BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 01/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Southwestern Energy Co 6.20% 01/23/2025 10/23/2024 BB/Ba3 1.28%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 10/02/2024 BB-/Ba3 1.24%
Cheniere Energy Partners LP 5.25% 10/01/2025 10/01/2020 BB/Ba2 0.82%
CrownRock LP / CrownRock Finance Inc 5.62% 10/15/2025 10/15/2020 BB-/B3 0.80%
Chesapeake Energy Corp 8.00% 01/15/2025 01/15/2020 B-/B3 0.79%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 06/15/2020 BB/B1 0.79%
Gulfport Energy Corp 6.38% 05/15/2025 05/15/2020 BB-/B1 0.75%
Halcon Resources Corp 6.75% 02/15/2025 02/15/2020 CCC+/Caa1 0.66%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance 7.50% 06/15/2025 06/15/2020 BB-/B2 0.58%
Diamondback Energy Inc 5.38% 05/31/2025 05/31/2020 BB+/Ba2 0.56%
WildHorse Resource Development Corp 6.88% 02/01/2025 02/01/2020 B+/Caa1 0.56%
Neptune Energy Bondco PLC 6.62% 05/15/2025 05/15/2021 BB-/B2 0.54%
Genesis Energy LP / Genesis Energy Finance Corp 6.50% 10/01/2025 10/01/2020 B+/B1 0.51%
Covey Park Energy LLC / Covey Park Finance Corp 7.50% 05/15/2025 05/15/2020 B/B3 0.51%
Golden Nugget Inc 8.75% 10/01/2025 10/01/2020 CCC+/Caa1 0.42%
Seven Generations Energy Ltd 5.38% 09/30/2025 09/30/2020 BB/Ba3 0.40%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 01/15/2020 BB-/B1 0.39%
MEG Energy Corp 6.50% 01/15/2025 01/15/2020 BB+/B3 0.39%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 5.75% 04/01/2025 04/01/2020 BB-/B1 0.39%
SM Energy Co 5.62% 06/01/2025 06/01/2020 BB-/B2 0.38%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.75% 04/15/2025 04/15/2020 BB-/B1 0.37%
Range Resources Corp 4.88% 05/15/2025 02/15/2025 BB+/Ba3 0.37%
Rowan Cos Inc 7.38% 06/15/2025 03/15/2025 B-/Caa1 0.35%
Ensco PLC 5.20% 03/15/2025 12/15/2024 B/B3 0.30%
Peabody Energy Corp 6.38% 03/31/2025 03/31/2020 BB/Ba3 0.30%
DCP Midstream Operating LP 5.38% 07/15/2025 04/15/2025 BB/Ba2 0.28%
Diamond Offshore Drilling Inc 7.88% 08/15/2025 05/15/2025 B/B3 0.26%
RBS Global Inc / Rexnord LLC 4.88% 12/15/2025 12/15/2020 B+/B1 0.26%
HighPoint Operating Corp 8.75% 06/15/2025 06/15/2020 B/Caa1 0.22%
Carrizo Oil & Gas Inc 8.25% 07/15/2025 07/15/2020 B+/B2 0.14%
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 10/15/2020 B-/B3 1.61%
International Game Technology PLC 6.50% 02/15/2025 08/15/2024 BB+/Ba2 1.16%
Avantor Inc 9.00% 10/01/2025 10/01/2020 CCC+/Caa2 1.14%
Tesla Inc 5.30% 08/15/2025 08/15/2020 B-/Caa1 0.98%
Eldorado Resorts Inc 6.00% 04/01/2025 04/01/2020 B/B2 0.80%
Scientific Games International Inc 5.00% 10/15/2025 10/15/2020 B+/Ba3 0.78%
Mattel Inc 6.75% 12/31/2025 12/31/2020 BB-/B1 0.78%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 10/15/2020 B-/B3 0.78%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50% 03/01/2025 12/01/2024 BB-/B1 0.76%
PetSmart Inc 5.88% 06/01/2025 06/01/2020 CCC/B3 0.63%
MGM Resorts International 5.75% 06/15/2025 03/15/2025 BB-/Ba3 0.56%
Levi Strauss & Co 5.00% 05/01/2025 05/01/2020 BB+/Ba2 0.54%
