BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 10/18/2018
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Sprint Corp 7.62% 02/15/2025 B/B3 2.31%
Frontier Communications Corp 11.00% 09/15/2025 CCC+/Caa1 1.96%
Intelsat Jackson Holdings SA 9.75% 07/15/2025 CCC+/Caa2 1.77%
Altice Luxembourg SA 7.62% 02/15/2025 B-/B3 1.57%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 B/B3 1.37%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 BB/B1 1.30%
Univision Communications Inc 5.12% 02/15/2025 BB-/B2 1.03%
Sirius XM Radio Inc 5.38% 04/15/2025 BB/Ba3 0.74%
Ziggo Bond Finance BV 5.88% 01/15/2025 B/B3 0.72%
Level 3 Financing Inc 5.38% 05/01/2025 BB/Ba3 0.71%
Netflix Inc 5.88% 02/15/2025 BB-/Ba3 0.58%
CenturyLink Inc 5.62% 04/01/2025 B+/B2 0.54%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 B/B3 0.52%
T-Mobile USA Inc 5.12% 04/15/2025 BB+/Ba2 0.46%
Millicom International Cellular SA 6.00% 03/15/2025 NR/Ba2 0.41%
Altice Finco SA 7.62% 02/15/2025 CCC+/B3 0.35%
Southwestern Energy Co 6.20% 01/23/2025 BB/Ba3 1.80%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 BB-/Ba3 1.72%
EP Energy LLC / Everest Acquisition Finance Inc 8.00% 02/15/2025 CCC-/Caa2 1.23%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 BB/B1 1.15%
Chesapeake Energy Corp 8.00% 01/15/2025 B-/Caa1 1.13%
Gulfport Energy Corp 6.38% 05/15/2025 BB-/B1 1.07%
Halcon Resources Corp 6.75% 02/15/2025 CCC+/Caa1 1.04%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance 7.50% 06/15/2025 BB-/B2 0.85%
MEG Energy Corp 6.50% 01/15/2025 BB+/B3 0.58%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 5.75% 04/01/2025 BB-/B1 0.56%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 BB-/B2 0.55%
SM Energy Co 5.62% 06/01/2025 BB-/B2 0.55%
Rowan Cos Inc 7.38% 06/15/2025 B-/Caa1 0.55%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.75% 04/15/2025 BB-/B1 0.54%
Range Resources Corp 4.88% 05/15/2025 BB+/Ba3 0.53%
Ensco PLC 5.20% 03/15/2025 B/B3 0.48%
Peabody Energy Corp 6.38% 03/31/2025 BB/Ba3 0.43%
Bausch Health Cos Inc 6.12% 04/15/2025 B-/Caa1 2.57%
HCA Inc 5.38% 02/01/2025 BB-/Ba2 2.32%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00% 02/01/2025 CCC+/B3 1.31%
Change Healthcare Holdings LLC / Change Healthcare Finance I 5.75% 03/01/2025 B-/B3 1.10%
Tenet Healthcare Corp 5.12% 05/01/2025 B-/Ba3 1.07%
DaVita Inc 5.00% 05/01/2025 B+/Ba3 1.04%
Team Health Holdings Inc 6.38% 02/01/2025 CCC+/Caa2 0.97%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.50% 04/15/2025 B+/B1 0.90%
WellCare Health Plans Inc 5.25% 04/01/2025 BB/Ba2 0.89%
Centene Corp 4.75% 01/15/2025 BB+/Ba1 0.55%
Surgery Center Holdings Inc 6.75% 07/01/2025 CCC+/Caa2 0.54%
Encompass Health Corp 5.75% 09/15/2025 B+/B1 0.44%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 B/B3 1.48%
First Quantum Minerals Ltd 7.50% 04/01/2025 B/B3u 1.41%
Cleveland-Cliffs Inc 5.75% 03/01/2025 B/B1 1.08%
BWAY Holding Co 7.25% 04/15/2025 CCC+/Caa2 1.07%
Consolidated Energy Finance SA 6.88% 06/15/2025 BB/B2 0.82%
SPCM SA 4.88% 09/15/2025 BB+/Ba2 0.72%
Hudbay Minerals Inc 7.62% 01/15/2025 B+/B3 0.69%
Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 B/B2 0.59%
Ball Corp 5.25% 07/01/2025 BB+/Ba1 0.57%
Koppers Inc 6.00% 02/15/2025 B+/B1 0.54%
Constellium NV 6.62% 03/01/2025 B-/B2 0.47%
Pactiv LLC 7.95% 12/15/2025 B-/Caa1 0.45%
