Invesco Indexing LLC Changes to the Constituents of Nasdaq BulletShares® USD Corporate Bond Indexes

Effective July 31, 2018, Invesco Indexing LLC will incorporate the following changes to the constituents of Nasdaq BulletShares® USD Corporate Bond Indexes.

Change Type: Nasdaq BulletShares Index Issuer Name Maturity Date Coupon
Delete BulletShares® USD Corporate Bond 2018 Index AMERICAN EXPRESS CREDIT 7/27/2018 2.13%
Delete BulletShares® USD Corporate Bond 2018 Index ANHEUSER-BUSCH INBEV WOR 8/1/2018 2.20%
Delete BulletShares® USD Corporate Bond 2018 Index BANK OF MONTREAL 7/31/2018 1.80%
Delete BulletShares® USD Corporate Bond 2018 Index BANK OF NEW YORK MELLON 8/1/2018 2.10%
Delete BulletShares® USD Corporate Bond 2018 Index BEST BUY CO INC 8/1/2018 5.00%
Delete BulletShares® USD Corporate Bond 2018 Index CITIGROUP INC 7/30/2018 2.15%
Delete BulletShares® USD Corporate Bond 2018 Index METLIFE INC 8/15/2018 6.82%
Delete BulletShares® USD Corporate Bond 2019 Index METLIFE INC 2/15/2019 7.72%
Delete BulletShares® USD Corporate Bond 2019 Index MONSANTO CO 7/15/2019 2.13%
Delete BulletShares® USD Corporate Bond 2021 Index MONSANTO CO 7/15/2021 2.75%
Delete BulletShares® USD Corporate Bond 2024 Index MONSANTO CO 7/15/2024 3.38%
Delete BulletShares® USD Corporate Bond 2018 Index NEVADA POWER CO 8/1/2018 6.50%
Delete BulletShares® USD Corporate Bond 2018 Index ROYAL BANK OF CANADA 7/27/2018 2.20%
Delete BulletShares® USD Corporate Bond 2018 Index ROYAL BANK OF CANADA 7/30/2018 1.80%
Delete BulletShares® USD Corporate Bond 2019 Index SANTANDER HOLDINGS USA 5/24/2019 2.70%

About Nasdaq® BulletShares® Indexes
Each Nasdaq BulletShares® USD Corporate Bond Index tracks a diversified basket of bonds and is designed to have a cash flow profile similar to that of an individual held-to-maturity bond.

For more information, please contact Invesco Indexing at indexsupport@invesco.com.