Staples Inc 8.50% 09/15/2025 09/15/2020 B-/B3 0.53%
Garda World Security Corp 8.75% 05/15/2025 05/15/2020 CCC+/Caa2 0.50%
Laureate Education Inc 8.25% 05/01/2025 05/01/2020 B-/Caa1 0.43%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 04/15/2020 BB-/B2 0.39%
Sally Holdings LLC / Sally Capital Inc 5.62% 12/01/2025 12/01/2020 BB-/Ba3 0.38%
American Axle & Manufacturing Inc 6.25% 04/01/2025 04/01/2020 B/B2 0.38%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F 5.88% 05/15/2025 05/15/2020 B-/B3 0.38%
Aramark Services Inc 5.00% 04/01/2025 04/01/2020 BB/Ba3 0.33%
Meritage Homes Corp 6.00% 06/01/2025 03/01/2025 BB/Ba2 0.27%
Brookfield Residential Properties Inc 6.38% 05/15/2025 05/15/2020 B+/B1 0.26%
JELD-WEN Inc 4.62% 12/15/2025 12/15/2020 BB-/B1 0.25%
William Lyon Homes Inc 5.88% 01/31/2025 01/31/2020 B+/B2 0.24%
Weight Watchers International Inc 8.62% 12/01/2025 12/01/2020 B/B2 0.24%
Bombardier Inc 7.50% 03/15/2025 03/15/2020 B-/Caa1 0.96%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 04/01/2020 BB+/Ba2 0.94%
Navistar International Corp 6.62% 11/01/2025 11/01/2020 CCC+/Caa1 0.88%
TransDigm Inc 6.50% 05/15/2025 05/15/2020 B-/B3 0.79%
United Rentals North America Inc 5.50% 07/15/2025 07/15/2020 BB/Ba3 0.76%
KAR Auction Services Inc 5.12% 06/01/2025 06/01/2020 B/B3 0.76%
Brand Industrial Services Inc 8.50% 07/15/2025 07/15/2020 CCC+/Caa2 0.70%
West Corp 8.50% 10/15/2025 10/15/2020 CCC+/B3 0.70%
H&E Equipment Services Inc 5.62% 09/01/2025 09/01/2020 BB-/B2 0.54%
United Rentals North America Inc 4.62% 10/15/2025 10/15/2020 BB/Ba3 0.53%
Beacon Roofing Supply Inc 4.88% 11/01/2025 11/01/2020 B+/B3 0.52%
Tutor Perini Corp 6.88% 05/01/2025 05/01/2020 B+/B1 0.43%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 12/15/2020 BB+/Ba3 0.42%
Ritchie Bros Auctioneers Inc 5.38% 01/15/2025 01/15/2020 BB/Ba3 0.40%
Cumberland Farms Inc 6.75% 05/01/2025 05/01/2020 B/B3 0.40%
Sensata Technologies BV 5.00% 10/01/2025 N/A BB+/Ba3 0.40%
Terex Corp 5.62% 02/01/2025 02/01/2020 BB/B2 0.38%
Multi-Color Corp 4.88% 11/01/2025 11/01/2020 B+/B2 0.37%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 03/15/2020 BB/B1 0.36%
Shea Homes LP / Shea Homes Funding Corp 6.12% 04/01/2025 04/01/2020 BB-/B1 0.35%
Core & Main LP 6.12% 08/15/2025 08/15/2020 B-/Caa1 0.26%
Triumph Group Inc 7.75% 08/15/2025 08/15/2020 CCC+/Caa1 0.24%
USG Corp 5.50% 03/01/2025 03/01/2020 BB+/Ba2 0.19%
Bausch Health Cos Inc 6.12% 04/15/2025 04/15/2020 B-/B3 1.58%
HCA Inc 5.38% 02/01/2025 N/A BB-/Ba2 1.40%
Bausch Health Cos Inc 5.50% 11/01/2025 11/01/2020 BB-/Ba2 1.10%
Bausch Health Cos Inc 9.00% 12/15/2025 12/15/2021 B-/B3 0.88%
WellCare Health Plans Inc 5.25% 04/01/2025 04/01/2020 BB/Ba2 0.88%
Change Healthcare Holdings LLC / Change Healthcare Finance I 5.75% 03/01/2025 03/01/2020 B-/B3 0.79%
Tenet Healthcare Corp 5.12% 05/01/2025 05/01/2020 B-/Ba3 0.78%
DaVita Inc 5.00% 05/01/2025 05/01/2020 B+/Ba3 0.76%
Team Health Holdings Inc 6.38% 02/01/2025 02/01/2020 CCC+/Caa2 0.68%
Hologic Inc 4.38% 10/15/2025 10/15/2020 BB-/Ba3 0.54%
