BSCR - Invesco BulletShares 2027 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 1.77%
Morgan Stanley 3.62% 01/20/2027 N/A BBB+/A3 1.40%
Goldman Sachs Group Inc/The 3.85% 01/26/2027 01/26/2026 BBB+/A3 1.40%
Bank of America Corp 3.25% 10/21/2027 10/21/2026 A-/A2 1.14%
Wells Fargo & Co 4.30% 07/22/2027 N/A BBB+/A3 1.13%
Bank of America Corp 4.18% 11/25/2027 11/25/2026 BBB+/Baa1 0.95%
American Express Credit Corp 3.30% 05/03/2027 04/03/2027 A-/A2 0.94%
Morgan Stanley 3.95% 04/23/2027 N/A BBB/Baa2 0.94%
ING Groep NV 3.95% 03/29/2027 N/A A-/Baa1 0.79%
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027 N/A A-/A1 0.78%
JPMorgan Chase & Co 4.25% 10/01/2027 N/A BBB+/A3 0.65%
Banco Santander SA 4.25% 04/11/2027 N/A A-/Baa1 0.63%
MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 10/15/2022 BBB-/Ba1 0.63%
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027 N/A A-/A1 0.62%
Capital One Financial Corp 3.75% 03/09/2027 02/09/2027 BBB/Baa1 0.62%
Mizuho Financial Group Inc 3.17% 09/11/2027 N/A A-/A1 0.61%
Lloyds Banking Group PLC 3.75% 01/11/2027 N/A BBB+/A3 0.61%
Brighthouse Financial Inc 3.70% 06/22/2027 03/22/2027 BBB+/Baa3 0.57%
Aon Corp 8.20% 01/01/2027 N/A BBB/Baa3 0.55%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 04/21/2027 BBB-/Baa3 0.52%
Discover Financial Services 4.10% 02/09/2027 11/09/2026 BBB-/Baa3 0.47%
US Bancorp 3.15% 04/27/2027 03/27/2027 A+/A1 0.47%
PNC Bank NA 3.10% 10/25/2027 09/25/2027 A/A2 0.46%
JPMorgan Chase & Co 3.62% 12/01/2027 12/01/2026 BBB+/A3 0.46%
Digital Realty Trust LP 3.70% 08/15/2027 05/15/2027 BBB/Baa2 0.46%
Synchrony Financial 3.95% 12/01/2027 09/01/2027 BBB-/NA 0.45%
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027 N/A A-/A1 0.40%
Bank One Corp 8.00% 04/29/2027 N/A BBB+/A3 0.40%
Manufacturers & Traders Trust Co 3.40% 08/17/2027 N/A A-/A3 0.39%
Santander Holdings USA Inc 4.40% 07/13/2027 04/14/2027 BBB+/Baa3 0.39%
TD Ameritrade Holding Corp 3.30% 04/01/2027 01/01/2027 A/A2 0.39%
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027 N/A A-/A1 0.39%
Goldman Sachs Group Inc/The 5.95% 01/15/2027 N/A BBB-/Baa2 0.35%
Cboe Global Markets Inc 3.65% 01/12/2027 10/12/2026 A-/A3 0.32%
Mizuho Financial Group Inc 3.66% 02/28/2027 N/A A-/A1 0.32%
BlackRock Inc 3.20% 03/15/2027 N/A AA-/Aa3 0.31%
VEREIT Operating Partnership LP 3.95% 08/15/2027 05/15/2027 BBB-/Baa3 0.31%
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027 N/A A-/A1 0.31%
Bank of New York Mellon Corp/The 3.25% 05/16/2027 02/16/2027 A/A1 0.31%
PNC Financial Services Group Inc/The 3.15% 05/19/2027 04/19/2027 A-/A3 0.31%
Charles Schwab Corp/The 3.20% 03/02/2027 12/02/2026 A/A2 0.31%
