BSJO - Invesco BulletShares 2024 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/13/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Sprint Corp 7.12% 06/15/2024 N/A B/B3 2.24%
DISH DBS Corp 5.88% 11/15/2024 N/A B-/B1 1.64%
CSC Holdings LLC 6.50% 02/01/2029 N/A BB/Ba3 1.61%
Sirius XM Radio Inc 4.62% 07/15/2024 N/A BB/Ba3 1.30%
CenturyLink Inc 7.50% 04/01/2024 N/A B+/B2 0.82%
Level 3 Financing Inc 5.38% 01/15/2024 09/30/2019 BB/Ba3 0.77%
AMC Networks Inc 5.00% 04/01/2024 N/A BB/Ba3 0.76%
MDC Partners Inc 6.50% 05/01/2024 09/30/2019 B/B3 0.72%
Altice France SA/France 6.25% 05/15/2024 10/14/2019 B/B2 0.71%
Nexstar Broadcasting Inc 5.62% 08/01/2024 09/10/2019 B/B3 0.67%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 09/30/2019 BB/B1 0.65%
CSC Holdings LLC 5.25% 06/01/2024 N/A B/B3 0.60%
Cincinnati Bell Inc 7.00% 07/15/2024 09/30/2019 B-/B3 0.45%
Inmarsat Finance PLC 6.50% 10/01/2024 N/A BB/Ba3 0.44%
Live Nation Entertainment Inc 4.88% 11/01/2024 N/A B+/Ba3 0.43%
Altice Finco SA 8.12% 01/15/2024 09/30/2019 CCC+/Caa1 0.43%
Virgin Media Finance PLC 6.00% 10/15/2024 N/A B/B2 0.43%
Gray Television Inc 5.12% 10/15/2024 N/A B+/B3 0.36%
TEGNA Inc 5.50% 09/15/2024 09/30/2019 BB/Ba2 0.34%
Netflix Inc 5.75% 03/01/2024 N/A BB-/Ba3 0.30%
Match Group Inc 5.62% 02/15/2029 N/A BB/Ba3 0.28%
Match Group Inc 6.38% 06/01/2024 09/30/2019 BB/Ba3 0.22%
ORBCOMM Inc 8.00% 04/01/2024 N/A B/B2 0.21%
WMG Acquisition Corp 4.88% 11/01/2024 N/A BB-/Ba3 0.11%
Golden Nugget Inc 6.75% 10/15/2024 N/A CCC+/B3 1.18%
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 N/A NR/NR 1.15%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L 5.00% 06/01/2024 09/30/2019 BB/NR 0.82%
Hertz Corp/The 5.50% 10/15/2024 N/A B-/B3 0.78%
Six Flags Entertainment Corp 4.88% 07/31/2024 09/30/2019 BB-/B2 0.75%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 09/24/2019 BB+/Ba2 0.72%
Hanesbrands Inc 4.62% 05/15/2024 N/A BB-/Ba2 0.72%
Aramark Services Inc 5.12% 01/15/2024 09/30/2019 BB/Ba3 0.67%
Asbury Automotive Group Inc 6.00% 12/15/2024 N/A BB/B1 0.63%
Service Corp International/US 5.38% 05/15/2024 09/30/2019 BB/Ba3 0.62%
Cedar Fair LP 5.25% 07/15/2029 N/A BB-/B1 0.56%
ServiceMaster Co LLC/The 5.12% 11/15/2024 N/A BB-/B1 0.56%
Prestige Brands Inc 6.38% 03/01/2024 09/30/2019 B/Caa1 0.50%
FXI Holdings Inc 7.88% 11/01/2024 N/A B/B2 0.46%
Cengage Learning Inc 9.50% 06/15/2024 09/30/2019 CCC/Caa2 0.45%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.62% 03/01/2024 12/01/2023 BB/Ba3 0.44%
Diamond Resorts International Inc 10.75% 09/01/2024 09/30/2019 CCC-/Caa2 0.43%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.40%
Mohegan Gaming & Entertainment 7.88% 10/15/2024 N/A CCC+/B3 0.36%
Enterprise Development Authority/The 12.00% 07/15/2024 N/A B-/B3 0.35%
Jacobs Entertainment Inc 7.88% 02/01/2024 N/A B/B2 0.33%
Dana Inc 5.50% 12/15/2024 N/A BB-/B2 0.32%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C 5.38% 06/01/2024 09/30/2019 BB-/B1 0.32%
