IHYD - Invesco Corporate Income Defensive ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Sabine Pass Liquefaction LLC 5.75% 05/15/2024 02/15/2024 BBB-/Baa3 0.89%
Diamondback Energy Inc 5.38% 05/31/2025 05/31/2020 BB+/Ba2 0.83%
NGPL PipeCo LLC 4.38% 08/15/2022 05/15/2022 BBB-/Baa3 0.82%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 6.25% 04/01/2023 09/03/2019 BB-/B1 0.81%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.78%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.73%
HollyFrontier Corp 5.88% 04/01/2026 01/01/2026 BBB-/Baa3 0.72%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 01/15/2020 BB-/B1 0.69%
Boardwalk Pipelines LP 4.95% 12/15/2024 09/15/2024 BBB-/Baa3 0.69%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.88% 03/01/2022 12/01/2021 BBB-/Baa3 0.69%
Plains All American Pipeline LP / PAA Finance Corp 4.65% 10/15/2025 07/15/2025 BBB-/Ba1 0.69%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.68%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.25% 01/15/2025 01/15/2021 BBB/Baa3 0.68%
Cimarex Energy Co 4.38% 06/01/2024 03/01/2024 BBB-/Baa3 0.67%
Murphy Oil USA Inc 6.00% 08/15/2023 09/16/2019 BB+/Ba2 0.66%
Plains All American Pipeline LP / PAA Finance Corp 3.60% 11/01/2024 08/01/2024 BBB-/Ba1 0.66%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.66%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.66%
EnLink Midstream Partners LP 4.15% 06/01/2025 03/01/2025 BB+/Ba1 0.65%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.65%
Peabody Energy Corp 6.00% 03/31/2022 09/16/2019 BB/Ba3 0.65%
Continental Resources Inc/OK 5.00% 09/15/2022 09/16/2019 BBB-/Ba1u 0.65%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 09/16/2019 BB+/Ba3 0.64%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.64%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.64%
Laredo Petroleum Inc 5.62% 01/15/2022 09/16/2019 B+/B2 0.63%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 09/16/2019 BB+/Ba3 0.62%
Antero Resources Corp 5.38% 11/01/2021 09/16/2019 BB+/Ba3 0.61%
Antero Resources Corp 5.12% 12/01/2022 09/16/2019 BB+/Ba3 0.58%
SESI LLC 7.12% 12/15/2021 09/16/2019 B-/B3 0.56%
Ruby Pipeline LLC 6.00% 04/01/2022 N/A BBB-/Ba2 0.53%
American Airlines Group Inc 5.00% 06/01/2022 N/A BB-/B1 0.83%
Standard Industries Inc/NJ 5.38% 11/15/2024 11/15/2019 BBB-/Ba2 0.82%
ADT Security Corp/The 3.50% 07/15/2022 N/A BB-/Ba3 0.80%
Griffon Corp 5.25% 03/01/2022 09/16/2019 B+/B2 0.80%
Colfax Corp 6.00% 02/15/2024 02/15/2021 BB+/Ba2 0.72%
Arconic Inc 5.12% 10/01/2024 07/01/2024 BBB-/Ba2 0.71%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 04/01/2020 BB+/Ba2 0.70%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.68%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.67%
Delta Air Lines Inc 3.62% 03/15/2022 02/15/2022 BB+/Baa3 0.66%
United Airlines Holdings Inc 4.25% 10/01/2022 N/A BB/Ba3 0.66%
XPO Logistics Inc 6.50% 06/15/2022 09/16/2019 BB-/Ba3 0.65%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 09/16/2019 BB-/B1 0.65%
Flowserve Corp 3.50% 09/15/2022 06/15/2022 BBB-/Baa3 0.65%
WESCO Distribution Inc 5.38% 12/15/2021 09/16/2019 BB/B1 0.65%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 09/16/2019 BB/B1 0.64%