Healthcare Trust of America Holdings LP 3.75% 07/01/2027 04/01/2027 BBB/Baa2 0.31%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.85% 01/15/2027 N/A BBB-/Baa3 0.30%
American Equity Investment Life Holding Co 5.00% 06/15/2027 03/15/2027 BBB-/NR 0.23%
S&P Global Inc 2.95% 01/22/2027 10/22/2026 NR/A3 0.23%
CNA Financial Corp 3.45% 08/15/2027 05/10/2027 BBB+/Baa2 0.23%
ORIX Corp 3.70% 07/18/2027 N/A A-/NA 0.16%
Progressive Corp/The 2.45% 01/15/2027 N/A A/A2 0.15%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88% 01/15/2027 10/15/2026 BBB-/Baa3 2.00%
Microsoft Corp 3.30% 02/06/2027 11/06/2026 AAA/Aaa 1.90%
Oracle Corp 3.25% 11/15/2027 08/15/2027 A+/A1 1.40%
Apple Inc 3.35% 02/09/2027 11/09/2026 AA+/Aa1 1.10%
Apple Inc 3.20% 05/11/2027 02/11/2027 AA+/Aa1 0.94%
Apple Inc 2.90% 09/12/2027 06/12/2027 AA+/Aa1 0.92%
QUALCOMM Inc 3.25% 05/20/2027 02/20/2027 A-/A2 0.92%
Apple Inc 3.00% 11/13/2027 08/13/2027 AA+/Aa1 0.77%
Applied Materials Inc 3.30% 04/01/2027 01/01/2027 A-/A3 0.62%
VMware Inc 3.90% 08/21/2027 05/21/2027 BBB-/Baa2 0.60%
Intel Corp 3.15% 05/11/2027 02/11/2027 A+/A1 0.47%
Apple Inc 3.00% 06/20/2027 03/20/2027 AA+/Aa1 0.46%
Keysight Technologies Inc 4.60% 04/06/2027 01/06/2027 BBB-/Baa3 0.32%
Citrix Systems Inc 4.50% 12/01/2027 09/01/2027 BBB/Ba1 0.31%
International Business Machines Corp 3.30% 01/27/2027 N/A A/A2 0.31%
Visa Inc 2.75% 09/15/2027 06/15/2027 AA-/Aa3 0.31%
Autodesk Inc 3.50% 06/15/2027 03/15/2027 BBB/Baa2 0.30%
Seagate HDD Cayman 4.88% 06/01/2027 03/01/2027 BB+/Baa3 0.30%
Tech Data Corp 4.95% 02/15/2027 11/16/2026 BBB-/Baa3 0.23%
Nokia OYJ 4.38% 06/12/2027 N/A BB+/Ba1 0.23%
Texas Instruments Inc 2.90% 11/03/2027 08/03/2027 A+/A1 0.23%
Maxim Integrated Products Inc 3.45% 06/15/2027 03/15/2027 BBB+/Baa1 0.23%
Becton Dickinson and Co 3.70% 06/06/2027 03/06/2027 BBB/Ba1 1.10%
Anthem Inc 3.65% 12/01/2027 09/01/2027 A/Baa2 0.86%
Express Scripts Holding Co 3.40% 03/01/2027 12/01/2026 A-/Baa2 0.69%
Cardinal Health Inc 3.41% 06/15/2027 03/15/2027 BBB+/Baa2 0.60%
HCA Inc 4.50% 02/15/2027 08/15/2026 BBB-/Baa3 0.56%
Gilead Sciences Inc 2.95% 03/01/2027 12/01/2026 A/A3 0.53%
Novartis Capital Corp 3.10% 05/17/2027 02/17/2027 AA-/A1 0.47%
Johnson & Johnson 2.95% 03/03/2027 12/03/2026 AAA/Aaa 0.47%
Amgen Inc 3.20% 11/02/2027 08/02/2027 A/Baa1 0.46%
UnitedHealth Group Inc 2.95% 10/15/2027 N/A A+/A3 0.46%
Medtronic Global Holdings SCA 3.35% 04/01/2027 01/01/2027 A/A3 0.40%
Thermo Fisher Scientific Inc 3.20% 08/15/2027 05/15/2027 BBB+/Baa1 0.38%
AmerisourceBergen Corp 3.45% 12/15/2027 09/15/2027 A-/Baa2 0.38%
Zoetis Inc 3.00% 09/12/2027 06/12/2027 BBB/Baa1 0.38%
SSM Health Care Corp 3.82% 06/01/2027 03/01/2027 A+/A1 0.32%
UnitedHealth Group Inc 3.45% 01/15/2027 N/A A+/A3 0.32%