Tenneco Inc 5.38% 12/15/2024 N/A BB-/B3 0.28%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations 6.12% 12/01/2024 N/A BB/Ba3 0.22%
Penske Automotive Group Inc 5.38% 12/01/2024 N/A B+/Ba3 0.22%
Wyndham Destinations Inc 5.40% 04/01/2024 N/A BB-/Ba2 0.22%
Tupy Overseas SA 6.62% 07/17/2024 09/30/2019 BB/NR 0.22%
Carlson Travel Inc 9.50% 12/15/2024 N/A CCC/Caa1 0.21%
Signet UK Finance PLC 4.70% 06/15/2024 N/A NR/Ba2 0.20%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 03/01/2020 CCC+/Caa1 0.19%
TransDigm Inc 6.50% 07/15/2024 09/30/2019 B-/B3 0.98%
Bombardier Inc 7.50% 12/01/2024 N/A B-/Caa1 0.73%
Allison Transmission Inc 5.00% 10/01/2024 N/A NA/Ba3 0.73%
Builders FirstSource Inc 5.62% 09/01/2024 09/16/2019 BB-/B2 0.70%
AECOM 5.88% 10/15/2024 N/A BB-/Ba3 0.66%
Vertiv Group Corp 9.25% 10/15/2024 N/A B-/Caa2 0.59%
Cloud Crane LLC 10.12% 08/01/2024 09/30/2019 B/B3 0.48%
Sensata Technologies BV 5.62% 11/01/2024 N/A BB+/Ba3 0.44%
BMC East LLC 5.50% 10/01/2024 N/A BB/B1 0.43%
ACCO Brands Corp 5.25% 12/15/2024 N/A BB/B1 0.43%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.75% 02/01/2024 N/A BB+/Ba3 0.39%
Meritor Inc 6.25% 02/15/2024 09/30/2019 BB-/B1 0.32%
Stena AB 7.00% 02/01/2024 N/A B+/B3 0.31%
United Airlines Holdings Inc 5.00% 02/01/2024 N/A BB/Ba3 0.29%
Advanced Disposal Services Inc 5.62% 11/15/2024 N/A B/B3 0.28%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.38% 04/01/2024 09/30/2019 BB/B1 0.28%
SPX FLOW Inc 5.62% 08/15/2024 09/30/2019 BB/B1 0.28%
Pitney Bowes Inc 4.62% 03/15/2024 N/A BB+/Ba2 0.28%
Mobile Mini Inc 5.88% 07/01/2024 09/30/2019 BB-/B2 0.28%
WESCO Distribution Inc 5.38% 06/15/2024 09/30/2019 BB/B1 0.28%
Covanta Holding Corp 5.88% 03/01/2024 09/30/2019 B/B1 0.28%
Amsted Industries Inc 5.38% 09/15/2024 09/30/2019 BB/Ba3 0.22%
RR Donnelley & Sons Co 6.00% 04/01/2024 N/A B-/B3 0.17%
JPW Industries Holding Corp 9.00% 10/01/2024 N/A B/B3 0.15%
Mauser Packaging Solutions Holding Co 5.50% 04/15/2024 N/A B/B2 1.30%
Novelis Corp 6.25% 08/15/2024 09/30/2019 B+/B2 0.86%
Freeport-McMoRan Inc 4.55% 11/14/2024 N/A BB/Ba1 0.62%
Alcoa Nederland Holding BV 6.75% 09/30/2024 N/A BB+/Ba1 0.58%
US Concrete Inc 6.38% 06/01/2024 09/30/2019 BB-/B3 0.58%
Steel Dynamics Inc 5.50% 10/01/2024 N/A BB+/Ba1 0.56%
Axalta Coating Systems LLC 4.88% 08/15/2024 09/10/2019 BB-/B1 0.49%
Sealed Air Corp 5.12% 12/01/2024 N/A BB+/Ba3 0.46%
Boise Cascade Co 5.62% 09/01/2024 09/30/2019 BB-/Ba2 0.43%
CIMPOR Financial Operations BV 5.75% 07/17/2024 09/30/2019 B/NR 0.40%
Kaiser Aluminum Corp 5.88% 05/15/2024 09/30/2019 BB+/Ba3 0.37%
Constellium SE 5.75% 05/15/2024 09/30/2019 B/B2 0.32%
INEOS Group Holdings SA 5.62% 08/01/2024 09/30/2019 B+/B1 0.32%
WR Grace & Co-Conn 5.62% 10/01/2024 N/A BB-/Ba3 0.30%
Louisiana-Pacific Corp 4.88% 09/15/2024 09/30/2019 BB+/Ba2 0.28%
Warrior Met Coal Inc 8.00% 11/01/2024 N/A BB/B2 0.27%
Valvoline Inc 5.50% 07/15/2024 09/30/2019 BB/Ba3 0.27%
Coeur Mining Inc 5.88% 06/01/2024 N/A B/Caa1 0.27%
Cornerstone Chemical Co 6.75% 08/15/2024 N/A B/B2 0.24%
