BSJO - Invesco BulletShares 2024 High Yield Corporate Bond 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
1011778 BC ULC / New Red Finance Inc 4.25% 05/15/2024 05/15/2020 BB-/Ba3 1.22%
Golden Nugget Inc 6.75% 10/15/2024 10/15/2019 CCC+/B3 1.04%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L 5.00% 06/01/2024 08/19/2019 BB/B1 0.88%
Six Flags Entertainment Corp 4.88% 07/31/2024 08/19/2019 BB-/B2 0.80%
Hilton Domestic Operating Co Inc 4.25% 09/01/2024 09/01/2019 BB+/Ba2 0.78%
Hanesbrands Inc 4.62% 05/15/2024 02/15/2024 BB-/Ba2 0.77%
Aramark Services Inc 5.12% 01/15/2024 08/19/2019 BB/Ba3 0.73%
Service Corp International/US 5.38% 05/15/2024 08/19/2019 BB/Ba3 0.67%
ServiceMaster Co LLC/The 5.12% 11/15/2024 11/15/2019 BB-/B1 0.60%
Hertz Corp/The 5.50% 10/15/2024 10/15/2019 B-/B3 0.59%
Prestige Brands Inc 6.38% 03/01/2024 08/19/2019 B/Caa1 0.54%
Cengage Learning Inc 9.50% 06/15/2024 08/19/2019 CCC/Caa2 0.50%
Asbury Automotive Group Inc 6.00% 12/15/2024 12/15/2019 BB/B1 0.46%
Diamond Resorts International Inc 10.75% 09/01/2024 09/01/2019 CCC-/Caa2 0.45%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.42%
Mohegan Gaming & Entertainment 7.88% 10/15/2024 10/15/2019 CCC+/B3 0.40%
Enterprise Development Authority/The 12.00% 07/15/2024 07/15/2021 B-/B3 0.37%
Jacobs Entertainment Inc 7.88% 02/01/2024 02/01/2020 B/B2 0.36%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management C 5.38% 06/01/2024 08/19/2019 BB-/B1 0.34%
Dana Inc 5.50% 12/15/2024 12/15/2019 BB-/B2 0.34%
FXI Holdings Inc 7.88% 11/01/2024 11/01/2020 B/B2 0.31%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations 6.12% 12/01/2024 12/01/2021 BB/Ba3 0.24%
Penske Automotive Group Inc 5.38% 12/01/2024 12/01/2019 B+/Ba3 0.24%
Tupy Overseas SA 6.62% 07/17/2024 08/19/2019 BB/NR 0.24%
Wyndham Destinations Inc 5.40% 04/01/2024 02/01/2024 BB-/Ba2 0.24%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I 5.62% 03/01/2024 12/01/2023 BB/Ba3 0.23%
Carlson Travel Inc 9.50% 12/15/2024 12/15/2019 CCC/Caa1 0.23%
Gateway Casinos & Entertainment Ltd 8.25% 03/01/2024 03/01/2020 CCC+/Caa1 0.21%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB/Ba2 0.20%
Tenneco Inc 5.38% 12/15/2024 12/15/2019 BB-/B3 0.11%
Sprint Corp 7.12% 06/15/2024 N/A B/B3 2.09%
CSC Holdings LLC 6.50% 02/01/2029 02/01/2024 BB/Ba3 1.48%
DISH DBS Corp 5.88% 11/15/2024 N/A B-/B1 1.42%
CenturyLink Inc 7.50% 04/01/2024 01/01/2024 B+/B2 0.88%
AMC Networks Inc 5.00% 04/01/2024 04/01/2020 BB/Ba3 0.82%
Altice France SA/France 6.25% 05/15/2024 08/30/2019 B/B2 0.76%
Nexstar Broadcasting Inc 5.62% 08/01/2024 08/01/2019 B/B3 0.72%
