IHYV - Invesco Corporate Income Value ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Kosmos Energy Ltd 7.12% 04/04/2026 04/04/2022 BB-/B2 0.84%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.84%
Laredo Petroleum Inc 5.62% 01/15/2022 08/19/2019 B+/B2 0.77%
Antero Resources Corp 5.12% 12/01/2022 08/19/2019 BB+/Ba3 0.76%
Denbury Resources Inc 9.25% 03/31/2022 08/19/2019 B/B3 0.75%
Buckeye Partners LP 3.95% 12/01/2026 09/01/2026 BBB-/Baa3 0.74%
Range Resources Corp 4.88% 05/15/2025 02/15/2025 BB+/Ba3 0.69%
Nabors Industries Inc 5.75% 02/01/2025 11/01/2024 BB/B1 0.68%
Chesapeake Energy Corp 8.00% 06/15/2027 06/15/2022 B+/B2 0.66%
Sanchez Energy Corp 7.25% 02/15/2023 02/15/2020 CCC-/B2 0.64%
Montage Resources Corp 8.88% 07/15/2023 08/19/2019 B/B3 0.64%
Comstock Resources Inc 9.75% 08/15/2026 08/15/2021 B/B3 0.62%
Gulfport Energy Corp 6.00% 10/15/2024 10/15/2019 BB-/B1 0.61%
Covey Park Energy LLC / Covey Park Finance Corp 7.50% 05/15/2025 05/15/2020 B/B3 0.57%
Enable Midstream Partners LP 4.95% 05/15/2028 02/15/2028 BBB-/Baa3 0.52%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 06/15/2020 BB/B1 0.52%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.51%
Hess Corp 4.30% 04/01/2027 01/01/2027 BBB-/Ba1 0.51%
HollyFrontier Corp 5.88% 04/01/2026 01/01/2026 BBB-/Baa3 0.50%
Terraform Global Operating LLC 6.12% 03/01/2026 03/01/2021 BB-/Ba3 0.50%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance 7.50% 06/15/2025 06/15/2020 BB-/B2 0.49%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.49%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 11/01/2023 BB+/Ba2 0.49%
PDC Energy Inc 5.75% 05/15/2026 05/15/2021 BB-/B1 0.48%
Alliance Resource Operating Partners LP / Alliance Resource 7.50% 05/01/2025 05/01/2020 BB+/B1 0.48%
W&T Offshore Inc 9.75% 11/01/2023 11/01/2020 B/B3 0.47%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.47%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.75% 04/15/2025 04/15/2020 BB-/B1 0.46%
Diamond Offshore Drilling Inc 7.88% 08/15/2025 05/15/2025 B/B3 0.46%
Forum Energy Technologies Inc 6.25% 10/01/2021 08/19/2019 B/B2 0.46%
EQT Corp 3.90% 10/01/2027 07/01/2027 BBB-/Baa3 0.46%
Whiting Petroleum Corp 6.62% 01/15/2026 10/15/2025 BB/B2 0.45%
Extraction Oil & Gas Inc 7.38% 05/15/2024 05/15/2020 B/B3 0.45%
Indigo Natural Resources LLC 6.88% 02/15/2026 02/15/2021 B+/B3 0.44%
Stoneway Capital Corp 10.00% 03/01/2027 03/01/2022 NR/B3 0.43%
Southwestern Energy Co 6.20% 01/23/2025 10/23/2024 BB/Ba3 0.43%
Bruin E&P Partners LLC 8.88% 08/01/2023 08/01/2020 B+/B3 0.40%
Extraction Oil & Gas Inc 5.62% 02/01/2026 02/01/2021 B/B3 0.38%
SESI LLC 7.12% 12/15/2021 08/19/2019 B+/B2 0.35%
Jonah Energy LLC / Jonah Energy Finance Corp 7.25% 10/15/2025 10/15/2020 B-/Caa2 0.27%
MGM China Holdings Ltd 5.38% 05/15/2024 05/15/2021 BB-/Ba3 0.86%
Adient US LLC 7.00% 05/15/2026 05/15/2022 BB-/Ba2 0.83%
American Axle & Manufacturing Inc 6.25% 04/01/2025 04/01/2020 B/B2 0.83%
JC Penney Corp Inc 5.88% 07/01/2023 08/19/2019 B-/B3 0.69%
Tenneco Inc 5.00% 07/15/2026 07/15/2021 BB-/B3 0.64%