Southern Star Central Corp 5.12% 07/15/2022 09/16/2019 BBB-/Baa3 0.64%
Nielsen Co Luxembourg SARL/The 5.50% 10/01/2021 09/16/2019 BB/B1 0.64%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.62%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.50% 04/01/2023 09/16/2019 BB/B1 0.32%
Hanesbrands Inc 4.62% 05/15/2024 02/15/2024 BB-/Ba2 0.83%
AutoNation Inc 3.50% 11/15/2024 09/15/2024 BBB-/Baa3 0.82%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.74%
Levi Strauss & Co 5.00% 05/01/2025 05/01/2020 BB+/Ba2 0.71%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 0.69%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.69%
Choice Hotels International Inc 5.75% 07/01/2022 N/A BBB-/Baa3 0.69%
L Brands Inc 5.62% 02/15/2022 N/A BB/Ba1 0.67%
ZF North America Capital Inc 4.75% 04/29/2025 N/A BBB-/Baa3 0.67%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.67%
Hertz Corp/The 7.62% 06/01/2022 09/16/2019 B+/B1 0.66%
Sabre GLBL Inc 5.38% 04/15/2023 09/16/2019 BB/Ba2 0.66%
Wyndham Destinations Inc 4.25% 03/01/2022 12/01/2021 BB-/Ba2 0.65%
NCL Corp Ltd 4.75% 12/15/2021 09/16/2019 BB+/Ba2 0.65%
Group 1 Automotive Inc 5.00% 06/01/2022 09/16/2019 BB+/Ba2 0.65%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 09/16/2019 BB/B1 0.65%
Penske Automotive Group Inc 5.75% 10/01/2022 09/16/2019 B+/Ba3 0.65%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB/Ba2 0.56%
Marvell Technology Group Ltd 4.20% 06/22/2023 05/22/2023 BBB-/Baa3 0.84%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 0.83%
Arrow Electronics Inc 3.25% 09/08/2024 07/08/2024 BBB-/Baa3 0.81%
Total System Services Inc 4.80% 04/01/2026 01/01/2026 BBB-/Baa3 0.76%
Avnet Inc 4.62% 04/15/2026 01/15/2026 BBB-/Baa3 0.73%
Dell International LLC / EMC Corp 6.02% 06/15/2026 03/15/2026 BBB-/Baa3 0.71%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.70%
CA Inc 3.60% 08/15/2022 07/15/2022 BBB-/WR 0.69%
WEX Inc 4.75% 02/01/2023 09/16/2019 BB-/Ba2 0.69%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.67%
Anixter Inc 5.12% 10/01/2021 N/A BB/Ba3 0.67%
Cogent Communications Group Inc 5.38% 03/01/2022 12/01/2021 B+/Ba3 0.67%
VeriSign Inc 4.62% 05/01/2023 09/16/2019 BBB-/Ba1 0.65%
Xerox Corp 4.12% 03/15/2023 02/15/2023 BB+/Ba1 0.65%
Symantec Corp 5.00% 04/15/2025 04/15/2020 BB+/Baa3 0.65%
Marble II Pte Ltd 5.30% 06/20/2022 06/20/2020 NA/Ba2 0.64%
CNO Financial Group Inc 5.25% 05/30/2025 02/28/2025 BBB-/Baa3 0.87%
Washington Prime Group LP 6.45% 08/15/2024 06/15/2024 BB+/Ba2 0.78%
Cantor Fitzgerald LP 4.88% 05/01/2024 04/01/2024 BBB-/NA 0.72%
Owl Rock Capital Corp 5.25% 04/15/2024 N/A BBB-/Baa3 0.72%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 0.71%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.70%
Radian Group Inc 4.50% 10/01/2024 07/01/2024 BB+/Ba2 0.70%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.69%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 0.69%
Brown & Brown Inc 4.20% 09/15/2024 06/15/2024 BBB-/Baa3 0.68%
Kemper Corp 4.35% 02/15/2025 11/15/2024 BBB-/Baa3 0.68%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.68%