Humana Inc 3.95% 03/15/2027 12/15/2026 BBB+/Baa3 0.31%
UnitedHealth Group Inc 3.38% 04/15/2027 N/A A+/A3 0.31%
Eli Lilly & Co 3.10% 05/15/2027 02/15/2027 A+/A2 0.31%
Celgene Corp 3.45% 11/15/2027 08/15/2027 BBB+/Baa2 0.31%
Bristol-Myers Squibb Co 3.25% 02/27/2027 N/A A+/A2 0.31%
Laboratory Corp of America Holdings 3.60% 09/01/2027 06/01/2027 BBB/Baa2 0.31%
AstraZeneca PLC 3.12% 06/12/2027 03/12/2027 BBB+/A3 0.31%
Kaiser Foundation Hospitals 3.15% 05/01/2027 02/01/2027 AA-/NR 0.23%
Cigna Holding Co 3.05% 10/15/2027 07/15/2027 A-/Baa2 0.22%
Sabine Pass Liquefaction LLC 5.00% 03/15/2027 09/15/2026 BBB-/Baa3 0.82%
MPLX LP 4.12% 03/01/2027 12/01/2026 BBB/Baa2 0.62%
BP Capital Markets PLC 3.28% 09/19/2027 06/19/2027 A-/A1 0.62%
Williams Cos Inc/The 3.75% 06/15/2027 03/15/2027 BBB/Baa3 0.62%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 09/15/2027 A-/A3 0.61%
Canadian Natural Resources Ltd 3.85% 06/01/2027 03/01/2027 BBB+/Baa2 0.54%
Marathon Oil Corp 4.40% 07/15/2027 04/15/2027 BBB/Baa3 0.48%
Concho Resources Inc 3.75% 10/01/2027 07/01/2027 BBB-/Baa3 0.47%
Cenovus Energy Inc 4.25% 04/15/2027 01/15/2027 BBB/Ba1 0.47%
EQT Corp 3.90% 10/01/2027 07/01/2027 BBB-/Baa3 0.42%
Sunoco Logistics Partners Operations LP 4.00% 10/01/2027 07/01/2027 BBB-/Baa3 0.39%
Enterprise Products Operating LLC 3.95% 02/15/2027 11/15/2026 BBB+/Baa1 0.32%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 4.25% 12/01/2027 09/01/2027 BBB-/Baa3 0.32%
Enbridge Inc 3.70% 07/15/2027 04/15/2027 BBB+/Baa2 0.31%
Energy Transfer Operating LP 4.20% 04/15/2027 01/15/2027 BBB-/Baa3 0.31%
ONEOK Inc 4.00% 07/13/2027 04/13/2027 BBB/Baa3 0.31%
Cimarex Energy Co 3.90% 05/15/2027 02/15/2027 BBB-/Baa3 0.31%
Hess Corp 4.30% 04/01/2027 01/01/2027 BBB-/Ba1 0.31%
TC PipeLines LP 3.90% 05/25/2027 02/25/2027 BBB-/Baa2 0.31%
Enable Midstream Partners LP 4.40% 03/15/2027 12/15/2026 BBB-/Baa3 0.30%
BP Capital Markets PLC 3.02% 01/16/2027 10/16/2026 A-/A1 0.30%
Occidental Petroleum Corp 3.00% 02/15/2027 11/15/2026 A/A3 0.30%
BP Capital Markets PLC 3.59% 04/14/2027 01/14/2027 A-/A1 0.16%
Boardwalk Pipelines LP 4.45% 07/15/2027 04/15/2027 BBB-/Baa3 0.15%
Amazon.com Inc 3.15% 08/22/2027 05/22/2027 AA-/A3 1.65%
Lowe's Cos Inc 3.10% 05/03/2027 02/03/2027 BBB+/Baa1 0.68%
General Motors Financial Co Inc 4.35% 01/17/2027 10/17/2026 BBB/Baa3 0.61%
Toyota Motor Credit Corp 3.20% 01/11/2027 N/A AA-/Aa3 0.47%
O'Reilly Automotive Inc 3.60% 09/01/2027 06/01/2027 BBB/Baa1 0.46%
Home Depot Inc/The 2.80% 09/14/2027 06/14/2027 A/A2 0.46%
Lennar Corp 4.75% 11/29/2027 05/29/2027 BB+/Ba1 0.40%
McDonald's Corp 3.50% 03/01/2027 12/01/2026 BBB+/Baa1 0.39%
eBay Inc 3.60% 06/05/2027 03/05/2027 BBB+/Baa1 0.38%
