Correction to Nasdaq BulletShares® Indexes Monthly Rebalance in September 2018

September 24, 2018 – Invesco Indexing announced today corrections to the rebalance details for certain members of the following Nasdaq BulletShares® Index families: USD Corporate Bond, USD High Yield Corporate Bond, and Municipal Bond. There are no corrections to the rebalance details for the Nasdaq BulletShares® USD Emerging Markets Debt Indexes. The corrected details are highlighted in the tables below.

Monthly rebalance changes in the Indexes are summarized in the tables below:

Nasdaq BulletShares® USD Corporate Bond Indexes:

Index Name

Addition

Deletion

Nasdaq BulletShares® USD Corporate Bond 2018 Index

0

9

Nasdaq BulletShares® USD Corporate Bond 2019 Index

2

0

Nasdaq BulletShares® USD Corporate Bond 2020 Index

0

0

Nasdaq BulletShares® USD Corporate Bond 2021 Index

7

2

Nasdaq BulletShares® USD Corporate Bond 2022 Index

4

0

Nasdaq BulletShares® USD Corporate Bond 2023 Index

9

0

Nasdaq BulletShares® USD Corporate Bond 2024 Index

5

0

Nasdaq BulletShares® USD Corporate Bond 2025 Index

3

0

Nasdaq BulletShares® USD Corporate Bond 2026 Index

1

0

Nasdaq BulletShares® USD Corporate Bond 2027 Index

0

0

Nasdaq BulletShares® USD Corporate Bond 2028 Index

15

0

Nasdaq BulletShares® USD High Yield Corporate Bond Indexes:

Index Name

Addition

Deletion

Nasdaq BulletShares® USD High Yield Corporate Bond 2018 Index

0

4

Nasdaq BulletShares® USD High Yield Corporate Bond 2019 Index

2

3

Nasdaq BulletShares® USD High Yield Corporate Bond 2020 Index

0

3

Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index

2

1

Nasdaq BulletShares® USD High Yield Corporate Bond 2022 Index

1

3

Nasdaq BulletShares® USD High Yield Corporate Bond 2023 Index

10

1

Nasdaq BulletShares® USD High Yield Corporate Bond 2024 Index

4

3

Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index

5

2

Nasdaq BulletShares® USD High Yield Corporate Bond 2026 Index

25

1

Nasdaq BulletShares® USD High Yield Corporate Bond 2027 Index

2

0

Nasdaq BulletShares® USD High Yield Corporate Bond 2028 Index

1

1

Nasdaq BulletShares® USD Emerging Markets Debt Indexes:

Index Name

Addition

Deletion

Nasdaq BulletShares® USD Emerging Markets Debt 2019 Index

4

0

Nasdaq BulletShares® USD Emerging Markets Debt 2020 Index

4

1

Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index

11

1

Nasdaq BulletShares® USD Emerging Markets Debt 2022 Index

10

0

Nasdaq BulletShares® USD Emerging Markets Debt 2023 Index

11

4

Nasdaq BulletShares® USD Emerging Markets Debt 2024 Index

6

2

Nasdaq BulletShares® USD Emerging Markets Debt 2025 Index

4

0

Nasdaq BulletShares® USD Emerging Markets Debt 2026 Index

2

0

Nasdaq BulletShares® USD Emerging Markets Debt 2027 Index

0

0

Nasdaq BulletShares® USD Emerging Markets Debt 2028 Index

6

0

Nasdaq BulletShares® Municipal Bond Indexes:

Index Name

Addition

Deletion

Nasdaq BulletShares® Municipal Bond 2019 Index

8

2

Nasdaq BulletShares® Municipal Bond 2020 Index

9

1

Nasdaq BulletShares® Municipal Bond 2021 Index

8

3

Nasdaq BulletShares® Municipal Bond 2022 Index

11

5

Nasdaq BulletShares® Municipal Bond 2023 Index

13

7

Nasdaq BulletShares® Municipal Bond 2024 Index

13

7

Nasdaq BulletShares® Municipal Bond 2025 Index

11

9

Nasdaq BulletShares® Municipal Bond 2026 Index

12

3

Nasdaq BulletShares® Municipal Bond 2027 Index

10

5

Nasdaq BulletShares® Municipal Bond 2028 Index

11

11

About Nasdaq® BulletShares® Indexes
Each Nasdaq BulletShares® 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.

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Indexes are unmanaged and it is not possible to invest directly in an index. Exposure to an asset class or trading strategy represented by an index is only available through investable instruments (if any) based on that index. Invesco Indexing LLC does not issue, sponsor, endorse, market, offer, review or otherwise express any opinion regarding any fund, derivative or other security, financial product or trading strategy that is based on, linked to or seeks to track the performance of any Invesco Indexing LLC.
Invesco Indexing LLC is a wholly owned, indirect subsidiary of Invesco Ltd.