baa1 0.45%
Georgia Power Co 4.25% 12/01/2019 N/A A-/Baa1 0.40%
Duke Energy Corp 5.05% 09/15/2019 N/A BBB+/Baa1 0.39%
Sempra Energy 1.62% 10/07/2019 N/A BBB+/Baa1 0.35%
Dominion Energy Inc 1.60% 08/15/2019 N/A BBB/Baa2 0.34%
Dominion Energy Inc 5.20% 08/15/2019 N/A BBB/Baa2 0.28%
Orange SA 1.62% 11/03/2019 N/A BBB+/Baa1 0.98%
Newmont Goldcorp Corp 5.12% 10/01/2019 N/A BBB/Baa2 0.51%

† 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.