IHYD - Invesco Corporate Income Defensive ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/22/2019
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 0.84%
NGPL PipeCo LLC 4.38% 08/15/2022 05/15/2022 BBB-/Baa3 0.83%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.82%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 6.25% 04/01/2023 08/07/2019 BB-/B1 0.81%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.77%
HollyFrontier Corp 5.88% 04/01/2026 01/01/2026 BBB-/Baa3 0.71%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 01/15/2020 BB-/B1 0.69%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.88% 03/01/2022 12/01/2021 BBB-/Baa3 0.68%
Plains All American Pipeline LP / PAA Finance Corp 4.65% 10/15/2025 07/15/2025 BBB-/Ba1 0.68%
Boardwalk Pipelines LP 4.95% 12/15/2024 09/15/2024 BBB-/Baa3 0.68%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.25% 01/15/2025 01/15/2021 BBB-/Baa3 0.68%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.68%
Cimarex Energy Co 4.38% 06/01/2024 03/01/2024 BBB-/Baa3 0.67%
EnLink Midstream Partners LP 4.15% 06/01/2025 03/01/2025 BB+/Ba1 0.67%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.66%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.66%
Peabody Energy Corp 6.00% 03/31/2022 08/22/2019 BB/Ba3 0.65%
Murphy Oil USA Inc 6.00% 08/15/2023 08/22/2019 BB+/Ba2 0.65%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.65%
Plains All American Pipeline LP / PAA Finance Corp 3.60% 11/01/2024 08/01/2024 BBB-/Ba1 0.65%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.65%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.65%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 09/15/2019 BB+/Ba3 0.65%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 09/15/2019 BB+/Ba3 0.65%
Continental Resources Inc/OK 5.00% 09/15/2022 08/22/2019 BBB-/Ba1u 0.64%
Laredo Petroleum Inc 5.62% 01/15/2022 08/22/2019 B+/B2 0.63%
Antero Resources Corp 5.38% 11/01/2021 08/22/2019 BB+/Ba3 0.63%
Antero Resources Corp 5.12% 12/01/2022 08/22/2019 BB+/Ba3 0.60%
Ruby Pipeline LLC 6.00% 04/01/2022 N/A BBB-/Ba2 0.51%
SESI LLC 7.12% 12/15/2021 08/22/2019 B+/B2 0.50%
Standard Industries Inc/NJ 5.38% 11/15/2024 11/15/2019 BBB-/Ba2 0.82%
American Airlines Group Inc 5.00% 06/01/2022 N/A BB-/B1 0.82%
Griffon Corp 5.25% 03/01/2022 08/22/2019 B+/B2 0.80%
ADT Security Corp/The 3.50% 07/15/2022 N/A BB-/Ba3 0.79%
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 0.72%
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%
Owens Corning 4.20% 12/15/2022 09/15/2022 BBB/Ba1 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 08/22/2019 BB-/Ba3 0.65%
Delta Air Lines Inc 3.62% 03/15/2022 02/15/2022 BB+/Baa3 0.65%
WESCO Distribution Inc 5.38% 12/15/2021 08/22/2019 BB/B1 0.65%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 08/22/2019 BB-/B1 0.65%
Southern Star Central Corp 5.12% 07/15/2022 08/22/2019 BBB-/Baa3 0.64%
Flowserve Corp 3.50% 09/15/2022 06/15/2022 BBB-/Baa3 0.64%
Nielsen Co Luxembourg SARL/The 5.50% 10/01/2021 08/22/2019 BB/B1 0.64%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 08/22/2019 BB/B1 0.64%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.63%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.50% 04/01/2023 08/22/2019 BB/B1 0.33%
Hanesbrands Inc 4.62% 05/15/2024 02/15/2024 BB-/Ba2 0.83%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.72%
Levi Strauss & Co 5.00% 05/01/2025 05/01/2020 BB+/Ba2 0.70%
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 0.68%
L Brands Inc 5.62% 02/15/2022 N/A BB/Ba1 0.67%
Hertz Corp/The 7.62% 06/01/2022 08/22/2019 B+/B1 0.66%
ZF North America Capital Inc 4.75% 04/29/2025 N/A BBB-/Baa3 0.66%
Taylor Morrison Communities Inc 6.62% 05/15/2022 08/17/2019 BB/Ba3 0.66%
Sabre GLBL Inc 5.38% 04/15/2023 08/22/2019 BB/Ba2 0.66%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 08/22/2019 BB/B1 0.65%
Penske Automotive Group Inc 5.75% 10/01/2022 08/22/2019 B+/Ba3 0.65%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.65%
NCL Corp Ltd 4.75% 12/15/2021 08/22/2019 BB+/Ba2 0.65%
Wyndham Destinations Inc 4.25% 03/01/2022 12/01/2021 BB-/Ba2 0.65%
Group 1 Automotive Inc 5.00% 06/01/2022 08/22/2019 BB+/Ba2 0.65%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB/Ba2 0.56%
