BSJJ - Invesco BulletShares 2019 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
United States Treasury Bill 0.00% 08/15/2019 N/A AA+u/Aaa 32.87%
United States Treasury Bill 0.00% 07/25/2019 N/A AA+u/Aaa 10.36%
United States Treasury Bill 0.00% 09/19/2019 N/A AA+u/Aaa 2.69%
Clear Channel Worldwide Holdings Inc 6.50% 11/15/2022 08/15/2019 B-/B2 2.84%
T-Mobile USA Inc 6.38% 03/01/2025 09/01/2019 BB+/Ba2 2.82%
Sirius XM Radio Inc 6.00% 07/15/2024 07/18/2019 BB/Ba3 2.57%
DISH DBS Corp 7.88% 09/01/2019 N/A B-/B1 2.42%
T-Mobile USA Inc 6.00% 03/01/2023 07/26/2019 BB+/Ba2 2.01%
Tribune Media Co 5.88% 07/15/2022 07/26/2019 BB-/B3 1.92%
T-Mobile USA Inc 6.50% 01/15/2024 07/26/2019 BB+/Ba2 1.60%
TEGNA Inc 5.12% 10/15/2019 08/15/2019 BB/Ba2 0.56%
CenturyLink Inc 6.15% 09/15/2019 N/A B+/B2 0.42%
Solera LLC / Solera Finance Inc 10.50% 03/01/2024 08/15/2019 CCC+/Caa1 3.36%
Dell International LLC / EMC Corp 5.88% 06/15/2021 07/31/2019 BB/Ba2 2.64%
TIBCO Software Inc 11.38% 12/01/2021 08/15/2019 CCC+/Caa2 1.71%
Advanced Micro Devices Inc 7.00% 07/01/2024 07/31/2019 BB-/B1 0.51%
CDK Global Inc 3.80% 10/15/2019 09/15/2019 BB+/Ba1 0.01%
Scientific Games International Inc 10.00% 12/01/2022 08/15/2019 B-/Caa1 2.03%
Boyd Gaming Corp 6.88% 05/15/2023 07/31/2019 B/B3 1.34%
Jaguar Land Rover Automotive PLC 4.25% 11/15/2019 08/15/2019 B+/B1 0.90%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 08/15/2019 BB+/Ba2 0.65%
William Lyon Homes Inc 7.00% 08/15/2022 08/15/2019 B+/B2 0.58%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 10.25% 11/15/2022 11/15/2019 CCC/Caa3 0.55%
Yum! Brands Inc 5.30% 09/15/2019 N/A B+/B2 0.44%
PriSo Acquisition Corp 9.00% 05/15/2023 08/15/2019 CCC+/Caa1 0.43%
Spectrum Brands Inc 6.62% 11/15/2022 08/15/2019 B+/B2 0.16%
American Airlines Group Inc 5.50% 10/01/2019 N/A BB-/B1 1.28%
BCD Acquisition Inc 9.62% 09/15/2023 09/15/2019 B/B3 1.18%
Nielsen Co Luxembourg SARL/The 5.50% 10/01/2021 08/15/2019 BB/B1 1.03%
Omnimax International Inc 12.00% 08/15/2020 07/31/2019 B-/Caa1 0.66%
Zekelman Industries Inc 9.88% 06/15/2023 08/15/2019 B/B3 0.61%
Centene Corp 5.62% 02/15/2021 08/15/2019 BB+/Ba1 2.40%
Kinetic Concepts Inc / KCI USA Inc 7.88% 02/15/2021 07/31/2019 B+/B1 1.04%
Syneos Health Inc / inVentiv Health Inc / inVentiv Health Cl 7.50% 10/01/2024 10/01/2019 B+/B2 0.60%
Chemours Co/The 6.62% 05/15/2023 08/15/2019 BB-/Ba3 1.36%
Steel Dynamics Inc 5.12% 10/01/2021 08/15/2019 BB+/Ba1 1.20%
Berry Global Inc 6.00% 10/15/2022 08/15/2019 BB/B2 0.70%
Silgan Holdings Inc 5.50% 02/01/2022 08/01/2019 BB-/Ba3 0.49%
Sinclair Television Group Inc 6.12% 10/01/2022 07/31/2019 B+/B1 0.89%
Telesat Canada / Telesat LLC 8.88% 11/15/2024 11/15/2019 B/B3 0.75%
Clear Channel International BV 8.75% 12/15/2020 08/15/2019 B-/B3 0.57%
Univision Communications Inc 6.75% 09/15/2022 08/15/2019 B/B2 0.34%
Calpine Corp 6.00% 01/15/2022 08/15/2019 BB/Ba2 1.32%
Vistra Energy Corp 7.62% 11/01/2024 11/01/2019 BB/Ba3 0.87%
Targa Resources Partners LP / Targa Resources Partners Finan 6.75% 03/15/2024 09/15/2019 BB/Ba3 0.97%
Sable Permian Resources Land LLC / AEPB Finance Corp 13.00% 11/30/2020 08/15/2019 CCC/B3 0.67%
Rowan Cos Inc 7.88% 08/01/2019 N/A B/Caa1 0.37%
Ally Financial Inc 3.75% 11/18/2019 N/A BB+/Ba2 1.33%
Iron Mountain Inc 6.00% 08/15/2023 07/26/2019 BB-/Ba3 1.01%

† 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.