West Street Merger Sub Inc 6.38% 09/01/2025 09/01/2020 CCC+/Caa1 0.51%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00% 02/01/2025 02/01/2020 CCC+/B3 0.44%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.50% 04/15/2025 04/15/2020 B+/B1 0.42%
Centene Corp 4.75% 01/15/2025 01/15/2020 BB+/Ba1 0.40%
Surgery Center Holdings Inc 6.75% 07/01/2025 07/01/2020 CCC/Caa2 0.37%
Encompass Health Corp 5.75% 09/15/2025 09/15/2020 B+/B1 0.32%
HCA Inc 7.69% 06/15/2025 N/A BB-/Ba2 0.30%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 02/15/2020 B/B3 1.08%
Chemours Co/The 7.00% 05/15/2025 05/15/2020 BB-/Ba3 0.84%
Cleveland-Cliffs Inc 5.75% 03/01/2025 03/01/2020 B/B1 0.75%
BWAY Holding Co 7.25% 04/15/2025 04/15/2020 CCC+/Caa2 0.74%
Consolidated Energy Finance SA 6.88% 06/15/2025 06/15/2020 BB/B1 0.57%
Platform Specialty Products Corp 5.88% 12/01/2025 12/01/2020 B+/Caa1 0.55%
United States Steel Corp 6.88% 08/15/2025 08/15/2020 B/B2 0.54%
SPCM SA 4.88% 09/15/2025 09/15/2020 BB+/Ba2 0.52%
Hudbay Minerals Inc 7.62% 01/15/2025 01/15/2020 B+/B3 0.49%
Big River Steel LLC / BRS Finance Corp 7.25% 09/01/2025 09/01/2020 B/B3 0.49%
Ball Corp 5.25% 07/01/2025 N/A BB+/Ba1 0.41%
Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 04/01/2020 B/B2 0.38%
Koppers Inc 6.00% 02/15/2025 02/15/2020 B+/B1 0.36%
Constellium NV 6.62% 03/01/2025 03/01/2020 B-/B2 0.33%
Pactiv LLC 7.95% 12/15/2025 N/A B-/Caa1 0.31%
IAMGOLD Corp 7.00% 04/15/2025 04/15/2020 B+/B1 0.30%
Valvoline Inc 4.38% 08/15/2025 08/15/2020 BB+/Ba3 0.26%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 07/15/2020 BB-/B2 0.26%
Kraton Polymers LLC / Kraton Polymers Capital Corp 7.00% 04/15/2025 04/15/2020 B/B3 0.26%
Trinseo Materials Operating SCA / Trinseo Materials Finance 5.38% 09/01/2025 09/01/2020 BB-/B2 0.25%
Plastipak Holdings Inc 6.25% 10/15/2025 10/15/2020 B/B3 0.25%
Flex Acquisition Co Inc 6.88% 01/15/2025 01/15/2020 CCC+/Caa1 0.17%
Sprint Corp 7.62% 02/15/2025 11/15/2024 B/B3 1.63%
Frontier Communications Corp 11.00% 09/15/2025 06/15/2025 CCC+/Caa1 1.21%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 05/15/2020 B/B3 0.96%
Sirius XM Radio Inc 5.38% 04/15/2025 04/15/2020 BB/Ba3 0.83%
Unitymedia GmbH 6.12% 01/15/2025 01/15/2020 B/B3 0.71%
CSC Holdings LLC 6.62% 10/15/2025 10/15/2020 BB/Ba2 0.60%
Ziggo Bond Co BV 5.88% 01/15/2025 01/15/2020 B/B3 0.52%
Level 3 Financing Inc 5.38% 05/01/2025 05/01/2020 BB/Ba3 0.51%
Netflix Inc 5.88% 02/15/2025 N/A BB-/Ba3 0.41%
AMC Networks Inc 4.75% 08/01/2025 08/01/2021 BB/Ba3 0.40%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 06/15/2020 B-/B3 0.37%
CenturyLink Inc 5.62% 04/01/2025 01/01/2025 B+/B2 0.37%
GCI LLC 6.88% 04/15/2025 04/15/2020 B+/B3 0.27%
EW Scripps Co/The 5.12% 05/15/2025 05/15/2020 BB-/B1 0.26%
Altice Finco SA 7.62% 02/15/2025 02/15/2020 CCC+/Caa1 0.23%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 1.16%
Springleaf Finance Corp 6.88% 03/15/2025 N/A B+/B1 0.80%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.75% 06/01/2025 06/01/2020 CCC+/Caa1 0.78%
