BSJL - Invesco BulletShares 2021 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
Sprint Corp 7.25% 09/15/2021 N/A B/B3 3.42%
T-Mobile USA Inc 6.50% 01/15/2026 01/15/2021 BB+/Ba2 3.06%
CenturyLink Inc 6.45% 06/15/2021 N/A B+/B2 1.86%
Sprint Communications Inc 11.50% 11/15/2021 N/A B/B3 1.64%
CSC Holdings LLC 6.75% 11/15/2021 N/A B/B3 1.59%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB-/B2 1.34%
Netflix Inc 5.38% 02/01/2021 N/A BB-/Ba3 0.75%
Level 3 Financing Inc 6.12% 01/15/2021 08/15/2019 BB/Ba3 0.64%
Lamar Media Corp 5.75% 02/01/2026 02/01/2021 BB/Ba2 0.57%
TEGNA Inc 4.88% 09/15/2021 08/15/2019 BB/Ba2 0.51%
Meredith Corp 6.88% 02/01/2026 02/01/2021 B+/B3 0.01%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 1.89%
L Brands Inc 6.62% 04/01/2021 N/A BB/Ba1 1.17%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 08/15/2019 B+/B3 1.09%
PulteGroup Inc 4.25% 03/01/2021 02/01/2021 BB+/Ba1 1.04%
Boyd Gaming Corp 6.38% 04/01/2026 04/01/2021 B/B3 1.00%
GameStop Corp 6.75% 03/15/2021 08/15/2019 BB-/Ba2 0.75%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/B1 0.69%
Hertz Corp/The 7.38% 01/15/2021 08/11/2019 B-/B3 0.69%
Revlon Consumer Products Corp 5.75% 02/15/2021 08/15/2019 CCC/Caa3 0.63%
Rivers Pittsburgh Borrower LP/Rivers Pittsburgh Finance Corp 6.12% 08/15/2021 08/15/2019 B/B2 0.60%
Boyne USA Inc 7.25% 05/01/2025 05/01/2021 B/B1 0.60%
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp 8.00% 06/01/2021 08/15/2019 B-/B3 0.58%
Scientific Games International Inc 6.62% 05/15/2021 08/15/2019 CCC+/Caa1 0.54%
Mattel Inc 2.35% 08/15/2021 07/15/2021 B+/B3 0.51%
Yum! Brands Inc 3.75% 11/01/2021 08/01/2021 B+/B2 0.51%
TRI Pointe Group Inc 4.88% 07/01/2021 06/01/2021 BB-/Ba3 0.45%
M/I Homes Inc 6.75% 01/15/2021 07/31/2019 BB-/B1 0.41%
Wyndham Destinations Inc 5.62% 03/01/2021 N/A BB-/Ba2 0.41%
J Crew Brand LLC / J Crew Brand Corp 13.00% 09/15/2021 N/A B-/Caa2 0.38%
Wyndham Hotels & Resorts Inc 5.38% 04/15/2026 04/15/2021 BB-/Ba2 0.24%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L 5.25% 06/01/2026 06/01/2021 BB/B1 0.04%
Lennar Corp 8.38% 01/15/2021 N/A BB+/Ba1 0.00%
Calumet Specialty Products Partners LP / Calumet Finance Cor 6.50% 04/15/2021 08/15/2019 B-/Caa1 1.27%
Whiting Petroleum Corp 5.75% 03/15/2021 12/15/2020 BB/B2 1.21%
Nabors Industries Inc 4.62% 09/15/2021 N/A BB/B1 0.97%
Tervita Corp 7.62% 12/01/2021 08/15/2019 B+/B2 0.93%
Denbury Resources Inc 9.00% 05/15/2021 08/15/2019 B/B3 0.86%
Unit Corp 6.62% 05/15/2021 08/15/2019 BB-/B3 0.84%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.71%
Range Resources Corp 5.75% 06/01/2021 03/01/2021 BB+/Ba3 0.66%
Chesapeake Energy Corp 6.12% 02/15/2021 N/A B+/B2 0.58%
American Midstream Partners LP / American Midstream Finance 9.50% 12/15/2021 08/15/2019 B/Caa2 0.57%