IAMGOLD Corp 7.00% 04/15/2025 B+/B1 0.43%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 BB-/B2 0.38%
Kraton Polymers LLC / Kraton Polymers Capital Corp 7.00% 04/15/2025 B/B3 0.37%
Flex Acquisition Co Inc 6.88% 01/15/2025 CCC+/Caa1 0.24%
International Game Technology PLC 6.50% 02/15/2025 BB+/Ba2 1.59%
Eldorado Resorts Inc 6.00% 04/01/2025 B/B2 1.11%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50% 03/01/2025 BB-/B1 1.06%
Block Communications Inc 6.88% 02/15/2025 BB-/Ba3 0.92%
PetSmart Inc 5.88% 06/01/2025 CCC/B3 0.89%
Aramark Services Inc 5.00% 04/01/2025 BB/Ba3 0.84%
Levi Strauss & Co 5.00% 05/01/2025 BB+/Ba2 0.75%
Garda World Security Corp 8.75% 05/15/2025 CCC+/Caa2 0.72%
Laureate Education Inc 8.25% 05/01/2025 B-/Caa1 0.60%
American Axle & Manufacturing Inc 6.25% 04/01/2025 B/B2 0.54%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 BB/B1 0.54%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F 5.88% 05/15/2025 B-/B3 0.53%
Sally Holdings LLC / Sally Capital Inc 5.62% 12/01/2025 BB-/Ba3 0.53%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 BB+/Ba2 1.28%
Brand Industrial Services Inc 8.50% 07/15/2025 CCC+/Caa2 1.11%
TransDigm Inc 6.50% 05/15/2025 B-/B3 1.10%
KAR Auction Services Inc 5.12% 06/01/2025 B/B3 1.06%
United Rentals North America Inc 5.50% 07/15/2025 BB/Ba3 1.06%
Tutor Perini Corp 6.88% 05/01/2025 BB-/B1 0.63%
Cumberland Farms Inc 6.75% 05/01/2025 B/B3 0.57%
Ritchie Bros Auctioneers Inc 5.38% 01/15/2025 BB-/B2 0.55%
Sensata Technologies BV 5.00% 10/01/2025 BB+/Ba3 0.55%
Terex Corp 5.62% 02/01/2025 BB/B2 0.54%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 BB/B1 0.51%
Shea Homes LP / Shea Homes Funding Corp 6.12% 04/01/2025 BB-/B1 0.50%
Vector Group Ltd 6.12% 02/01/2025 BB-/Ba3 1.33%
Spectrum Brands Inc 5.75% 07/15/2025 B+/B2 1.33%
Post Holdings Inc 5.50% 03/01/2025 B+/B3 1.09%
Cott Holdings Inc 5.50% 04/01/2025 B/B1 1.06%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 5.75% 03/15/2025 B+/B3 1.00%
Energizer Holdings Inc 5.50% 06/15/2025 BB-/B2 0.80%
B&G Foods Inc 5.25% 04/01/2025 B+/B2 0.54%
Dole Food Co Inc 7.25% 06/15/2025 B-/Caa1 0.43%
Quicken Loans Inc 5.75% 05/01/2025 BB/Ba1 1.63%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.75% 06/01/2025 CCC+/Caa1 1.08%
Ally Financial Inc 5.75% 11/20/2025 BB-/NR 0.57%
NFP Corp 6.88% 07/15/2025 CCC+/Caa2 0.55%
USIS Merger Sub Inc 6.88% 05/01/2025 CCC+/Caa2 0.55%
AssuredPartners Inc 7.00% 08/15/2025 CCC+/Caa2 0.55%
Navient Corp 6.75% 06/25/2025 B+/Ba3 0.55%
LPL Holdings Inc 5.75% 09/15/2025 BB-/B2 0.54%
Ally Financial Inc 4.62% 03/30/2025 BB+/NR 0.42%
CommScope Technologies LLC 6.00% 06/15/2025 BB-/Ba3 1.72%
Gartner Inc 5.12% 04/01/2025 BB-/B1 0.95%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 BB/Ba3 0.56%
CDW LLC / CDW Finance Corp 5.00% 09/01/2025 BB-/Ba3 0.54%
Micron Technology Inc 5.50% 02/01/2025 BB+/Baa3 0.14%
ESH Hospitality Inc 5.25% 05/01/2025 BB-/B1 1.06%
Equinix Inc 5.75% 01/01/2025 BB+/B1 0.79%
FelCor Lodging LP 6.00% 06/01/2025 BB-/B1 0.73%
Howard Hughes Corp/The 5.38% 03/15/2025 BB-/Ba3 0.55%
Calpine Corp 5.75% 01/15/2025 B/B2 0.99%
Talen Energy Supply LLC 6.50% 06/01/2025 B+/B2 0.84%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 NR/Ba3 0.53%
AES Corp/VA 5.50% 04/15/2025 BB+/Ba1 0.39%

† 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.