MSCI Inc 5.75% 08/15/2025 08/15/2020 BB+/Ba2 0.60%
Acrisure LLC / Acrisure Finance Inc 7.00% 11/15/2025 11/15/2020 CCC+/Caa2 0.49%
Ally Financial Inc 5.75% 11/20/2025 10/21/2025 BB-/NR 0.41%
USIS Merger Sub Inc 6.88% 05/01/2025 05/01/2020 CCC+/Caa2 0.39%
LPL Holdings Inc 5.75% 09/15/2025 03/15/2020 BB-/B2 0.38%
NFP Corp 6.88% 07/15/2025 07/15/2020 CCC+/Caa2 0.38%
Navient Corp 6.75% 06/25/2025 N/A B+/Ba3 0.38%
AssuredPartners Inc 7.00% 08/15/2025 08/15/2020 CCC+/Caa2 0.37%
Freedom Mortgage Corp 8.25% 04/15/2025 04/15/2021 B-/B2 0.37%
Ally Financial Inc 4.62% 03/30/2025 N/A BB+/NR 0.31%
CIT Group Inc 5.25% 03/07/2025 12/07/2024 BB+/Ba1 0.28%
Fidelity & Guaranty Life Holdings Inc 5.50% 05/01/2025 02/01/2025 BB+/Ba2 0.27%
NSG Holdings LLC / NSG Holdings Inc 7.75% 12/15/2025 N/A BB+/Ba1 0.22%
Intelsat Jackson Holdings SA 9.75% 07/15/2025 07/15/2021 CCC+/Caa2 1.24%
Altice Luxembourg SA 7.62% 02/15/2025 02/15/2020 B-/Caa1 1.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 05/01/2020 BB/B1 0.95%
Univision Communications Inc 5.12% 02/15/2025 02/15/2020 B/B2 0.73%
Block Communications Inc 6.88% 02/15/2025 02/15/2020 BB-/Ba3 0.66%
T-Mobile USA Inc 5.12% 04/15/2025 04/15/2020 BB+/Ba2 0.33%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 5.75% 03/15/2025 09/15/2019 B+/B3 0.75%
Spectrum Brands Inc 5.75% 07/15/2025 07/15/2020 B+/B2 0.68%
Energizer Holdings Inc 5.50% 06/15/2025 06/15/2020 B+/B2 0.56%
Cott Holdings Inc 5.50% 04/01/2025 04/01/2020 B/B1 0.53%
Post Holdings Inc 5.50% 03/01/2025 03/01/2020 B+/B2 0.52%
Vector Group Ltd 6.12% 02/01/2025 02/01/2020 BB-/Ba3 0.44%
B&G Foods Inc 5.25% 04/01/2025 04/01/2020 BB-/B2 0.39%
Dole Food Co Inc 7.25% 06/15/2025 06/15/2020 B-/Caa1 0.29%
Chobani LLC / Chobani Finance Corp Inc 7.50% 04/15/2025 04/15/2020 CCC+/Caa2 0.04%
ESH Hospitality Inc 5.25% 05/01/2025 05/01/2020 BB-/Ba3 0.78%
Equinix Inc 5.75% 01/01/2025 01/01/2020 BB+/B1 0.57%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 12/01/2020 BB-/B1 0.55%
FelCor Lodging LP 6.00% 06/01/2025 06/01/2020 BB-/B1 0.52%
Howard Hughes Corp/The 5.38% 03/15/2025 03/15/2020 BB-/Ba3 0.39%
WeWork Cos Inc 7.88% 05/01/2025 N/A B+/WR 0.37%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 11/15/2020 B/B3 0.27%
Mattamy Group Corp 6.50% 10/01/2025 10/01/2020 BB/B1 0.26%
Outfront Media Capital LLC / Outfront Media Capital Corp 5.88% 03/15/2025 09/15/2019 BB-/B1 0.14%
CommScope Technologies LLC 6.00% 06/15/2025 06/15/2020 BB-/Ba3 1.16%
Gartner Inc 5.12% 04/01/2025 04/01/2020 BB-/B1 0.69%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 07/15/2020 BB/Ba3 0.40%
CDW LLC / CDW Finance Corp 5.00% 09/01/2025 03/01/2020 BB-/Ba2 0.40%
Calpine Corp 5.75% 01/15/2025 10/15/2019 B/B2 0.74%
Talen Energy Supply LLC 6.50% 06/01/2025 06/01/2020 B+/B3 0.63%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 02/20/2025 NR/Ba3 0.39%
AES Corp/VA 5.50% 04/15/2025 04/15/2020 BB+/Ba1 0.28%
TerraForm Power Operating LLC 6.62% 06/15/2025 06/15/2020 BB-/B1 0.16%

† 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.