CNO Financial Group Inc 5.25% 05/30/2025 02/28/2025 BBB-/Baa3 0.86%
Washington Prime Group LP 5.95% 08/15/2024 06/15/2024 BB+/Ba2 0.82%
Owl Rock Capital Corp 5.25% 04/15/2024 N/A BBB-/Baa3 0.71%
Cantor Fitzgerald LP 4.88% 05/01/2024 04/01/2024 BBB-/NA 0.70%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 0.70%
Radian Group Inc 4.50% 10/01/2024 07/01/2024 BB+/Ba2 0.70%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.70%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.68%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 0.68%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.68%
Brown & Brown Inc 4.20% 09/15/2024 06/15/2024 BBB-/Baa3 0.67%
Kemper Corp 4.35% 02/15/2025 11/15/2024 BBB-/Baa3 0.67%
Synchrony Financial 4.25% 08/15/2024 05/15/2024 BBB-/NR 0.67%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25% 03/15/2022 09/15/2021 BB-/Ba3 0.66%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.66%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 08/22/2019 BB+/Ba3 0.65%
CommScope Inc 5.00% 06/15/2021 08/02/2019 B/B1 0.64%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 0.83%
Dell International LLC / EMC Corp 4.42% 06/15/2021 05/15/2021 BBB-/Baa3 0.82%
Arrow Electronics Inc 3.25% 09/08/2024 07/08/2024 BBB-/Baa3 0.80%
Total System Services Inc 4.80% 04/01/2026 01/01/2026 BBB-/Baa3 0.75%
Avnet Inc 4.62% 04/15/2026 01/15/2026 BBB-/Baa3 0.71%
CA Inc 3.60% 08/15/2022 07/15/2022 BBB-/WR 0.69%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.69%
WEX Inc 4.75% 02/01/2023 08/22/2019 BB-/Ba3 0.69%
Cogent Communications Group Inc 5.38% 03/01/2022 12/01/2021 B+/Ba3 0.67%
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%
Symantec Corp 5.00% 04/15/2025 04/15/2020 BB+/Baa3 0.65%
Xerox Corp 4.12% 03/15/2023 02/15/2023 BB+/Ba1 0.65%
VeriSign Inc 4.62% 05/01/2023 08/22/2019 BBB-/Ba1 0.65%
Marble II Pte Ltd 5.30% 06/20/2022 06/20/2020 NA/Ba2 0.65%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.83%
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%
Alcoa Nederland Holding BV 6.75% 09/30/2024 09/30/2019 BB+/Ba1 0.67%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB-/Ba3 0.67%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 0.66%
PQ Corp 6.75% 11/15/2022 08/22/2019 BB-/B1 0.66%
Steel Dynamics Inc 5.12% 10/01/2021 08/22/2019 BB+/Ba1 0.64%
VEREIT Operating Partnership LP 4.88% 06/01/2026 03/01/2026 BBB-/Baa3 0.74%
iStar Inc 5.25% 09/15/2022 09/15/2019 BB-/Ba3 0.70%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 01/15/2026 BBB-/Ba1 0.69%
Newmark Group Inc 6.12% 11/15/2023 10/15/2023 BB+/NA 0.68%
Omega Healthcare Investors Inc 4.38% 08/01/2023 06/01/2023 BBB-/Baa3 0.66%
Brixmor Operating Partnership LP 3.85% 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%
Office Properties Income Trust 4.50% 02/01/2025 11/01/2024 BBB-/Baa3 0.65%
AMC Networks Inc 5.00% 04/01/2024 04/01/2020 BB/Ba3 0.70%
Qwest Corp 6.75% 12/01/2021 N/A BBB-/Ba2 0.69%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB-/B2 0.69%
Level 3 Parent LLC 5.75% 12/01/2022 08/22/2019 B+/B1 0.68%
CenturyLink Inc 5.80% 03/15/2022 N/A B+/B2 0.67%
TEGNA Inc 6.38% 10/15/2023 08/22/2019 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 08/22/2019 BB/Ba3 0.64%
Magellan Health Inc 4.90% 09/22/2024 07/22/2024 BB+/Ba1u 0.84%
Centene Corp 6.12% 02/15/2024 08/22/2019 BB+/Ba1 0.71%
Perrigo Finance Unlimited Co 3.90% 12/15/2024 09/15/2024 BBB-/Baa3 0.68%
Hill-Rom Holdings Inc 5.75% 09/01/2023 08/22/2019 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 08/22/2019 BB/Ba3 0.65%
Universal Health Services Inc 4.75% 08/01/2022 08/22/2019 BBB-/Ba1 0.64%
Charter Communications Operating LLC / Charter Communication 4.91% 07/23/2025 04/23/2025 BBB-/Ba1 0.69%
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 08/22/2019 B+/Ba3 0.65%
Time Warner Entertainment Co LP 8.38% 03/15/2023 N/A BBB-/Ba1 0.61%
Cleco Corporate Holdings LLC 3.74% 05/01/2026 02/01/2026 BBB-/Baa3 0.69%
AES Corp/VA 4.88% 05/15/2023 08/22/2019 BB+/Ba1 0.65%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 07/15/2024 BB/Ba1 0.64%
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 08/22/2019 BB/Ba3 0.64%

† 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.