BSJK - Invesco BulletShares 2020 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
CSC Holdings LLC 10.88% 10/15/2025 10/15/2020 B/B3 4.22%
Intelsat Jackson Holdings SA 8.00% 02/15/2024 08/19/2019 B/B1 3.08%
Sprint Communications Inc 7.00% 08/15/2020 N/A B/B3 2.98%
DISH DBS Corp 5.12% 05/01/2020 N/A B-/B1 2.45%
CenturyLink Inc 5.62% 04/01/2020 N/A B+/B2 2.23%
Sprint Communications Inc 7.00% 03/01/2020 N/A B+/B1 2.01%
TEGNA Inc 5.12% 07/15/2020 08/19/2019 BB/Ba2 1.30%
Cablevision Systems Corp 8.00% 04/15/2020 N/A B/B3 1.14%
Lee Enterprises Inc 9.50% 03/15/2022 08/19/2019 B-/B2 0.88%
Iridium Communications Inc 10.25% 04/15/2023 04/15/2020 CCC/Caa1 0.84%
T-Mobile USA Inc 6.00% 04/15/2024 07/30/2019 BB+/Ba2 0.54%
Frontier Communications Corp 8.50% 04/15/2020 N/A CCC/Caa2 0.25%
Lamar Media Corp 5.38% 01/15/2024 08/19/2019 BB/Ba2 0.03%
T-Mobile USA Inc 6.50% 01/15/2024 07/30/2019 BB+/Ba2 0.01%
Navient Corp 8.00% 03/25/2020 N/A B+/Ba3 3.36%
Springleaf Finance Corp 8.25% 12/15/2020 N/A BB-/Ba3 2.25%
Ally Financial Inc 8.00% 03/15/2020 N/A BB+/Ba2 2.17%
Ally Financial Inc 4.12% 03/30/2020 N/A BB+/NA 1.65%
Ally Financial Inc 7.50% 09/15/2020 N/A BB+/Ba2 1.14%
Navient Corp 5.00% 10/26/2020 N/A B+/Ba3 1.09%
Genworth Holdings Inc 7.70% 06/15/2020 N/A B/B2 0.85%
APX Group Inc 8.75% 12/01/2020 08/19/2019 CCC/Caa2 0.81%
LoanCore Capital Markets LLC / JLC Finance Corp 6.88% 06/01/2020 08/19/2019 B/B1 0.57%
Stearns Holdings LLC 9.38% 12/31/2049 08/19/2019 D/WR 0.20%
EMC Corp 2.65% 06/01/2020 N/A BB-/Ba2 4.40%
First Data Corp 5.75% 01/15/2024 07/30/2019 B+/B2 3.95%
Open Text Corp 5.62% 01/15/2023 08/19/2019 BB+/Ba2 1.04%
Unisys Corp 10.75% 04/15/2022 04/15/2020 B+/B1 1.04%
Lexmark International Inc 7.12% 03/15/2020 N/A CCC+/B3 0.74%
Harland Clarke Holdings Corp 6.88% 03/01/2020 08/19/2019 B/B2 0.51%
PTC Inc 6.00% 05/15/2024 08/19/2019 BB/Ba3 0.03%
Ball Corp 4.38% 12/15/2020 N/A BB+/Ba1 2.17%
TPC Group Inc 8.75% 12/15/2020 08/12/2019 B/B2 1.75%
Blue Cube Spinco LLC 9.75% 10/15/2023 10/15/2020 BB+/Ba1 1.74%
Freeport-McMoRan Inc 6.88% 02/15/2023 02/15/2020 NR/Ba1 1.71%
Blue Cube Spinco LLC 10.00% 10/15/2025 10/15/2020 BB+/Ba1 1.24%
CF Industries Inc 7.12% 05/01/2020 N/A BB+/Ba3 1.11%
Sealed Air Corp 6.50% 12/01/2020 09/01/2020 BB+/Ba3 0.96%
PQ Corp 6.75% 11/15/2022 08/19/2019 BB-/B1 0.68%
Hertz Corp/The 5.88% 10/15/2020 08/11/2019 B-/B3 1.50%
Brookfield Residential Properties Inc 6.50% 12/15/2020 08/19/2019 B+/B1 1.17%