Synchrony Financial 4.25% 08/15/2024 05/15/2024 BBB-/NR 0.68%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.66%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25% 03/15/2022 09/15/2021 BB-/Ba3 0.66%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 09/16/2019 BB+/Ba3 0.65%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.84%
CF Industries Inc 3.45% 06/01/2023 N/A BB+/Ba3 0.81%
Blue Cube Spinco LLC 9.75% 10/15/2023 10/15/2020 BB+/Ba1 0.79%
Sealed Air Corp 4.88% 12/01/2022 09/01/2022 BB+/Ba3 0.72%
Crown Americas LLC / Crown Americas Capital Corp IV 4.50% 01/15/2023 N/A BB-/Ba3 0.70%
Freeport-McMoRan Inc 3.88% 03/15/2023 12/15/2022 BB/Ba1 0.68%
Mosaic Co/The 4.25% 11/15/2023 08/15/2023 BBB-/Baa3 0.68%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB-/Ba3 0.67%
Alcoa Nederland Holding BV 6.75% 09/30/2024 09/30/2019 BB+/Ba1 0.67%
PQ Corp 6.75% 11/15/2022 09/16/2019 BB-/B1 0.66%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 0.66%
Steel Dynamics Inc 5.12% 10/01/2021 09/16/2019 BB+/Ba1 0.64%
Elanco Animal Health Inc 4.27% 08/28/2023 07/28/2023 BB+/Baa3 0.84%
Magellan Health Inc 4.90% 09/22/2024 07/22/2024 BB+/Ba1u 0.84%
Centene Corp 6.12% 02/15/2024 09/16/2019 BB+/Ba1 0.71%
Perrigo Finance Unlimited Co 3.90% 12/15/2024 09/15/2024 BBB-/Baa3 0.69%
Hill-Rom Holdings Inc 5.75% 09/01/2023 09/16/2019 BB/Ba3 0.66%
Centene Corp 4.75% 01/15/2025 01/15/2020 BB+/Ba1 0.66%
IQVIA Inc 4.88% 05/15/2023 08/28/2019 BB/Ba3 0.66%
Becton Dickinson and Co 2.89% 06/06/2022 05/06/2022 BBB/Ba1 0.65%
Universal Health Services Inc 4.75% 08/01/2022 09/16/2019 BBB-/Ba1 0.65%
VEREIT Operating Partnership LP 4.88% 06/01/2026 03/01/2026 BBB-/Baa3 0.76%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 01/15/2026 BBB-/Ba1 0.70%
Newmark Group Inc 6.12% 11/15/2023 10/15/2023 BB+/NA 0.70%
iStar Inc 5.25% 09/15/2022 09/16/2019 BB-/Ba3 0.69%
Omega Healthcare Investors Inc 4.38% 08/01/2023 06/01/2023 BBB-/Baa3 0.67%
Brixmor Operating Partnership LP 3.85% 02/01/2025 11/01/2024 BBB-/Baa3 0.67%
Office Properties Income Trust 4.50% 02/01/2025 11/01/2024 BBB-/Baa3 0.66%
CyrusOne LP / CyrusOne Finance Corp 5.00% 03/15/2024 03/15/2020 BBB-/Ba2 0.66%
AMC Networks Inc 5.00% 04/01/2024 04/01/2020 BB/Ba3 0.70%
Level 3 Parent LLC 5.75% 12/01/2022 09/16/2019 B+/B1 0.69%
Qwest Corp 6.75% 12/01/2021 N/A BBB-/Ba2 0.68%
CenturyLink Inc 5.80% 03/15/2022 N/A B+/B2 0.66%
TEGNA Inc 6.38% 10/15/2023 09/16/2019 BB/Ba2 0.66%
Time Warner Cable LLC 4.00% 09/01/2021 06/01/2021 BBB-/Ba1 0.65%
Level 3 Financing Inc 5.38% 08/15/2022 09/16/2019 BB/Ba3 0.64%
Charter Communications Operating LLC / Charter Communication 4.91% 07/23/2025 04/23/2025 BBB-/Ba1 0.70%
Charter Communications Operating LLC / Charter Communication 4.46% 07/23/2022 05/23/2022 BBB-/Ba1 0.67%
National CineMedia LLC 6.00% 04/15/2022 09/16/2019 B+/Ba3 0.65%
Time Warner Entertainment Co LP 8.38% 03/15/2023 N/A BBB-/Ba1 0.62%
Edgewell Personal Care Co 4.70% 05/24/2022 N/A BB/Ba3 0.81%
C&S Group Enterprises LLC 5.38% 07/15/2022 09/16/2019 BB/Ba3 0.64%
Cleco Corporate Holdings LLC 3.74% 05/01/2026 02/01/2026 BBB-/Baa3 0.71%
AES Corp/VA 4.88% 05/15/2023 09/16/2019 BB+/Ba1 0.65%

† 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.