LDRI - Invesco LadderRite 0-5 Year Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/19/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
HSBC Holdings PLC 2.65% 01/05/2022 A/A2 2.03%
Royal Bank of Scotland Group PLC 6.10% 06/10/2023 BB+/Baa3 1.10%
Bank of New York Mellon Corp/The 3.65% 02/04/2024 A/A1 1.07%
JPMorgan Chase & Co 3.62% 05/13/2024 A-/A2 1.07%
American International Group Inc 6.40% 12/15/2020 BBB+/Baa1 1.06%
Bank of America Corp 5.00% 05/13/2021 A-/A2 1.06%
Goldman Sachs Group Inc/The 3.62% 01/22/2023 BBB+/A3 1.05%
Cooperatieve Rabobank UA 3.88% 02/08/2022 A+/Aa3 1.05%
BNP Paribas SA 5.00% 01/15/2021 A+/Aa3 1.05%
Bank of America Corp 3.30% 01/11/2023 A-/A2 1.04%
JPMorgan Chase & Co 3.25% 09/23/2022 A-/A2 1.04%
Wells Fargo & Co 3.45% 02/13/2023 BBB+/A3 1.04%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 A-/A3 1.04%
Goldman Sachs Group Inc/The 3.20% 02/23/2023 BBB+/A3 1.04%
Berkshire Hathaway Inc 2.75% 03/15/2023 AA/Aa2 1.03%
JPMorgan Chase & Co 4.25% 10/15/2020 A-/A2 1.03%
Capital One Financial Corp 3.45% 04/30/2021 BBB/Baa1 1.03%
BlackRock Inc 5.00% 12/10/2019 AA-/Aa3 1.02%
Citigroup Inc 2.65% 10/26/2020 BBB+/A3 1.02%
Morgan Stanley 2.80% 06/16/2020 BBB+/A3 1.02%
Wells Fargo & Co 2.55% 12/07/2020 A-/A2 1.02%
BB&T Corp 2.62% 06/29/2020 A-/A2 1.01%
Bank of Nova Scotia/The 2.35% 10/21/2020 A+/Aa2 1.01%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 BBB+/Baa1 1.01%
Santander UK PLC 2.38% 03/16/2020 A/Aa3 1.01%
Morgan Stanley 5.62% 09/23/2019 BBB+/A3 1.01%
Sumitomo Mitsui Financial Group Inc 2.06% 07/14/2021 A-/A1 1.01%
American Express Co 2.20% 10/30/2020 BBB+/A3 0.76%
US Bancorp 3.70% 01/30/2024 A+/A1 0.54%
Morgan Stanley 3.88% 04/29/2024 BBB+/A3 0.54%
Goldman Sachs Group Inc/The 3.85% 07/08/2024 BBB+/A3 0.53%
MetLife Inc 3.60% 04/10/2024 A-/A3 0.53%
Citigroup Inc 3.50% 05/15/2023 BBB/Baa2 0.52%
State Street Corp 4.38% 03/07/2021 A/A1 0.52%
Credit Suisse AG/New York NY 5.40% 01/14/2020 BBB/Baa3 0.51%
Morgan Stanley 2.62% 11/17/2021 BBB+/A3 0.51%
Bank of Montreal 1.90% 08/27/2021 A+/Aa2 0.50%
Hewlett Packard Enterprise Co 4.40% 10/15/2022 BBB/Baa2 1.07%
Microsoft Corp 2.88% 02/06/2024 AAA/Aaa 1.05%
QUALCOMM Inc 2.90% 05/20/2024 A-/A2 1.04%
Intel Corp 3.30% 10/01/2021 A+/A1 1.04%
Oracle Corp 3.88% 07/15/2020 A+/A1 1.03%
Apple Inc 2.40% 05/03/2023 AA+/Aa1 1.03%
Cisco Systems Inc 2.20% 09/20/2023 AA-/A1 1.02%
Apple Inc 2.00% 05/06/2020 AA+/Aa1 1.01%
Microsoft Corp 1.55% 08/08/2021 AAA/Aaa 1.01%
Oracle Corp 2.50% 05/15/2022 A+/A1 0.51%
International Business Machines Corp 8.38% 11/01/2019 A/A2 0.51%
HCA Inc 4.75% 05/01/2023 BBB-/Baa3 1.08%
Allergan Finance LLC 3.25% 10/01/2022 BBB/Baa3 1.03%
Celgene Corp 3.95% 10/15/2020 BBB+/Baa2 1.03%
Shire Acquisitions Investments Ireland DAC 2.88% 09/23/2023 BBB+/Baa2 1.03%
AbbVie Inc 2.85% 05/14/2023 A-/Baa2 1.03%
Becton Dickinson and Co 3.12% 11/08/2021 BBB/Ba1 1.03%
CVS Health Corp 2.80% 07/20/2020 BBB/Baa2 1.02%
Amgen Inc 1.85% 08/19/2021 A/Baa1 1.00%
Thermo Fisher Scientific Inc 4.15% 02/01/2024 BBB+/Baa1 0.54%
Gilead Sciences Inc 3.70% 04/01/2024 A/A3 0.53%