Jaguar Land Rover Automotive PLC 3.50% 03/15/2020 12/15/2019 B+/B1 1.05%
MGM Resorts International 6.75% 10/01/2020 N/A BB-/Ba3 0.90%
KB Home 8.00% 03/15/2020 N/A BB-/Ba3 0.83%
Michaels Stores Inc 5.88% 12/15/2020 07/29/2019 B/B1 0.79%
Yum! Brands Inc 3.88% 11/01/2020 08/01/2020 B+/B2 0.67%
Penske Automotive Group Inc 3.75% 08/15/2020 N/A B+/Ba3 0.67%
MGM Resorts International 5.25% 03/31/2020 N/A BB-/Ba3 0.64%
Goodyear Tire & Rubber Co/The 8.75% 08/15/2020 N/A BB/B1 0.63%
Meritage Homes Corp 7.15% 04/15/2020 N/A BB/Ba2 0.59%
Mattel Inc 4.35% 10/01/2020 N/A B+/B3 0.53%
Scientific Games International Inc 6.25% 09/01/2020 08/19/2019 CCC+/Caa1 0.46%
Service Corp International/US 4.50% 11/15/2020 08/19/2019 BB/Ba3 0.32%
Caleres Inc 6.25% 08/15/2023 08/19/2019 BB/Ba3 0.03%
Tenet Healthcare Corp 6.00% 10/01/2020 N/A BB-/Ba3 3.97%
Centene Corp 6.12% 02/15/2024 08/19/2019 BB+/Ba1 1.92%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 4.88% 04/15/2020 08/19/2019 B+/B3 1.40%
Tenet Healthcare Corp 4.75% 06/01/2020 N/A BB-/Ba3 1.06%
Bausch Health Cos Inc 5.50% 03/01/2023 08/19/2019 B-/B3 0.76%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.00% 08/01/2020 08/01/2019 BB+/Ba3 3.54%
Nielsen Finance LLC / Nielsen Finance Co 4.50% 10/01/2020 08/19/2019 BB/B1 1.69%
American Airlines Group Inc 4.62% 03/01/2020 N/A BB-/B1 1.05%
ADT Security Corp/The 5.25% 03/15/2020 N/A BB-/Ba3 0.67%
United Airlines Holdings Inc 6.00% 12/01/2020 N/A BB/Ba3 0.65%
Artesyn Embedded Technologies Inc 9.75% 10/15/2020 08/19/2019 CCC/Caa2 0.54%
Briggs & Stratton Corp 6.88% 12/15/2020 N/A BB-/Ba3 0.44%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.75% 10/15/2020 08/19/2019 B+/B1 4.97%
DCP Midstream Operating LP 5.35% 03/15/2020 N/A BB+/Ba2 1.24%
NuStar Logistics LP 4.80% 09/01/2020 N/A BB-/Ba2 0.87%
Chesapeake Energy Corp 6.62% 08/15/2020 N/A B+/B2 0.78%
Nabors Industries Inc 5.00% 09/15/2020 N/A BB/B1 0.67%
Archrock Partners LP / Archrock Partners Finance Corp 6.00% 10/01/2022 08/19/2019 B+/B3 0.57%
Sable Permian Resources Land LLC / AEPB Finance Corp 8.00% 06/15/2020 08/19/2019 D/Caa2 0.32%
Transocean Inc 6.50% 11/15/2020 N/A B-/Caa2 0.30%
VICI Properties 1 LLC / VICI FC Inc 8.00% 10/15/2023 10/15/2020 BB/B1 1.03%
iStar Inc 4.62% 09/15/2020 06/15/2020 BB-/Ba3 0.85%
CoreCivic Inc 4.12% 04/01/2020 01/01/2020 BB/Ba1 0.57%
SCANA Corp 6.25% 04/01/2020 N/A BBB/Ba1 0.14%
Level 3 Financing Inc 5.62% 02/01/2023 08/19/2019 BB/Ba3 0.13%

† 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.