CCO Holdings LLC / CCO Holdings Capital Corp 5.75% 01/15/2024 08/19/2019 BB/B1 0.71%
Level 3 Financing Inc 5.38% 01/15/2024 08/19/2019 BB/Ba3 0.60%
MDC Partners Inc 6.50% 05/01/2024 08/19/2019 B/B3 0.57%
Inmarsat Finance PLC 6.50% 10/01/2024 10/01/2019 BB/Ba3 0.47%
Virgin Media Finance PLC 6.00% 10/15/2024 10/15/2019 B/B2 0.47%
Live Nation Entertainment Inc 4.88% 11/01/2024 11/01/2019 B+/Ba3 0.47%
Altice Finco SA 8.12% 01/15/2024 08/19/2019 CCC+/Caa1 0.47%
Cincinnati Bell Inc 7.00% 07/15/2024 09/15/2019 B-/B3 0.45%
Gray Television Inc 5.12% 10/15/2024 10/15/2019 B+/B3 0.38%
TEGNA Inc 5.50% 09/15/2024 09/15/2019 BB/Ba2 0.37%
Netflix Inc 5.75% 03/01/2024 N/A BB-/Ba3 0.31%
Match Group Inc 5.62% 02/15/2029 02/15/2024 BB/Ba3 0.30%
Match Group Inc 6.38% 06/01/2024 08/19/2019 BB/Ba3 0.24%
ORBCOMM Inc 8.00% 04/01/2024 04/01/2020 B/B2 0.23%
WMG Acquisition Corp 4.88% 11/01/2024 11/01/2019 BB-/Ba3 0.12%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 7.25% 05/15/2024 08/19/2019 B/B3 1.37%
Mauser Packaging Solutions Holding Co 5.50% 04/15/2024 04/15/2020 B/B2 1.15%
Novelis Corp 6.25% 08/15/2024 08/19/2019 B+/B2 0.93%
Freeport-McMoRan Inc 4.55% 11/14/2024 08/14/2024 BB/Ba1 0.67%
Alcoa Nederland Holding BV 6.75% 09/30/2024 09/30/2019 BB+/Ba1 0.63%
Axalta Coating Systems LLC 4.88% 08/15/2024 08/15/2019 BB-/B1 0.53%
CIMPOR Financial Operations BV 5.75% 07/17/2024 08/19/2019 B+/NR 0.50%
US Concrete Inc 6.38% 06/01/2024 08/19/2019 BB-/B3 0.45%
Kaiser Aluminum Corp 5.88% 05/15/2024 08/19/2019 BB+/Ba3 0.40%
Constellium SE 5.75% 05/15/2024 08/19/2019 B/B2 0.35%
INEOS Group Holdings SA 5.62% 08/01/2024 08/19/2019 B+/B1 0.34%
WR Grace & Co-Conn 5.62% 10/01/2024 N/A BB-/Ba3 0.32%
Sealed Air Corp 5.12% 12/01/2024 09/01/2024 BB+/Ba3 0.31%
Louisiana-Pacific Corp 4.88% 09/15/2024 09/15/2019 BB+/Ba2 0.30%
Warrior Met Coal Inc 8.00% 11/01/2024 11/01/2020 BB/B2 0.29%
Valvoline Inc 5.50% 07/15/2024 08/19/2019 BB/Ba3 0.29%
Coeur Mining Inc 5.88% 06/01/2024 06/01/2020 B/Caa1 0.29%
Cornerstone Chemical Co 6.75% 08/15/2024 08/15/2020 B/B2 0.26%
Steel Dynamics Inc 5.50% 10/01/2024 10/01/2019 BB+/Ba1 0.26%
Boise Cascade Co 5.62% 09/01/2024 09/01/2019 BB-/Ba2 0.23%
Mercer International Inc 6.50% 02/01/2024 02/01/2020 BB-/Ba3 0.23%
Graphic Packaging International LLC 4.12% 08/15/2024 05/15/2024 BB+/Ba2 0.23%
Cleveland-Cliffs Inc 4.88% 01/15/2024 01/15/2021 BB/Ba2 0.23%
Compass Minerals International Inc 4.88% 07/15/2024 05/15/2024 B+/B2 0.07%
TransDigm Inc 6.50% 07/15/2024 08/19/2019 B-/B3 0.88%
Bombardier Inc 7.50% 12/01/2024 12/01/2020 B-/Caa1 0.81%