Baytex Energy Corp 5.12% 06/01/2021 08/15/2019 BB/B2 0.56%
Martin Midstream Partners LP / Martin Midstream Finance Corp 7.25% 02/15/2021 08/15/2019 B-/Caa2 0.56%
QEP Resources Inc 6.88% 03/01/2021 N/A BB-/Ba3 0.54%
SESI LLC 7.12% 12/15/2021 08/15/2019 B+/B2 0.54%
Enviva Partners LP / Enviva Partners Finance Corp 8.50% 11/01/2021 08/15/2019 B+/B2 0.54%
CONSOL Energy Inc 11.00% 11/15/2025 11/15/2021 B-/B2 0.52%
Forum Energy Technologies Inc 6.25% 10/01/2021 08/15/2019 B/B2 0.48%
NuStar Logistics LP 6.75% 02/01/2021 N/A BB-/Ba2 0.45%
Transocean Inc 8.38% 12/15/2021 N/A B-/Caa2 0.41%
KCA Deutag UK Finance PLC 7.25% 05/15/2021 08/15/2019 CCC+/Caa1 0.35%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 08/15/2019 B/Caa1 0.29%
Navient Corp 6.62% 07/26/2021 N/A B+/Ba3 1.09%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.99%
Springleaf Finance Corp 7.75% 10/01/2021 N/A BB-/Ba3 0.95%
Genworth Holdings Inc 7.62% 09/24/2021 N/A B/B2 0.94%
CommScope Inc 5.00% 06/15/2021 07/26/2019 B/B1 0.91%
Navient Corp 5.88% 03/25/2021 N/A B+/Ba3 0.91%
Ally Financial Inc 4.25% 04/15/2021 N/A BB+/NR 0.86%
Nationstar Mortgage LLC / Nationstar Capital Corp 6.50% 07/01/2021 08/15/2019 B/B2 0.82%
Genworth Holdings Inc 7.20% 02/15/2021 N/A B/B2 0.72%
CIT Group Inc 4.12% 03/09/2021 02/09/2021 BB+/Ba1 0.70%
Voyager Aviation Holdings LLC / Voyager Finance Co 8.50% 08/15/2021 08/15/2019 B/NR 0.65%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.88% 08/01/2021 08/15/2019 BB-/Ba3 0.46%
HCA Healthcare Inc 6.25% 02/15/2021 N/A BB-/Ba2 1.47%
CHS/Community Health Systems Inc 5.12% 08/01/2021 08/15/2019 B-/Caa1 1.38%
Tenet Healthcare Corp 4.38% 10/01/2021 N/A BB-/Ba3 1.35%
Tenet Healthcare Corp 4.50% 04/01/2021 N/A BB-/Ba3 1.28%
Select Medical Corp 6.38% 06/01/2021 08/15/2019 B-/B3 1.25%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 08/15/2019 B/Caa1 0.77%
Owens & Minor Inc 3.88% 09/15/2021 N/A B/B2 0.32%
BioScrip Inc 8.88% 02/15/2021 08/05/2019 CCC-/Caa2 0.27%
Bausch Health Cos Inc 9.00% 12/15/2025 12/15/2021 B-/B3 0.11%
Bombardier Inc 8.75% 12/01/2021 N/A B-/Caa1 2.00%
ADT Security Corp/The 6.25% 10/15/2021 N/A BB-/Ba3 1.50%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.98%
NESCO LLC / NESCO Finance Corp 6.88% 02/15/2021 07/23/2019 CCC/Caa3 0.73%
WESCO Distribution Inc 5.38% 12/15/2021 08/15/2019 BB/B1 0.70%
Air Canada 7.75% 04/15/2021 N/A BB+/Ba3 0.57%
Triumph Group Inc 4.88% 04/01/2021 08/15/2019 CCC+/Caa2 0.53%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 02/15/2021 BB+/Ba3 0.45%
RR Donnelley & Sons Co 7.88% 03/15/2021 N/A B-/B3 0.30%
Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc 8.62% 06/01/2021 08/15/2019 CCC+/Caa1 0.27%
United Rentals North America Inc 5.88% 09/15/2026 09/15/2021 BB-/Ba3 0.04%
