BSCQ Holdings and Portfolio Weights - Invesco BulletShares 2026 Corporate Bond ETF

BSCQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco BulletShares 2026 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	348
SEC series ID	S000060840

Positions 1–100 of 348

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	2.623949%	108,674,371.5337	108,674,371.5337 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	1.191649%	49,353,749.55	49,353,749.55 NS
MSFT	Microsoft Corp.	1.072915%	44,436,215.8	44,697,000 PA
ABBV	AbbVie Inc.	1.032168%	42,748,615	43,013,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	1.004905%	41,619,484.5	41,619,484.5 NS
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.996906%	41,288,199.65	41,685,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.871693%	36,102,345.44	36,148,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.867142%	35,913,847.21	36,125,000 PA
Oracle Corp.	Oracle Corp.	0.751204%	31,112,134.56	31,166,000 PA
AT&T Inc.	AT&T Inc.	0.745864%	30,890,962.44	30,936,000 PA
Citigroup Inc.	Citigroup Inc.	0.744218%	30,822,805.21	30,946,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.743313%	30,785,316.92	30,946,000 PA
Oracle Corp.	Oracle Corp.	0.742788%	30,763,559.4	30,946,000 PA
Morgan Stanley	Morgan Stanley	0.742349%	30,745,396.7	30,846,000 PA
JPMorgan Chase Bank, N.A.	JPMorgan Chase Bank, N.A.	0.692137%	28,665,794.74	28,406,000 PA
GILD	Gilead Sciences, Inc.	0.684899%	28,366,000	28,366,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.68456%	28,351,983.72	28,406,000 PA
AMZN	Amazon.com, Inc.	0.680763%	28,194,710.59	28,346,000 PA
AAPL	Apple Inc.	0.644514%	26,693,407.29	26,837,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.63658%	26,364,825.7	26,377,000 PA
Bank of America Corp.	Bank of America Corp.	0.623421%	25,819,810.39	25,837,000 PA
Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	0.622393%	25,777,227.5	25,787,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.621421%	25,737,000	25,737,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.608327%	25,194,680.14	25,182,000 PA
FISV	Fiserv, Inc.	0.574285%	23,784,771.26	23,861,000 PA
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.572956%	23,729,753.44	23,827,000 PA
Alphabet Inc.	Alphabet Inc.	0.572345%	23,704,448.97	23,897,000 PA
AAPL	Apple Inc.	0.570155%	23,613,719.76	23,827,000 PA
Wells Fargo Bank, N.A.	Wells Fargo Bank, N.A.	0.567106%	23,487,448.39	23,237,000 PA
Morgan Stanley	Morgan Stanley	0.559977%	23,192,207.89	23,137,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.558583%	23,134,488.35	23,237,000 PA
CVX	Chevron Corp.	0.558378%	23,125,973.19	23,171,000 PA
Wells Fargo Bank, N.A.	Wells Fargo Bank, N.A.	0.55039%	22,795,152.08	22,669,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.538292%	22,294,106.22	22,347,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.528584%	21,892,000	21,892,000 PA
Bank of America Corp.	Bank of America Corp.	0.517362%	21,427,226.91	21,427,000 PA
Barclays PLC	Barclays PLC	0.512893%	21,242,175.62	21,195,000 PA
Citibank N.A.	Citibank N.A.	0.502758%	20,822,414.6	20,597,000 PA
CVS	CVS Health Corp.	0.502148%	20,797,156.94	20,848,000 PA
Southern Co. (The)	Southern Co. (The)	0.501382%	20,765,420.8	20,808,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.498643%	20,651,982.32	20,577,500 PA
Bank of America Corp.	Bank of America Corp.	0.498131%	20,630,774.75	20,597,000 PA
Bank of America, N.A.	Bank of America, N.A.	0.497887%	20,620,664.81	20,494,000 PA
ABBV	AbbVie Inc.	0.497394%	20,600,237.42	20,627,053 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.497253%	20,594,383.93	20,564,000 PA
Citigroup Inc.	Citigroup Inc.	0.495356%	20,515,854.4	20,535,000 PA
UBS	UBS Group AG	0.495151%	20,507,338.72	20,494,000 PA
Citibank N.A.	Citibank N.A.	0.493845%	20,453,256.57	20,428,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.490926%	20,332,355.74	20,597,000 PA