Allison Transmission Inc 5.00% 10/01/2024 10/01/2019 NA/Ba3 0.79%
AECOM 5.88% 10/15/2024 07/15/2024 BB-/Ba3 0.70%
Vertiv Group Corp 9.25% 10/15/2024 10/15/2019 B-/Caa2 0.63%
Builders FirstSource Inc 5.62% 09/01/2024 09/01/2019 BB-/B2 0.60%
Cloud Crane LLC 10.12% 08/01/2024 08/19/2019 B/B3 0.52%
Sensata Technologies BV 5.62% 11/01/2024 N/A BB+/Ba3 0.47%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.75% 02/01/2024 02/01/2020 BB+/Ba3 0.42%
Meritor Inc 6.25% 02/15/2024 08/19/2019 BB-/B1 0.35%
Stena AB 7.00% 02/01/2024 N/A B+/B3 0.33%
Advanced Disposal Services Inc 5.62% 11/15/2024 11/15/2019 B/B3 0.31%
United Airlines Holdings Inc 5.00% 02/01/2024 N/A BB/Ba3 0.31%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 6.38% 04/01/2024 08/19/2019 BB/B1 0.30%
SPX FLOW Inc 5.62% 08/15/2024 08/19/2019 BB/B1 0.30%
Mobile Mini Inc 5.88% 07/01/2024 08/19/2019 BB-/B2 0.30%
Covanta Holding Corp 5.88% 03/01/2024 08/19/2019 B/B1 0.30%
WESCO Distribution Inc 5.38% 06/15/2024 08/19/2019 BB/B1 0.30%
Pitney Bowes Inc 4.62% 03/15/2024 12/15/2023 BB+/Ba2 0.29%
ACCO Brands Corp 5.25% 12/15/2024 12/15/2019 BB/B1 0.28%
Amsted Industries Inc 5.38% 09/15/2024 09/15/2019 BB/Ba3 0.24%
BMC East LLC 5.50% 10/01/2024 10/01/2019 BB/B1 0.23%
RR Donnelley & Sons Co 6.00% 04/01/2024 N/A B-/B3 0.18%
JPW Industries Holding Corp 9.00% 10/01/2024 10/01/2020 B/B3 0.16%
Bausch Health Cos Inc 7.00% 03/15/2024 03/15/2020 BB-/Ba2 1.65%
Tenet Healthcare Corp 4.62% 07/15/2024 07/15/2020 BB-/Ba3 1.44%
DaVita Inc 5.12% 07/15/2024 08/05/2019 B+/Ba3 1.36%
Avantor Inc 6.00% 10/01/2024 10/01/2020 B+/Ba2 1.26%
MPH Acquisition Holdings LLC 7.12% 06/01/2024 08/19/2019 B-/Caa1 1.17%
Encompass Health Corp 5.75% 11/01/2024 08/19/2019 B+/B1 0.86%
CHS/Community Health Systems Inc 8.62% 01/15/2024 01/15/2021 B-/Caa1 0.79%
AMN Healthcare Inc 5.12% 10/01/2024 10/01/2019 BB-/Ba2 0.35%
Acadia Healthcare Co Inc 6.50% 03/01/2024 08/19/2019 B-/B3 0.30%
Teleflex Inc 5.25% 06/15/2024 08/05/2019 BB/Ba3 0.25%
Horizon Pharma USA Inc 8.75% 11/01/2024 08/09/2019 B+/B1 0.24%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 01/01/2024 BB/Ba2 1.09%
Energy Transfer Operating LP 5.88% 01/15/2024 10/15/2023 BBB-/Baa3 0.96%
McDermott Technology Americas Inc / McDermott Technology US 10.62% 05/01/2024 05/01/2021 CCC+/B3 0.96%
MEG Energy Corp 7.00% 03/31/2024 08/19/2019 BB-/Caa2 0.76%
Targa Resources Partners LP / Targa Resources Partners Finan 6.88% 01/15/2029 01/15/2024 BB/Ba3 0.62%
Callon Petroleum Co 6.12% 10/01/2024 10/01/2019 B+/B2 0.54%
WPX Energy Inc 5.25% 09/15/2024 06/15/2024 BB-/B1 0.52%