Laboratory Corp of America Holdings 3.75% 08/23/2022 BBB/Baa2 0.52%
Anthem Inc 3.30% 01/15/2023 A/Baa2 0.42%
Williams Cos Inc/The 4.30% 03/04/2024 BBB/Baa3 1.07%
Chevron Corp 3.19% 06/24/2023 AA/Aa2 1.05%
Pioneer Natural Resources Co 3.95% 07/15/2022 BBB/Baa2 1.05%
Energy Transfer Operating LP 4.65% 06/01/2021 BBB-/Baa3 1.05%
Total Capital SA 4.45% 06/24/2020 A+/Aa3 1.03%
TransCanada PipeLines Ltd 2.50% 08/01/2022 BBB+/Baa1 1.02%
Kinder Morgan Inc/DE 3.05% 12/01/2019 BBB/Baa2 1.01%
Shell International Finance BV 1.75% 09/12/2021 AA-/Aa2 1.01%
Exxon Mobil Corp 3.18% 03/15/2024 AA+/Aaa 0.53%
Halliburton Co 3.25% 11/15/2021 A-/Baa1 0.31%
Republic Services Inc 4.75% 05/15/2023 BBB+/Baa2 1.09%
United Technologies Corp 3.65% 08/16/2023 BBB+/Baa1 1.07%
Burlington Northern Santa Fe LLC 3.00% 03/15/2023 A+/A3 1.04%
John Deere Capital Corp 2.75% 03/15/2022 A/A2 1.03%
General Electric Co 3.15% 09/07/2022 BBB+/Baa1 1.02%
Emerson Electric Co 4.88% 10/15/2019 A/A2 1.01%
International Lease Finance Corp 8.25% 12/15/2020 BBB-/Baa3 0.54%
Air Lease Corp 3.88% 04/01/2021 BBB/NR 0.52%
Lockheed Martin Corp 2.50% 11/23/2020 A-/Baa1 0.51%
3M Co 2.00% 08/07/2020 AA-/A1 0.51%
Starbucks Corp 3.85% 10/01/2023 BBB+/Baa1 1.07%
Home Depot Inc/The 4.40% 04/01/2021 A/A2 1.04%
American Honda Finance Corp 2.90% 02/16/2024 A/A2 1.04%
Booking Holdings Inc 2.75% 03/15/2023 A-/A3 1.03%
Ford Motor Credit Co LLC 8.12% 01/15/2020 BBB/Ba1 1.03%
General Motors Financial Co Inc 3.20% 07/06/2021 BBB/Baa3 1.02%
Toyota Motor Corp 3.18% 07/20/2021 AA-/Aa3 0.52%
Lowe's Cos Inc 3.75% 04/15/2021 BBB+/Baa1 0.52%
eBay Inc 3.25% 10/15/2020 BBB+/Baa1 0.51%
Walmart Inc 3.40% 06/26/2023 AA/Aa2 1.06%
Coca-Cola Co/The 3.20% 11/01/2023 A+/A1 1.06%
Clorox Co/The 3.05% 09/15/2022 A-/Baa1 1.03%
PepsiCo Inc 3.12% 11/01/2020 A+/A1 1.02%
Anheuser-Busch InBev Finance Inc 3.30% 02/01/2023 A-/Baa1 0.93%
Kraft Heinz Foods Co 3.50% 06/06/2022 BBB-/Baa3 0.62%
Altria Group Inc 4.00% 01/31/2024 BBB/A3 0.53%
Philip Morris International Inc 4.50% 03/26/2020 A/A2 0.51%
Anheuser-Busch InBev Finance Inc 2.65% 02/01/2021 A-/Baa1 0.51%
Kroger Co/The 6.15% 01/15/2020 BBB/Baa1 0.41%
Verizon Communications Inc 5.15% 09/15/2023 BBB+/Baa1 1.13%
AT&T Inc 3.00% 06/30/2022 BBB/Baa2 1.03%
Comcast Corp 3.12% 07/15/2022 A-/A3 0.63%
TWDC Enterprises 18 Corp 2.15% 09/17/2020 A/A2 0.51%
Qwest Corp 6.75% 12/01/2021 BBB-/Ba2 0.44%
Crown Castle International Corp 5.25% 01/15/2023 BBB-/Baa3 1.10%
Boston Properties LP 3.12% 09/01/2023 A-/Baa1 1.04%
American Tower Corp 3.45% 09/15/2021 BBB-/Baa3 0.52%
Simon Property Group LP 2.75% 06/01/2023 A/A2 0.52%
Virginia Electric & Power Co 2.75% 03/15/2023 BBB+/A2 1.03%
CenterPoint Energy Resources Corp 4.50% 01/15/2021 BBB+/Baa1 0.52%
Exelon Corp 2.85% 06/15/2020 BBB/Baa2 0.51%
Southern Co/The 2.35% 07/01/2021 BBB+/Baa2 0.51%
Dow Chemical Co/The 4.12% 11/15/2021 BBB/Baa2 1.05%
Mosaic Co/The 4.25% 11/15/2023 BBB-/Baa3 0.53%
Discovery Communications LLC 4.38% 06/15/2021 BBB-/Baa3 1.04%

† 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.