Marriott Ownership Resorts Inc / ILG LLC 6.50% 09/15/2026 09/15/2021 BB/Ba3 0.53%
Asbury Automotive Group Inc 6.00% 12/15/2024 12/15/2019 BB/B1 0.52%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.52%
Tempur Sealy International Inc 5.50% 06/15/2026 06/15/2021 BB-/B1 0.52%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50% 03/01/2025 12/01/2024 BB/B1 0.52%
ZF North America Capital Inc 4.75% 04/29/2025 N/A BBB-/Baa3 0.52%
Mattel Inc 6.75% 12/31/2025 12/31/2020 BB-/B1 0.52%
Sotheby's 4.88% 12/15/2025 12/15/2020 BB-/Ba3 0.51%
TopBuild Corp 5.62% 05/01/2026 05/01/2021 BB-/B1 0.51%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 04/15/2020 BB-/B2 0.51%
Dana Inc 5.50% 12/15/2024 12/15/2019 BB-/B2 0.50%
Scientific Games International Inc 5.00% 10/15/2025 10/15/2020 B+/Ba3 0.50%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 05/15/2022 B/B3 0.50%
United Rentals North America Inc 4.88% 01/15/2028 01/15/2023 BB-/Ba3 0.50%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.50%
Staples Inc 7.50% 04/15/2026 04/15/2022 B+/B1 0.50%
William Lyon Homes Inc 5.88% 01/31/2025 01/31/2020 B+/B2 0.49%
JELD-WEN Inc 4.62% 12/15/2025 12/15/2020 BB-/B1 0.49%
Sally Holdings LLC / Sally Capital Inc 5.62% 12/01/2025 12/01/2020 BB-/Ba3 0.49%
Cooper-Standard Automotive Inc 5.62% 11/15/2026 11/15/2021 B/B1 0.48%
Diamond Resorts International Inc 7.75% 09/01/2023 09/01/2019 B-/B2 0.47%
FXI Holdings Inc 7.88% 11/01/2024 11/01/2020 B/B2 0.46%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB/Ba2 0.43%
Adient Global Holdings Ltd 4.88% 08/15/2026 08/15/2021 B/B3 0.37%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.81%
BCD Acquisition Inc 9.62% 09/15/2023 09/15/2019 B/B3 0.78%
BWX Technologies Inc 5.38% 07/15/2026 07/15/2021 BB+/Ba3 0.65%
Prime Security Services Borrower LLC / Prime Finance Inc 5.25% 04/15/2024 N/A BB-/Ba3 0.64%
Wabtec Corp 4.95% 09/15/2028 06/15/2028 BBB/Ba1 0.53%
Spirit AeroSystems Inc 4.60% 06/15/2028 03/15/2028 BBB-/Baa3 0.52%
AECOM 5.12% 03/15/2027 12/15/2026 BB-/Ba3 0.52%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.52%
Meritor Inc 6.25% 02/15/2024 08/19/2019 BB-/B1 0.51%
Brink's Co/The 4.62% 10/15/2027 10/15/2022 BB/Ba2 0.51%
Southern Star Central Corp 5.12% 07/15/2022 08/19/2019 BBB-/Baa3 0.50%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.50%
Terex Corp 5.62% 02/01/2025 02/01/2020 BB/B2 0.50%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 08/19/2019 BB/B1 0.50%
Standard Industries Inc/NJ 4.75% 01/15/2028 01/15/2023 BBB-/Ba2 0.49%
Tutor Perini Corp 6.88% 05/01/2025 05/01/2020 B+/B2 0.49%
TransDigm Inc 6.25% 03/15/2026 03/15/2022 B+/Ba3 0.48%
Grinding Media Inc / Moly-Cop AltaSteel Ltd 7.38% 12/15/2023 12/15/2019 B/B3 0.48%
LSC Communications Inc 8.75% 10/15/2023 10/15/2019 B-/B2 0.47%
Cloud Crane LLC 10.12% 08/01/2024 08/19/2019 B/B3 0.45%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25% 05/15/2026 05/15/2022 BB+/Ba3 0.85%
RegionalCare Hospital Partners Holdings Inc 8.25% 05/01/2023 08/19/2019 B+/B1 0.79%