Gulfport Energy Corp 6.00% 10/15/2024 10/15/2019 BB-/B1 0.43%
Holly Energy Partners LP / Holly Energy Finance Corp 6.00% 08/01/2024 08/05/2019 BB/B2 0.41%
Hilcorp Energy I LP / Hilcorp Finance Co 5.00% 12/01/2024 08/19/2019 BB+/Ba2 0.39%
SM Energy Co 5.00% 01/15/2024 08/19/2019 BB-/B2 0.34%
PDC Energy Inc 6.12% 09/15/2024 09/15/2019 BB-/B1 0.34%
Parsley Energy LLC / Parsley Finance Corp 6.25% 06/01/2024 08/19/2019 BB-/B1 0.30%
Genesis Energy LP / Genesis Energy Finance Corp 5.62% 06/15/2024 08/19/2019 B+/B1 0.28%
Baytex Energy Corp 5.62% 06/01/2024 08/19/2019 BB/B2 0.28%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.28%
Rowan Cos Inc 4.75% 01/15/2024 10/15/2023 B/Caa1 0.23%
Ensco Rowan plc 8.00% 01/31/2024 10/31/2023 B/NR 0.19%
Extraction Oil & Gas Inc 7.38% 05/15/2024 05/15/2020 B/B3 0.19%
First Data Corp 5.00% 01/15/2024 07/29/2019 BB/Ba2 1.39%
Dell International LLC / EMC Corp 7.12% 06/15/2024 08/05/2019 BB/Ba2 1.31%
Rackspace Hosting Inc 8.62% 11/15/2024 11/15/2019 B/Caa1 0.79%
Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 07/29/2019 CCC/Caa2 0.60%
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 10.00% 11/30/2024 11/30/2019 CCC+/Caa2 0.56%
Camelot Finance SA 7.88% 10/15/2024 10/15/2019 CCC+/Caa1 0.46%
CDW LLC / CDW Finance Corp 5.50% 12/01/2024 06/01/2024 BB-/Ba2 0.39%
RP Crown Parent LLC 7.38% 10/15/2024 10/15/2019 CCC+/Caa1 0.35%
GTT Communications Inc 7.88% 12/31/2024 12/31/2019 CCC/Caa1 0.32%
CDK Global Inc 5.00% 10/15/2024 07/15/2024 BB+/Ba1 0.31%
EIG Investors Corp 10.88% 02/01/2024 08/19/2019 CCC+/NR 0.31%
Diebold Nixdorf Inc 8.50% 04/15/2024 08/19/2019 CCC+/Caa2 0.26%
Nuance Communications Inc 6.00% 07/01/2024 08/19/2019 BB-/Ba3 0.24%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 6.50% 04/15/2029 04/15/2024 BB-/Ba3 1.23%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 6.62% 06/15/2024 08/19/2019 BB-/B3 1.01%
JBS USA LUX SA / JBS USA Finance Inc 5.88% 07/15/2024 08/19/2019 BB-/Ba3 0.71%
Lamb Weston Holdings Inc 4.62% 11/01/2024 11/01/2021 BB/Ba2 0.70%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 7.00% 07/15/2024 08/19/2019 B-/Caa1 0.66%
JBS Investments GmbH 7.25% 04/03/2024 08/19/2019 BB-/NA 0.59%
US Foods Inc 5.88% 06/15/2024 08/19/2019 BB/B2 0.48%
TreeHouse Foods Inc 6.00% 02/15/2024 08/19/2019 BB-/B2 0.47%
Simmons Foods Inc 5.75% 11/01/2024 11/01/2020 B-/B3 0.38%
Performance Food Group Inc 5.50% 06/01/2024 07/29/2019 BB-/B1 0.30%
Spectrum Brands Inc 6.12% 12/15/2024 12/15/2019 B+/B2 0.21%
Ally Financial Inc 5.12% 09/30/2024 N/A BB+/Ba2 0.71%
