BSJL - Invesco BulletShares 2021 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
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 3.35%
T-Mobile USA Inc 6.50% 01/15/2026 01/15/2021 BB+/Ba2 2.98%
Meredith Corp 6.88% 02/01/2026 02/01/2021 B+/B3 1.87%
CenturyLink Inc 6.45% 06/15/2021 N/A B+/B2 1.81%
Sprint Communications Inc 11.50% 11/15/2021 N/A B/B3 1.62%
CSC Holdings LLC 6.75% 11/15/2021 N/A B/B3 1.56%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB/B2 1.32%
Lamar Media Corp 5.75% 02/01/2026 02/01/2021 BB/Ba2 1.03%
Netflix Inc 5.38% 02/01/2021 N/A BB-/Ba3 0.73%
Level 3 Financing Inc 6.12% 01/15/2021 09/23/2019 BB/Ba3 0.63%
TEGNA Inc 4.88% 09/15/2021 09/23/2019 BB/Ba2 0.50%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 1.85%
L Brands Inc 6.62% 04/01/2021 N/A BB/Ba1 1.14%
Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75% 11/15/2021 09/23/2019 B+/B3 1.06%
PulteGroup Inc 4.25% 03/01/2021 02/01/2021 BB+/Ba1 1.03%
Boyd Gaming Corp 6.38% 04/01/2026 04/01/2021 B/B3 0.97%
Wyndham Hotels & Resorts Inc 5.38% 04/15/2026 04/15/2021 BB-/Ba2 0.78%
GameStop Corp 6.75% 03/15/2021 09/23/2019 BB-/Ba2 0.73%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.69%
Revlon Consumer Products Corp 5.75% 02/15/2021 09/23/2019 CCC/Caa3 0.60%
Boyne USA Inc 7.25% 05/01/2025 05/01/2021 B/B1 0.58%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L 5.25% 06/01/2026 06/01/2021 BB/B1 0.58%
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp 8.00% 06/01/2021 09/23/2019 B-/B3 0.56%
Scientific Games International Inc 6.62% 05/15/2021 09/23/2019 CCC+/Caa1 0.53%
Yum! Brands Inc 3.75% 11/01/2021 08/01/2021 B+/B2 0.50%
Mattel Inc 2.35% 08/15/2021 07/15/2021 B/B3 0.50%
TRI Pointe Group Inc 4.88% 07/01/2021 06/01/2021 BB-/Ba3 0.44%
M/I Homes Inc 6.75% 01/15/2021 09/09/2019 BB-/B1 0.40%
Wyndham Destinations Inc 5.62% 03/01/2021 N/A BB-/Ba2 0.40%
J Crew Brand LLC / J Crew Brand Corp 13.00% 09/15/2021 N/A B-/Caa2 0.36%
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 09/23/2019 B-/Caa1 1.22%
Whiting Petroleum Corp 5.75% 03/15/2021 12/15/2020 BB-/B2 1.08%
Nabors Industries Inc 4.62% 09/15/2021 N/A BB/B1 0.94%
Tervita Corp 7.62% 12/01/2021 09/23/2019 B+/B2 0.91%
Denbury Resources Inc 9.00% 05/15/2021 09/23/2019 B/B3 0.77%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.69%
Unit Corp 6.62% 05/15/2021 09/23/2019 B/B3 0.68%
Range Resources Corp 5.75% 06/01/2021 03/01/2021 BB+/Ba3 0.64%
American Midstream Partners LP / American Midstream Finance 9.50% 12/15/2021 09/23/2019 B/Caa2 0.55%
Chesapeake Energy Corp 6.12% 02/15/2021 N/A B+/B2 0.54%