NRG Energy Inc 6.62% 01/15/2027 07/15/2021 BB/Ba3 1.70%
NRG Energy Inc 7.25% 05/15/2026 05/15/2021 BB/Ba3 1.51%
Vistra Operations Co LLC 5.50% 09/01/2026 09/01/2021 BB/Ba3 1.25%
AES Corp/VA 4.00% 03/15/2021 N/A BB+/Ba1 0.71%
Ferrellgas LP / Ferrellgas Finance Corp 6.50% 05/01/2021 08/15/2019 CCC-/Caa2 0.60%
AES Corp/VA 6.00% 05/15/2026 05/15/2021 BB+/Ba1 0.21%
AES Andres BV / Dominican Power Partners / Empresa Generador 7.95% 05/11/2026 05/11/2021 BB-/NR 0.01%
Xerox Corp 4.50% 05/15/2021 N/A BB+/Ba1 1.46%
Open Text Corp 5.88% 06/01/2026 06/01/2021 BB+/Ba2 1.21%
Harland Clarke Holdings Corp 9.25% 03/01/2021 08/15/2019 CCC/Caa2 0.95%
NCR Corp 4.62% 02/15/2021 08/15/2019 BB/B2 0.71%
NCR Corp 5.88% 12/15/2021 08/15/2019 BB/B2 0.54%
Dell Inc 4.62% 04/01/2021 N/A BB-/Ba2 0.54%
CDK Global Inc 5.88% 06/15/2026 06/15/2021 BB+/Ba1 0.36%
Versum Materials Inc 5.50% 09/30/2024 09/30/2021 BB+/Ba3 0.03%
DISH DBS Corp 6.75% 06/01/2021 N/A B-/B1 3.02%
Guitar Center Inc 9.50% 10/15/2021 08/15/2019 (P)CCC+/Caa1 0.84%
Sinclair Television Group Inc 5.38% 04/01/2021 07/31/2019 B+/B1 0.74%
Blackboard Inc 9.75% 10/15/2021 08/15/2019 CCC-/Caa3 0.50%
Cogent Communications Group Inc 5.62% 04/15/2021 08/15/2019 B-/B3 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 03/15/2021 08/15/2019 BB/B1 0.26%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 1.02%
Freeport-McMoRan Inc 4.00% 11/14/2021 N/A BB/Ba1 0.98%
Allegheny Technologies Inc 5.95% 01/15/2021 10/15/2020 B/B3 0.69%
AK Steel Corp 7.62% 10/01/2021 08/15/2019 B-/B3 0.64%
Graphic Packaging International LLC 4.75% 04/15/2021 01/15/2021 BB+/Ba2 0.59%
Eldorado Intl. Finance GmbH 8.62% 06/16/2021 08/15/2019 NR/NR 0.48%
CPG Merger Sub LLC 8.00% 10/01/2021 08/15/2019 CCC+/Caa2 0.43%
Century Aluminum Co 7.50% 06/01/2021 08/15/2019 B+/Caa1 0.37%
International Wire Group Inc 10.75% 08/01/2021 08/15/2019 B-/Caa1 0.29%
Alcoa Nederland Holding BV 7.00% 09/30/2026 09/30/2021 BB+/Ba1 0.01%
B&G Foods Inc 4.62% 06/01/2021 08/15/2019 BB-/B2 1.02%
Edgewell Personal Care Co 4.70% 05/19/2021 N/A BB/Ba3 0.87%
First Quality Finance Co Inc 4.62% 05/15/2021 08/15/2019 BB-/B1 0.85%
Pyxus International Inc 9.88% 07/15/2021 08/15/2019 CCC/Caa2 0.73%
Prestige Brands Inc 5.38% 12/15/2021 08/15/2019 B/Caa1 0.60%
Pyxus International Inc 8.50% 04/15/2021 08/15/2019 B-/B2 0.41%
Simmons Foods Inc 7.75% 01/15/2024 01/15/2021 BB-/B1 0.35%
KeHE Distributors LLC / KeHE Finance Corp 7.62% 08/15/2021 08/15/2019 CCC+/Caa1 0.27%
Realogy Group LLC / Realogy Co-Issuer Corp 5.25% 12/01/2021 08/15/2019 B/B2 0.71%
Iron Mountain Inc 4.38% 06/01/2021 07/26/2019 BB-/Ba3 0.67%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2021 08/15/2019 BB-/B1 0.48%
iStar Inc 6.50% 07/01/2021 08/15/2019 BB-/Ba3 0.41%

† 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.