Navient Corp 6.12% 03/25/2024 08/18/2014 B+/Ba3 0.69%
MSCI Inc 5.25% 11/15/2024 11/15/2019 BB+/Ba2 0.59%
Washington Prime Group LP 5.95% 08/15/2024 06/15/2024 BB+/Ba2 0.55%
Lions Gate Capital Holdings LLC 5.88% 11/01/2024 11/01/2019 B-/B2 0.41%
Navient Corp 5.88% 10/25/2024 N/A B+/Ba3 0.41%
CIT Group Inc 4.75% 02/16/2024 11/16/2023 BB+/Ba1 0.36%
Radian Group Inc 4.50% 10/01/2024 07/01/2024 BB+/Ba2 0.35%
Freedom Mortgage Corp 8.12% 11/15/2024 11/15/2020 B-/B2 0.24%
FirstCash Inc 5.38% 06/01/2024 06/01/2020 BB/Ba2 0.24%
Jefferies Finance LLC / JFIN Co-Issuer Corp 7.25% 08/15/2024 08/15/2020 B+/B2 0.22%
Stena International SA 5.75% 03/01/2024 N/A BB-/Ba3 0.22%
Endo Dac / Endo Finance LLC / Endo Finco Inc 5.88% 10/15/2024 04/15/2020 B+/B1 0.21%
Donnelley Financial Solutions Inc 8.25% 10/15/2024 10/15/2021 B/B3 0.18%
Enova International Inc 8.50% 09/01/2024 09/01/2020 B-/B2 0.16%
MGM Growth Properties Operating Partnership LP / MGP Finance 5.62% 05/01/2024 02/01/2024 BB-/B1 0.89%
Kennedy-Wilson Inc 5.88% 04/01/2024 08/19/2019 BB/B1 0.89%
SBA Communications Corp 4.88% 09/01/2024 09/01/2019 BB-/B2 0.88%
Iron Mountain Inc 5.75% 08/15/2024 07/29/2019 B/B2 0.81%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.12% 12/15/2024 12/15/2019 C/Ca 0.45%
GEO Group Inc/The 5.88% 10/15/2024 10/15/2019 B+/B1 0.26%
Rayonier AM Products Inc 5.50% 06/01/2024 08/19/2019 BB-/B1 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 5.88% 04/01/2024 08/19/2019 BB/B1 1.36%
CSC Holdings LLC 5.25% 06/01/2024 N/A B/B3 0.63%
Videotron Ltd 5.38% 06/15/2024 03/15/2024 BB/Ba1 0.55%
CommScope Inc 5.50% 06/15/2024 07/29/2019 B/B1 0.54%
Entercom Media Corp 7.25% 11/01/2024 11/01/2019 B-/B3 0.36%
Outfront Media Capital LLC / Outfront Media Capital Corp 5.62% 02/15/2024 08/19/2019 BB-/B1 0.35%
Sinclair Television Group Inc 5.62% 08/01/2024 08/05/2019 B/B1 0.30%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Glob 7.88% 05/15/2024 08/19/2019 CCC+/Caa2 0.27%
NRG Energy Inc 5.25% 06/15/2029 06/15/2024 BB/Ba3 0.59%
Calpine Corp 5.50% 02/01/2024 08/19/2019 B/B2 0.58%
AmeriGas Partners LP / AmeriGas Finance Corp 5.62% 05/20/2024 03/20/2024 NA/Ba3 0.55%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 07/15/2024 BB/Ba1 0.45%
Calpine Corp 5.88% 01/15/2024 08/19/2019 BB/Ba2 0.39%
Clearway Energy Operating LLC 5.38% 08/15/2024 08/19/2019 BB/Ba2 0.30%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.50% 06/01/2024 08/19/2019 BB-/B1 0.30%
Pattern Energy Group Inc 5.88% 02/01/2024 02/01/2020 BB-/Ba3 0.27%

† 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.