AutoZone Inc 3.75% 06/01/2027 03/01/2027 BBB/Baa1 0.31%
Dollar General Corp 3.88% 04/15/2027 01/15/2027 BBB/Baa2 0.31%
Tapestry Inc 4.12% 07/15/2027 04/15/2027 BBB-/Baa2 0.30%
General Motors Co 4.20% 10/01/2027 07/01/2027 BBB/Baa3 0.30%
Lear Corp 3.80% 09/15/2027 06/15/2027 BBB-/Baa2 0.30%
Bunge Ltd Finance Corp 3.75% 09/25/2027 06/25/2027 BBB/Baa3 0.29%
Ford Motor Credit Co LLC 3.82% 11/02/2027 08/02/2027 BBB/Baa3 0.29%
Darden Restaurants Inc 3.85% 05/01/2027 02/01/2027 BBB/Baa2 0.23%
Hasbro Inc 3.50% 09/15/2027 06/15/2027 BBB/Baa1 0.23%
Leggett & Platt Inc 3.50% 11/15/2027 08/15/2027 BBB/Baa1 0.22%
Rockwell Collins Inc 3.50% 03/15/2027 12/15/2026 BBB+/WR 0.62%
United Technologies Corp 3.12% 05/04/2027 02/04/2027 BBB+/Baa1 0.54%
Cintas Corp No 2 3.70% 04/01/2027 01/01/2027 A-/A3 0.48%
United Parcel Service Inc 3.05% 11/15/2027 08/15/2027 A+/A1 0.39%
CSX Corp 3.25% 06/01/2027 03/01/2027 BBB+/Baa1 0.38%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.38%
Arconic Inc 5.90% 02/01/2027 N/A BBB-/Ba2 0.33%
Burlington Northern Santa Fe LLC 3.25% 06/15/2027 03/15/2027 A+/A3 0.32%
Parker-Hannifin Corp 3.25% 03/01/2027 12/01/2026 A/Baa1 0.31%
Republic Services Inc 3.38% 11/15/2027 08/15/2027 BBB+/Baa2 0.31%
Waste Management Inc 3.15% 11/15/2027 08/15/2027 A-/Baa1 0.31%
Northrop Grumman Corp 3.20% 02/01/2027 11/01/2026 BBB/Baa2 0.31%
Union Pacific Corp 3.00% 04/15/2027 01/15/2027 A-/Baa1 0.31%
Carlisle Cos Inc 3.75% 12/01/2027 09/01/2027 BBB/Baa2 0.30%
Eaton Corp 3.10% 09/15/2027 06/15/2027 A-/Baa1 0.30%
Air Lease Corp 3.62% 04/01/2027 01/01/2027 BBB/NR 0.30%
Huntington Ingalls Industries Inc 3.48% 12/01/2027 09/01/2027 BBB/Baa3 0.23%
John Deere Capital Corp 2.80% 09/08/2027 N/A A/A2 0.23%
General Dynamics Corp 2.62% 11/15/2027 08/15/2027 A+/A2 0.23%
CNH Industrial NV 3.85% 11/15/2027 08/15/2027 BBB/Baa3 0.23%
Verizon Communications Inc 4.12% 03/16/2027 N/A BBB+/Baa1 1.62%
AT&T Inc 4.25% 03/01/2027 12/01/2026 BBB/Baa2 0.96%
Telefonica Emisiones SA 4.10% 03/08/2027 N/A BBB/Baa3 0.79%
AT&T Inc 3.80% 02/15/2027 11/15/2026 BBB/Baa2 0.62%
Comcast Corp 3.30% 02/01/2027 11/01/2026 A-/A3 0.62%
Comcast Corp 2.35% 01/15/2027 10/15/2026 A-/A3 0.58%
TWDC Enterprises 18 Corp 2.95% 06/15/2027 N/A A/A2 0.47%
TELUS Corp 3.70% 09/15/2027 06/15/2027 BBB+/Baa1 0.31%
CBS Corp 2.90% 01/15/2027 10/15/2026 BBB/Baa2 0.29%
TELUS Corp 2.80% 02/16/2027 11/16/2026 BBB+/Baa1 0.15%
PepsiCo Inc 3.00% 10/15/2027 07/15/2027 A+/A1 0.70%
Tyson Foods Inc 3.55% 06/02/2027 03/02/2027 BBB/Baa2 0.62%
Costco Wholesale Corp 3.00% 05/18/2027 02/18/2027 A+/Aa3 0.46%
Unilever Capital Corp 2.90% 05/05/2027 02/05/2027 A+/A1 0.46%
Sysco Corp 3.25% 07/15/2027 04/15/2027 BBB+/A3 0.38%