Freedom Mortgage Corp 8.25% 04/15/2025 04/15/2021 B-/B2 0.72%
Nationstar Mortgage Holdings Inc 8.12% 07/15/2023 07/15/2020 B/B2 0.65%
Springleaf Finance Corp 7.12% 03/15/2026 N/A BB-/Ba3 0.55%
Credit Acceptance Corp 6.62% 03/15/2026 03/15/2022 BB/Ba3 0.53%
Fidelity & Guaranty Life Holdings Inc 5.50% 05/01/2025 02/01/2025 BB+/Ba2 0.52%
MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 10/15/2022 BBB-/Ba1 0.51%
FS Energy & Power Fund 7.50% 08/15/2023 05/15/2023 BB-/Ba3 0.51%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 0.51%
American Equity Investment Life Holding Co 5.00% 06/15/2027 03/15/2027 BBB-/NR 0.51%
Genworth Holdings Inc 7.62% 09/24/2021 N/A B/B2 0.51%
Washington Prime Group LP 5.95% 08/15/2024 06/15/2024 BB+/Ba2 0.49%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 0.48%
Hunt Cos Inc 6.25% 02/15/2026 02/15/2021 BB-/B2 0.48%
APX Group Inc 7.88% 12/01/2022 08/19/2019 B-/B2 0.47%
Broadcom Inc 4.75% 04/15/2029 01/15/2029 BBB-/Baa3 0.84%
CommScope Technologies LLC 6.00% 06/15/2025 06/15/2020 B/B1 0.79%
Harland Clarke Holdings Corp 8.38% 08/15/2022 08/19/2019 B/B2 0.70%
ACI Worldwide Inc 5.75% 08/15/2026 08/15/2021 BB/B2 0.52%
CDK Global Inc 4.88% 06/01/2027 06/01/2022 BB+/Ba1 0.52%
Dell International LLC / EMC Corp 4.90% 10/01/2026 08/01/2026 BBB-/Baa3 0.52%
Amkor Technology Inc 6.62% 09/15/2027 03/15/2022 BB/B1 0.51%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.51%
Marble II Pte Ltd 5.30% 06/20/2022 06/20/2020 NA/Ba2 0.50%
Plantronics Inc 5.50% 05/31/2023 08/19/2019 BB-/B1 0.50%
Western Digital Corp 4.75% 02/15/2026 11/15/2025 BB+/Baa3 0.49%
Micron Technology Inc 5.33% 02/06/2029 11/06/2028 BB+/Baa3 0.48%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88% 01/15/2027 10/15/2026 BBB-/Baa3 0.48%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 07/15/2020 BB/Ba3 0.48%
Nuance Communications Inc 5.62% 12/15/2026 12/15/2021 BB-/Ba3 0.48%
Rackspace Hosting Inc 8.62% 11/15/2024 11/15/2019 B/Caa1 0.45%
Rayonier AM Products Inc 5.50% 06/01/2024 08/19/2019 BB-/B1 0.66%
CBL & Associates LP 5.95% 12/15/2026 09/15/2026 BB/B1 0.59%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 01/15/2026 BBB-/Ba1 0.54%
Sabra Health Care LP 5.12% 08/15/2026 05/15/2026 BBB-/Ba1 0.52%
Howard Hughes Corp/The 5.38% 03/15/2025 03/15/2020 BB-/Ba3 0.51%
Kennedy-Wilson Inc 5.88% 04/01/2024 08/19/2019 BB/B1 0.51%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 12/01/2020 BB-/B1 0.51%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 11/15/2020 B/B3 0.50%
Office Properties Income Trust 4.50% 02/01/2025 11/01/2024 BBB-/Baa3 0.50%
Iron Mountain Inc 4.88% 09/15/2027 09/15/2022 BB-/Ba3 0.50%
Senior Housing Properties Trust 4.75% 02/15/2028 08/15/2027 BBB-/Ba1 0.49%
Newmark Group Inc 6.12% 11/15/2023 10/15/2023 BB+/NA 0.49%
WeWork Cos Inc 7.88% 05/01/2025 N/A B+/WR 0.49%
American Homes 4 Rent LP 4.25% 02/15/2028 11/15/2027 BBB-/Baa3 0.48%
Freeport-McMoRan Inc 3.88% 03/15/2023 12/15/2022 BB/Ba1 0.83%
Plastipak Holdings Inc 6.25% 10/15/2025 10/15/2020 B/B3 0.74%