Baytex Energy Corp 5.12% 06/01/2021 09/23/2019 BB/B2 0.54%
Martin Midstream Partners LP / Martin Midstream Finance Corp 7.25% 02/15/2021 09/23/2019 B/Caa2 0.52%
Enviva Partners LP / Enviva Partners Finance Corp 8.50% 11/01/2021 09/23/2019 B+/B2 0.52%
QEP Resources Inc 6.88% 03/01/2021 N/A BB-/Ba3 0.51%
CONSOL Energy Inc 11.00% 11/15/2025 11/15/2021 B-/B2 0.48%
NuStar Logistics LP 6.75% 02/01/2021 N/A BB-/Ba2 0.44%
Forum Energy Technologies Inc 6.25% 10/01/2021 09/23/2019 B/B2 0.43%
Transocean Inc 8.38% 12/15/2021 N/A B-/Caa2 0.40%
Great Western Petroleum LLC / Great Western Finance Corp 9.00% 09/30/2021 09/23/2019 B/Caa1 0.29%
Navient Corp 6.62% 07/26/2021 N/A B+/Ba3 1.07%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.96%
Genworth Holdings Inc 7.62% 09/24/2021 N/A B/B2 0.94%
Springleaf Finance Corp 7.75% 10/01/2021 N/A BB-/Ba3 0.93%
Navient Corp 5.88% 03/25/2021 N/A B+/Ba3 0.90%
Ally Financial Inc 4.25% 04/15/2021 N/A BB+/NR 0.84%
Nationstar Mortgage LLC / Nationstar Capital Corp 6.50% 07/01/2021 09/23/2019 B/B2 0.80%
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 0.68%
Voyager Aviation Holdings LLC / Voyager Finance Co 8.50% 08/15/2021 09/23/2019 B/NR 0.64%
CommScope Inc 5.00% 06/15/2021 09/03/2019 B-/B1 0.62%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.88% 08/01/2021 09/23/2019 BB-/Ba3 0.45%
Bombardier Inc 8.75% 12/01/2021 N/A B-/Caa1 1.94%
ADT Security Corp/The 6.25% 10/15/2021 N/A BB-/Ba3 1.47%
United Rentals North America Inc 5.88% 09/15/2026 09/15/2021 BB-/Ba3 1.12%
Sensata Technologies UK Financing Co PLC 6.25% 02/15/2026 02/15/2021 BB+/Ba3 1.06%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.95%
WESCO Distribution Inc 5.38% 12/15/2021 09/23/2019 BB/B1 0.68%
Air Canada 7.75% 04/15/2021 N/A BB+/Ba3 0.60%
Triumph Group Inc 4.88% 04/01/2021 09/23/2019 CCC+/Caa2 0.52%
RR Donnelley & Sons Co 7.88% 03/15/2021 N/A B-/B3 0.29%
Optimas OE Solutions Holding LLC / Optimas OE Solutions Inc 8.62% 06/01/2021 09/23/2019 CCC+/Caa1 0.21%
Tenet Healthcare Corp 4.38% 10/01/2021 N/A BB-/Ba3 1.48%
HCA Healthcare Inc 6.25% 02/15/2021 N/A BB-/Ba2 1.43%
CHS/Community Health Systems Inc 5.12% 08/01/2021 09/23/2019 B-/Caa1 1.36%
Tenet Healthcare Corp 4.50% 04/01/2021 N/A BB-/Ba3 1.27%
Select Medical Corp 6.38% 06/01/2021 08/30/2019 B-/B3 1.21%
Bausch Health Cos Inc 9.00% 12/15/2025 12/15/2021 B-/B3 0.96%
Kinetic Concepts Inc / KCI USA Inc 12.50% 11/01/2021 09/23/2019 B/Caa1 0.75%
Owens & Minor Inc 3.88% 09/15/2021 N/A B/B2 0.33%
Xerox Corp 4.50% 05/15/2021 N/A BB+/Ba1 1.43%
