BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 08/15/2018
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Altice Luxembourg SA 7.62% 02/15/2025 B-/B3 2.01%
International Game Technology PLC 6.50% 02/15/2025 BB+/Ba2 1.97%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 BB/B1 1.42%
Eldorado Resorts Inc 6.00% 04/01/2025 B/B3 1.23%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50% 03/01/2025 BB-/B1 1.19%
Univision Communications Inc 5.12% 02/15/2025 BB-/B2 1.11%
PetSmart Inc 5.88% 06/01/2025 CCC/B3 0.98%
Sirius XM Radio Inc 5.38% 04/15/2025 BB/Ba3 0.82%
Garda World Security Corp 8.75% 05/15/2025 CCC+/Caa2 0.81%
Laureate Education Inc 8.25% 05/01/2025 B-/Caa1 0.66%
Netflix Inc 5.88% 02/15/2025 B+/Ba3 0.63%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 BB/B1 0.60%
American Axle & Manufacturing Inc 6.25% 04/01/2025 B/B2 0.60%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 B/B3 0.60%
Lennar Corp 4.75% 05/30/2025 BB+/Ba1 0.60%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F 5.88% 05/15/2025 B-/B3 0.57%
Sally Holdings LLC / Sally Capital Inc 5.62% 12/01/2025 BB-/Ba3 0.56%
Southwestern Energy Co 6.20% 01/23/2025 BB/Ba3 2.02%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 BB-/Ba3 1.91%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 BB/B1 1.28%
EP Energy LLC / Everest Acquisition Finance Inc 8.00% 02/15/2025 CCC-/Caa2 1.26%
Chesapeake Energy Corp 8.00% 01/15/2025 CCC+/Caa1 1.24%
Gulfport Energy Corp 6.38% 05/15/2025 BB-/B1 1.19%
Halcon Resources Corp 6.75% 02/15/2025 CCC+/Caa1 1.13%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance 7.50% 06/15/2025 BB-/B2 0.95%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 5.75% 04/01/2025 BB-/B1 0.62%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 BB-/B2 0.61%
SM Energy Co 5.62% 06/01/2025 BB-/B2 0.60%
MEG Energy Corp 6.50% 01/15/2025 BB+/B3 0.60%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.75% 04/15/2025 BB-/B1 0.59%
Rowan Cos Inc 7.38% 06/15/2025 B/Caa1 0.58%
Range Resources Corp 4.88% 05/15/2025 BB+/Ba3 0.57%
Ensco PLC 5.20% 03/15/2025 BB-/B3 0.51%
Ultra Resources Inc 7.12% 04/15/2025 B/B2 0.27%
Bausch Health Cos Inc 6.12% 04/15/2025 B-/Caa1 2.81%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00% 02/01/2025 CCC+/B3 2.76%
HCA Inc 5.38% 02/01/2025 BB-/Ba2 2.55%
Tenet Healthcare Corp 5.12% 05/01/2025 B-/Ba3 1.19%
DaVita Inc 5.00% 05/01/2025 B+/Ba3 1.17%
Team Health Holdings Inc 6.38% 02/01/2025 CCC+/Caa2 1.05%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.50% 04/15/2025 B+/B1 1.03%
WellCare Health Plans Inc 5.25% 04/01/2025 BB/Ba2 0.99%
Centene Corp 4.75% 01/15/2025 BB+/Ba1 0.61%
Surgery Center Holdings Inc 6.75% 07/01/2025 CCC+/Caa2 0.58%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 B/B3 3.69%
Consolidated Energy Finance SA 6.88% 06/15/2025 BB/B2 2.43%
Cleveland-Cliffs Inc 5.75% 03/01/2025 B/B2 1.19%
BWAY Holding Co 7.25% 04/15/2025 CCC+/Caa2 1.19%
First Quantum Minerals Ltd 7.50% 04/01/2025 B/B3u 0.92%
SPCM SA 4.88% 09/15/2025 BB+/Ba2 0.90%
Ball Corp 5.25% 07/01/2025 BB+/Ba1 0.63%
Flex Acquisition Co Inc 6.88% 01/15/2025 CCC+/Caa1 0.27%
Frontier Communications Corp 11.00% 09/15/2025 CCC+/Caa1 3.34%
Sprint Corp 7.62% 02/15/2025 B/B3 2.55%
Intelsat Jackson Holdings SA 9.75% 07/15/2025 CCC+/Caa2 1.93%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 B/B3 0.87%
Level 3 Financing Inc 5.38% 05/01/2025 BB/Ba3 0.77%
CenturyLink Inc 5.62% 04/01/2025 B+/B2 0.59%
Altice Finco SA 7.62% 02/15/2025 CCC+/B3 0.41%
Brand Industrial Services Inc 8.50% 07/15/2025 CCC+/Caa2 1.24%
TransDigm Inc 6.50% 05/15/2025 B-/B3 1.24%
KAR Auction Services Inc 5.12% 06/01/2025 B/B3 1.19%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 BB+/Ba2 0.72%
United Rentals North America Inc 5.50% 07/15/2025 BB/Ba3 0.69%
Cumberland Farms Inc 6.75% 05/01/2025 B/B3 0.62%
Sensata Technologies BV 5.00% 10/01/2025 BB+/Ba3 0.61%
Terex Corp 5.62% 02/01/2025 BB/B2 0.61%
Ritchie Bros Auctioneers Inc 5.38% 01/15/2025 BB-/B2 0.60%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 BB/B1 0.57%
Quicken Loans Inc 5.75% 05/01/2025 BB/Ba1 1.79%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.75% 06/01/2025 CCC+/Caa1 1.18%
Ziggo Bond Finance BV 5.88% 01/15/2025 B/B3 0.87%
Ally Financial Inc 5.75% 11/20/2025 BB-/NR 0.63%
Navient Corp 6.75% 06/25/2025 B+/Ba3 0.61%
USIS Merger Sub Inc 6.88% 05/01/2025 CCC+/Caa2 0.60%
NFP Corp 6.88% 07/15/2025 CCC+/Caa2 0.60%
AssuredPartners Inc 7.00% 08/15/2025 CCC+/Caa2 0.60%
LPL Holdings Inc 5.75% 09/15/2025 BB-/B2 0.60%
Vector Group Ltd 6.12% 02/01/2025 BB-/Ba3 1.54%
Post Holdings Inc 5.50% 03/01/2025 B+/B3 1.21%
Cott Holdings Inc 5.50% 04/01/2025 B/B1 1.18%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 5.75% 03/15/2025 B+/B3 1.10%
Spectrum Brands Inc 5.75% 07/15/2025 B+/B2 0.88%
B&G Foods Inc 5.25% 04/01/2025 B+/B2 0.59%
CommScope Technologies LLC 6.00% 06/15/2025 BB-/Ba3 1.21%
Gartner Inc 5.12% 04/01/2025 BB-/B1 1.07%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 BB/Ba3 0.63%
CDW LLC / CDW Finance Corp 5.00% 09/01/2025 BB-/Ba3 0.60%
Micron Technology Inc 5.50% 02/01/2025 BB+/Ba2 0.16%
Calpine Corp 5.75% 01/15/2025 B/B2 1.11%
Talen Energy Supply LLC 6.50% 06/01/2025 B+/B2 0.90%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 NR/Ba3 0.59%
ESH Hospitality Inc 5.25% 05/01/2025 BB-/B1 1.18%
Howard Hughes Corp/The 5.38% 03/15/2025 BB-/Ba3 0.60%
Change Healthcare Holdings LLC / Change Healthcare Finance I 5.75% 03/01/2025 B-/B3 1.18%

† 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.