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

Effective after the close of business, May 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
Add BulletShares® USD Corporate Bond 2023 Index UNITED RENTALS NORTH AM 7/15/2023 4.63%
Add BulletShares® USD Corporate Bond 2027 Index BROADCOM CRP / CAYMN FI 1/15/2027 3.88%
       
Delete BulletShares® USD Corporate Bond 2018 Index AMGEN INC 6/1/2018 6.15%
Delete BulletShares® USD Corporate Bond 2018 Index FIFTH THIRD BANCORP 6/1/2018 4.50%
Delete BulletShares® USD Corporate Bond 2018 Index NORTHROP GRUMMAN CORP 6/1/2018 1.75%
Delete BulletShares® USD Corporate Bond 2018 Index NUCOR CORP 6/1/2018 5.85%
Delete BulletShares® USD Corporate Bond 2018 Index PEPSICO INC 6/1/2018 5.00%
Delete BulletShares® USD Corporate Bond 2018 Index PFIZER INC 6/1/2018 1.20%
Delete BulletShares® USD Corporate Bond 2018 Index TOTAL SYSTEM SERVICES IN 6/1/2018 2.38%
Delete BulletShares® USD Corporate Bond 2019 Index MYLAN INC 3/28/2019 2.55%

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.