McCormick & Co Inc/MD 3.40% 08/15/2027 05/15/2027 BBB/Baa2 0.38%
General Mills Inc 3.20% 02/10/2027 11/10/2026 BBB/Baa2 0.38%
Procter & Gamble Co/The 2.85% 08/11/2027 N/A AA-/Aa3 0.31%
Kroger Co/The 3.70% 08/01/2027 05/01/2027 BBB/Baa1 0.31%
Kellogg Co 3.40% 11/15/2027 08/15/2027 BBB/Baa2 0.31%
Walmart Inc 5.88% 04/05/2027 N/A AA/Aa2 0.28%
Estee Lauder Cos Inc/The 3.15% 03/15/2027 12/15/2026 A+/A2 0.23%
Coca-Cola Co/The 2.90% 05/25/2027 N/A A+/A1 0.23%
Philip Morris International Inc 3.12% 08/17/2027 05/17/2027 A/A2 0.23%
Constellation Brands Inc 3.50% 05/09/2027 02/09/2027 BBB/Baa3 0.23%
JM Smucker Co/The 3.38% 12/15/2027 09/15/2027 BBB/Baa2 0.23%
FirstEnergy Corp 3.90% 07/15/2027 04/15/2027 BBB-/Baa3 0.71%
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027 02/01/2027 BBB+/Baa1 0.56%
NiSource Inc 3.49% 05/15/2027 02/15/2027 BBB+/Baa2 0.47%
NSTAR Electric Co 3.20% 05/15/2027 02/15/2027 A+/A1 0.39%
Virginia Electric & Power Co 3.50% 03/15/2027 12/15/2026 BBB+/A2 0.32%
DTE Energy Co 3.80% 03/15/2027 12/15/2026 BBB/Baa1 0.32%
Duke Energy Florida LLC 3.20% 01/15/2027 10/15/2026 A/A1 0.31%
Duke Energy Corp 3.15% 08/15/2027 05/15/2027 BBB+/Baa1 0.31%
Sempra Energy 3.25% 06/15/2027 03/15/2027 BBB+/Baa1 0.30%
ITC Holdings Corp 3.35% 11/15/2027 08/15/2027 A-/Baa2 0.23%
Atmos Energy Corp 3.00% 06/15/2027 03/15/2027 A/A2 0.23%
American Electric Power Co Inc 3.20% 11/13/2027 08/13/2027 BBB+/Baa1 0.23%
American Water Capital Corp 2.95% 09/01/2027 06/01/2027 A/Baa1 0.23%
Crown Castle International Corp 3.65% 09/01/2027 06/01/2027 BBB-/Baa3 0.46%
Omega Healthcare Investors Inc 4.50% 04/01/2027 01/01/2027 BBB-/Baa3 0.31%
Simon Property Group LP 3.38% 12/01/2027 09/01/2027 A/A2 0.31%
Simon Property Group LP 3.38% 06/15/2027 03/15/2027 A/A2 0.31%
Regency Centers LP 3.60% 02/01/2027 11/01/2026 BBB+/Baa1 0.31%
Mid-America Apartments LP 3.60% 06/01/2027 03/01/2027 BBB+/Baa1 0.31%
American Tower Corp 3.55% 07/15/2027 04/15/2027 BBB-/Baa3 0.31%
Realty Income Corp 3.00% 01/15/2027 10/15/2026 A-/A3 0.30%
Crown Castle International Corp 4.00% 03/01/2027 12/01/2026 BBB-/Baa3 0.20%
Public Storage 3.09% 09/15/2027 06/15/2027 A/A2 0.19%
Sherwin-Williams Co/The 3.45% 06/01/2027 03/01/2027 BBB/Baa3 0.69%
LYB International Finance II BV 3.50% 03/02/2027 12/02/2026 BBB+/Baa1 0.46%
International Paper Co 3.00% 02/15/2027 11/15/2026 BBB/Baa2 0.45%
Mosaic Co/The 4.05% 11/15/2027 08/15/2027 BBB-/Baa3 0.31%
Ecolab Inc 3.25% 12/01/2027 09/01/2027 A-/Baa1 0.23%
Packaging Corp of America 3.40% 12/15/2027 09/15/2027 BBB/Baa2 0.23%
Martin Marietta Materials Inc 3.50% 12/15/2027 09/15/2027 BBB+/Baa3 0.22%

† 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.