ABT	Abbott Laboratories	0.488806%	20,244,579.1	20,240,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.481657%	19,948,493.8	19,985,000 PA
Utah Acquisition Sub Inc.	Utah Acquisition Sub Inc.	0.481504%	19,942,152.04	19,963,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.463559%	19,198,906.08	19,196,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.459793%	19,042,928.19	19,022,000 PA
PFE	Pfizer Inc.	0.457858%	18,962,797.1	19,058,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.449995%	18,637,164.89	18,526,000 PA
JNJ	Johnson & Johnson	0.444921%	18,427,000	18,427,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.43537%	18,031,422.84	18,064,000 PA
HCA Inc.	HCA Inc.	0.431961%	17,890,229.8	17,878,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.431196%	17,858,568.94	17,878,000 PA
Shire Acquisitions Investments Ireland DAC	Shire Acquisitions Investments Ireland DAC	0.429875%	17,803,870.81	17,870,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.429385%	17,783,553.03	17,898,000 PA
CSCO	Cisco Systems, Inc.	0.428837%	17,760,857.63	17,878,300 PA
HON	Honeywell International Inc.	0.427752%	17,715,915.68	17,858,000 PA
VMware LLC	VMware LLC	0.426635%	17,669,651.58	17,878,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.417115%	17,275,383.67	17,260,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.416145%	17,235,191.6	17,028,000 PA
UBS AG	UBS AG	0.402492%	16,669,752.16	16,856,000 PA
Omnicom Group Inc / Omnicom Capital Inc.	Omnicom Group Inc / Omnicom Capital Inc.	0.401757%	16,639,314.15	16,642,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.388646%	16,096,319.45	16,124,000 PA
Citigroup Inc.	Citigroup Inc.	0.381964%	15,819,574.52	15,818,000 PA
Citibank N.A.	Citibank N.A.	0.376343%	15,586,751.93	15,527,000 PA
HD	Home Depot, Inc. (The)	0.375266%	15,542,128.45	15,478,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.374991%	15,530,775.46	15,525,000 PA
NatWest Group PLC	NatWest Group PLC	0.374878%	15,526,060.73	15,516,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.374719%	15,519,507.55	15,517,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.37436%	15,504,615.8	15,524,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.374134%	15,495,253.72	15,518,000 PA
MPLX L.P.	MPLX L.P.	0.373717%	15,478,000	15,478,000 PA
Ford Motor Co.	Ford Motor Co.	0.37371%	15,477,697.71	15,478,000 PA
B.A.T. International Finance PLC	B.A.T. International Finance PLC	0.373148%	15,454,433.51	15,478,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.373052%	15,450,435.47	15,528,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.371205%	15,373,940.01	15,478,000 PA
RTX	RTX Corp.	0.363592%	15,058,667.4	14,888,000 PA
HD	Home Depot, Inc. (The)	0.361335%	14,965,178.94	14,976,000 PA
PFE	Pfizer Inc.	0.361223%	14,960,552.47	15,004,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.360583%	14,934,037.27	14,888,000 PA
AMGN	Amgen Inc.	0.35765%	14,812,550.44	14,898,000 PA
PYPL	PayPal Holdings, Inc.	0.357216%	14,794,587.32	14,898,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.356873%	14,780,394.06	14,903,000 PA
WMT	Walmart Inc.	0.354546%	14,683,986.36	14,898,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.352008%	14,578,887.84	14,809,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.351943%	14,576,210.4	14,492,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.349183%	14,461,899.34	14,442,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.344177%	14,254,570.32	14,280,000 PA
Air Lease Corp.	Air Lease Corp.	0.34372%	14,235,610.56	14,380,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.342433%	14,182,309.7	14,278,000 PA
Bank of Montreal	Bank of Montreal	0.337842%	13,992,174.01	13,944,000 PA
U.S. Bancorp	U.S. Bancorp	0.334459%	13,852,068.62	13,924,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.333632%	13,817,840.26	13,818,000 PA