Open Text Corp 5.88% 06/01/2026 06/01/2021 BB+/Ba2 1.29%
Harland Clarke Holdings Corp 9.25% 03/01/2021 09/23/2019 CCC/Caa2 0.88%
CDK Global Inc 5.88% 06/15/2026 06/15/2021 BB+/Ba1 0.71%
NCR Corp 4.62% 02/15/2021 09/07/2019 BB/B2 0.69%
Versum Materials Inc 5.50% 09/30/2024 09/30/2021 BB+/Ba3 0.58%
NCR Corp 5.88% 12/15/2021 09/23/2019 BB/B2 0.53%
Dell Inc 4.62% 04/01/2021 N/A BB-/Ba2 0.53%
NRG Energy Inc 6.62% 01/15/2027 07/15/2021 BB/Ba3 1.87%
NRG Energy Inc 7.25% 05/15/2026 05/15/2021 BB/Ba3 1.47%
Vistra Operations Co LLC 5.50% 09/01/2026 09/01/2021 BB/Ba3 1.34%
AES Corp/VA 4.00% 03/15/2021 N/A BB+/Ba1 0.69%
AES Corp/VA 6.00% 05/15/2026 05/15/2021 BB+/Ba1 0.66%
Ferrellgas LP / Ferrellgas Finance Corp 6.50% 05/01/2021 09/23/2019 CCC-/Caa2 0.58%
AES Andres BV / Dominican Power Partners / Empresa Generador 7.95% 05/11/2026 05/11/2021 BB-/NR 0.01%
B&G Foods Inc 4.62% 06/01/2021 09/23/2019 BB-/B2 0.99%
Edgewell Personal Care Co 4.70% 05/19/2021 N/A BB/Ba3 0.85%
First Quality Finance Co Inc 4.62% 05/15/2021 09/23/2019 BB-/B1 0.83%
Pyxus International Inc 9.88% 07/15/2021 09/23/2019 CCC/Caa2 0.66%
Prestige Brands Inc 5.38% 12/15/2021 09/23/2019 B/Caa1 0.59%
Pyxus International Inc 8.50% 04/15/2021 09/23/2019 B-/B2 0.39%
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 09/16/2019 B-/B3 0.27%
DISH DBS Corp 6.75% 06/01/2021 N/A B-/B1 2.95%
Guitar Center Inc 9.50% 10/15/2021 09/23/2019 (P)CCC+/Caa1 0.81%
Blackboard Inc 9.75% 10/15/2021 09/23/2019 CCC-/Caa3 0.50%
Cogent Communications Group Inc 5.62% 04/15/2021 09/23/2019 B-/B3 0.26%
CCO Holdings LLC / CCO Holdings Capital Corp 5.25% 03/15/2021 09/23/2019 BB/B1 0.26%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 1.00%
Allegheny Technologies Inc 5.95% 01/15/2021 10/15/2020 B/B3 0.71%
AK Steel Corp 7.62% 10/01/2021 09/23/2019 B-/B3 0.62%
Graphic Packaging International LLC 4.75% 04/15/2021 01/15/2021 BB+/Ba2 0.57%
Eldorado Intl. Finance GmbH 8.62% 06/16/2021 09/23/2019 NR/NR 0.46%
CPG Merger Sub LLC 8.00% 10/01/2021 09/23/2019 CCC+/Caa2 0.42%
Century Aluminum Co 7.50% 06/01/2021 09/23/2019 B+/Caa1 0.37%
Alcoa Nederland Holding BV 7.00% 09/30/2026 09/30/2021 BB+/Ba1 0.29%
International Wire Group Inc 10.75% 08/01/2021 09/23/2019 B-/Caa1 0.00%
Realogy Group LLC / Realogy Co-Issuer Corp 5.25% 12/01/2021 09/23/2019 B/B3 0.72%
Iron Mountain Inc 4.38% 06/01/2021 09/03/2019 BB-/Ba3 0.65%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2021 09/23/2019 BB-/B1 0.47%
iStar Inc 6.50% 07/01/2021 09/23/2019 BB-/Ba3 0.40%

† 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.