Mercer International Inc 6.50% 02/01/2024 N/A BB-/Ba3 0.22%
Graphic Packaging International LLC 4.12% 08/15/2024 N/A BB+/Ba2 0.21%
Cleveland-Cliffs Inc 4.88% 01/15/2024 N/A BB/Ba2 0.21%
Compass Minerals International Inc 4.88% 07/15/2024 N/A B+/B2 0.07%
Bausch Health Cos Inc 7.00% 03/15/2024 N/A BB-/Ba2 1.74%
Tenet Healthcare Corp 4.62% 07/15/2024 N/A BB-/Ba3 1.55%
Avantor Inc 6.00% 10/01/2024 N/A B+/Ba2 1.40%
DaVita Inc 5.12% 07/15/2024 09/16/2019 B+/Ba3 1.29%
MPH Acquisition Holdings LLC 7.12% 06/01/2024 09/30/2019 B-/Caa1 1.05%
CHS/Community Health Systems Inc 8.62% 01/15/2024 N/A B-/Caa1 0.92%
Encompass Health Corp 5.75% 11/01/2024 09/30/2019 B+/B1 0.80%
AMN Healthcare Inc 5.12% 10/01/2024 10/16/2019 BB-/Ba2 0.32%
Acadia Healthcare Co Inc 6.50% 03/01/2024 09/30/2019 B-/B3 0.28%
Teleflex Inc 5.25% 06/15/2024 09/16/2019 BB/Ba3 0.24%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 N/A BB/Ba2 1.25%
Energy Transfer Operating LP 5.88% 01/15/2024 N/A BBB-/Baa3 0.88%
Targa Resources Partners LP / Targa Resources Partners Finan 6.88% 01/15/2029 N/A BB/Ba3 0.80%
MEG Energy Corp 7.00% 03/31/2024 09/30/2019 BB-/B3 0.71%
McDermott Technology Americas Inc / McDermott Technology US 10.62% 05/01/2024 N/A CCC/Caa1 0.65%
Callon Petroleum Co 6.12% 10/01/2024 N/A B+/B2 0.51%
WPX Energy Inc 5.25% 09/15/2024 N/A BB-/B1 0.49%
Gulfport Energy Corp 6.00% 10/15/2024 N/A BB-/B1 0.40%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 09/16/2019 BB/B2 0.38%
Hilcorp Energy I LP / Hilcorp Finance Co 5.00% 12/01/2024 09/30/2019 BB+/Ba2 0.34%
PDC Energy Inc 6.12% 09/15/2024 09/30/2019 BB-/B1 0.32%
SM Energy Co 5.00% 01/15/2024 09/30/2019 BB-/B2 0.32%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 09/30/2019 BB-/B1 0.28%
Genesis Energy LP / Genesis Energy Finance Corp 5.62% 06/15/2024 09/30/2019 B+/B1 0.26%
Baytex Energy Corp 5.62% 06/01/2024 09/30/2019 BB/B2 0.25%
Oceaneering International Inc 4.65% 11/15/2024 N/A BB+/Ba2 0.25%
Rowan Cos Inc 4.75% 01/15/2024 N/A B/Caa1 0.19%
Extraction Oil & Gas Inc 7.38% 05/15/2024 N/A B/B3 0.15%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.50% 04/15/2029 N/A BB-/Ba3 1.37%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 6.62% 06/15/2024 09/30/2019 BB-/B3 1.16%
JBS USA LUX SA / JBS USA Finance Inc 5.88% 07/15/2024 09/30/2019 BB-/Ba3 0.66%
Lamb Weston Holdings Inc 4.62% 11/01/2024 N/A BB+/Ba2 0.65%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 7.00% 07/15/2024 09/30/2019 B-/Caa1 0.61%
US Foods Inc 5.88% 06/15/2024 09/30/2019 BB/B2 0.44%
TreeHouse Foods Inc 6.00% 02/15/2024 09/30/2019 BB-/B2 0.44%
Simmons Foods Inc 5.75% 11/01/2024 N/A B-/B3 0.37%
Performance Food Group Inc 5.50% 06/01/2024 09/10/2019 BB-/B1 0.28%
Spectrum Brands Inc 6.12% 12/15/2024 N/A B+/B2 0.19%
Dell International LLC / EMC Corp 7.12% 06/15/2024 09/16/2019 BB/Ba2 1.21%
Rackspace Hosting Inc 8.62% 11/15/2024 N/A B/Caa1 0.76%
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 10.00% 11/30/2024 N/A CCC+/Caa2 0.74%