Owens-Brockway Glass Container Inc 5.88% 08/15/2023 N/A BB-/B1 0.53%
Huntsman International LLC 4.50% 05/01/2029 02/01/2029 BB+/Baa3 0.51%
Chemours Co/The 6.62% 05/15/2023 08/19/2019 BB-/Ba3 0.50%
Olin Corp 5.12% 09/15/2027 03/15/2022 BB+/Ba1 0.50%
Neon Holdings Inc 10.12% 04/01/2026 04/01/2022 B/B3 0.48%
United States Steel Corp 6.88% 08/15/2025 08/15/2020 B/B2 0.48%
Greif Inc 6.50% 03/01/2027 03/01/2022 BB-/B1 0.48%
Koppers Inc 6.00% 02/15/2025 02/15/2020 B+/B1 0.47%
Cornerstone Chemical Co 6.75% 08/15/2024 08/15/2020 B/B2 0.47%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 6.62% 06/15/2024 08/19/2019 BB-/B3 0.86%
Edgewell Personal Care Co 4.70% 05/24/2022 N/A BB/Ba3 0.84%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.50% 04/15/2029 04/15/2024 BB-/Ba3 0.68%
Aramark Services Inc 5.00% 02/01/2028 02/01/2023 BB/Ba3 0.64%
Rite Aid Corp 6.12% 04/01/2023 08/19/2019 CCC/Caa1 0.53%
Ingles Markets Inc 5.75% 06/15/2023 08/19/2019 BB-/Ba3 0.51%
C&S Group Enterprises LLC 5.38% 07/15/2022 08/19/2019 BB/Ba3 0.50%
Coty Inc 6.50% 04/15/2026 04/15/2021 B+/Caa1 0.48%
Vector Group Ltd 6.12% 02/01/2025 02/01/2020 BB-/Ba3 0.46%
Edison International 4.12% 03/15/2028 12/15/2027 BBB-/Baa3 0.84%
Talen Energy Supply LLC 7.25% 05/15/2027 05/15/2022 BB/Ba3 0.61%
Clearway Energy Operating LLC 5.38% 08/15/2024 08/19/2019 BB/Ba2 0.51%
Clearway Energy Operating LLC 5.75% 10/15/2025 10/15/2021 BB/Ba2 0.51%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.50% 06/01/2024 08/19/2019 BB-/B1 0.51%
Trinidad Generation UnLtd 5.25% 11/04/2027 N/A BBB-/NR 0.50%
TerraForm Power Operating LLC 5.00% 01/31/2028 07/31/2027 BB-/B1 0.50%
Talen Energy Supply LLC 10.50% 01/15/2026 01/15/2022 B/B3 0.37%
National CineMedia LLC 6.00% 04/15/2022 08/19/2019 B+/Ba3 0.84%
iHeartCommunications Inc 6.38% 05/01/2026 05/01/2022 BB-/B1 0.66%
Sable International Finance Ltd 5.75% 09/07/2027 09/07/2022 BB-/Ba3 0.51%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 11/15/2020 BB/B1 0.50%
Univision Communications Inc 5.12% 02/15/2025 02/15/2020 B/B2 0.48%
Block Communications Inc 6.88% 02/15/2025 02/15/2020 BB-/Ba3 0.48%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Glob 7.88% 05/15/2024 08/19/2019 CCC+/Caa2 0.46%
Avantor Inc 9.00% 10/01/2025 10/01/2020 B-/B3 0.69%
Magellan Health Inc 4.90% 09/22/2024 07/22/2024 BB+/Ba1u 0.50%
HLF Financing Sarl LLC / Herbalife International Inc 7.25% 08/15/2026 08/15/2021 BB-/B1 0.50%
DaVita Inc 5.12% 07/15/2024 08/05/2019 B+/Ba3 0.49%
MEDNAX Inc 6.25% 01/15/2027 01/15/2022 BBB-/Ba2 0.49%
Tenet Healthcare Corp 4.62% 07/15/2024 07/15/2020 BB-/Ba3 0.46%
Par Pharmaceutical Inc 7.50% 04/01/2027 04/01/2022 B+/B1 0.46%
DISH DBS Corp 5.88% 11/15/2024 N/A B-/B1 0.78%
CSC Holdings LLC 6.50% 02/01/2029 02/01/2024 BB/Ba3 0.54%
CenturyLink Inc 6.88% 01/15/2028 N/A B+/B2 0.50%
EW Scripps Co/The 5.12% 05/15/2025 05/15/2020 B/B3 0.49%
CommScope Inc 6.00% 03/01/2026 03/01/2022 BB-/Ba1 0.47%
MDC Partners Inc 6.50% 05/01/2024 08/19/2019 B/B3 0.45%

† 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.