CDW LLC / CDW Finance Corp 5.50% 12/01/2024 N/A BB-/Ba2 0.60%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 09/10/2019 CCC/Caa2 0.58%
CDK Global Inc 5.00% 10/15/2024 N/A BB+/Ba1 0.51%
Camelot Finance SA 7.88% 10/15/2024 N/A CCC+/Caa1 0.42%
RP Crown Parent LLC 7.38% 10/15/2024 N/A CCC+/Caa1 0.32%
EIG Investors Corp 10.88% 02/01/2024 09/30/2019 CCC+/NR 0.28%
Diebold Nixdorf Inc 8.50% 04/15/2024 09/30/2019 CCC+/Caa2 0.25%
GTT Communications Inc 7.88% 12/31/2024 N/A CCC/Caa1 0.23%
Nuance Communications Inc 6.00% 07/01/2024 09/30/2019 BB-/Ba3 0.22%
Washington Prime Group LP 6.45% 08/15/2024 N/A BB+/Ba2 0.71%
Ally Financial Inc 5.12% 09/30/2024 N/A BB+/Ba2 0.66%
Navient Corp 6.12% 03/25/2024 N/A B+/Ba3 0.65%
MSCI Inc 5.25% 11/15/2024 N/A BB+/Ba2 0.54%
CIT Group Inc 4.75% 02/16/2024 N/A BB+/Ba1 0.44%
Jefferies Finance LLC / JFIN Co-Issuer Corp 7.25% 08/15/2024 N/A B+/B2 0.42%
Navient Corp 5.88% 10/25/2024 N/A B+/Ba3 0.39%
Lions Gate Capital Holdings LLC 5.88% 11/01/2024 N/A B-/B2 0.38%
Enova International Inc 8.50% 09/01/2024 09/01/2020 B-/B2 0.35%
Donnelley Financial Solutions Inc 8.25% 10/15/2024 N/A B/B3 0.33%
Radian Group Inc 4.50% 10/01/2024 N/A BB+/Ba2 0.32%
Freedom Mortgage Corp 8.12% 11/15/2024 N/A B-/B2 0.24%
FirstCash Inc 5.38% 06/01/2024 N/A BB/Ba2 0.22%
Stena International SA 5.75% 03/01/2024 N/A BB-/Ba3 0.21%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 N/A B+/B1 0.19%
MGM Growth Properties Operating Partnership LP / MGP Finance 5.62% 05/01/2024 N/A BB-/B1 0.85%
Kennedy-Wilson Inc 5.88% 04/01/2024 09/30/2019 BB/B1 0.82%
SBA Communications Corp 4.88% 09/01/2024 09/30/2019 BB-/B2 0.82%
Iron Mountain Inc 5.75% 08/15/2024 09/10/2019 B/B2 0.75%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.12% 12/15/2024 N/A C/Ca 0.41%
Rayonier AM Products Inc 5.50% 06/01/2024 09/30/2019 CCC+/B3 0.33%
GEO Group Inc/The 5.88% 10/15/2024 N/A B+/B1 0.24%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 09/30/2019 BB/B1 1.48%
Videotron Ltd 5.38% 06/15/2024 N/A BB+/Ba1 0.52%
CommScope Inc 5.50% 06/15/2024 09/10/2019 B-/NR 0.50%
VEON Holdings BV 4.95% 06/16/2024 N/A BB+/Ba2 0.44%
Sinclair Television Group Inc 5.62% 08/01/2024 09/16/2019 B/B1 0.39%
Outfront Media Capital LLC / Outfront Media Capital Corp 5.62% 02/15/2024 09/30/2019 BB-/B1 0.32%
Entercom Media Corp 7.25% 11/01/2024 N/A B-/B3 0.32%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Glob 7.88% 05/15/2024 09/30/2019 CCC+/Caa2 0.24%
NRG Energy Inc 5.25% 06/15/2029 N/A BB/Ba3 0.77%
Calpine Corp 5.50% 02/01/2024 09/30/2019 B/B2 0.54%
AmeriGas Partners LP / AmeriGas Finance Corp 5.62% 05/20/2024 N/A NA/Ba3 0.51%
Clearway Energy Operating LLC 5.38% 08/15/2024 09/30/2019 BB/Ba2 0.49%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.50% 06/01/2024 09/30/2019 BB-/B1 0.49%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 N/A BB/Ba1 0.43%
Calpine Corp 5.88% 01/15/2024 09/30/2019 BB/Ba2 0.36%
Pattern Energy Group Inc 5.88% 02/01/2024 N/A BB-/Ba3 0.26%

† 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.