BSCQ Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2026 Corporate Bond ETF

BSCQ ETF holdings Page 2

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 101–200 of 348

Ticker	Issuer	Weight	Value (USD)	Balance
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.328399%	13,601,073.4	13,688,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.324971%	13,459,116.61	13,380,000 PA
AZN	AstraZeneca PLC	0.31434%	13,018,807.58	13,060,000 PA
Fortis Inc.	Fortis Inc.	0.312966%	12,961,924.2	13,041,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.311439%	12,898,650	12,898,650 PA
FIS	Fidelity National Information Services, Inc.	0.311423%	12,898,000	12,898,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.311185%	12,888,146.06	12,898,000 PA
State Street Corp.	State Street Corp.	0.296347%	12,273,603.52	12,220,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.291657%	12,079,350.24	11,919,000 PA
BNS	Bank of Nova Scotia (The)	0.289559%	11,992,493.49	11,852,000 PA
Bank of Montreal	Bank of Montreal	0.289253%	11,979,810.9	11,852,000 PA
NFLX	Netflix, Inc.	0.288943%	11,966,956.81	11,919,000 PA
TMO	Thermo Fisher Scientific Inc.	0.288671%	11,955,710.55	11,849,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.288404%	11,944,628.07	11,849,000 PA
HCA Inc.	HCA Inc.	0.288112%	11,932,560.6	11,919,000 PA
State Street Bank and Trust Co.	State Street Bank and Trust Co.	0.288001%	11,927,933.18	11,850,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.28783%	11,920,874.38	11,919,000 PA
SYK	Stryker Corp.	0.287562%	11,909,785.75	11,913,000 PA
UNH	UnitedHealth Group Inc.	0.287505%	11,907,409.59	11,912,000 PA
TGT	Target Corp.	0.287297%	11,898,795.27	11,919,000 PA
SYY	Sysco Corp.	0.28714%	11,892,278.79	11,919,000 PA
BKNG	Booking Holdings Inc.	0.286997%	11,886,354.92	11,897,000 PA
INTC	Intel Corp.	0.286946%	11,884,244.22	11,918,995 PA
Block, Inc.	Block, Inc.	0.286734%	11,875,462.28	11,919,000 PA
AMT	American Tower Corp.	0.286692%	11,873,744.51	11,919,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.286636%	11,871,426.97	11,913,000 PA
UNH	UnitedHealth Group Inc.	0.286146%	11,851,137.96	11,917,000 PA
ADM	Archer-Daniels-Midland Co.	0.286095%	11,849,012.11	11,919,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.28567%	11,831,395.71	11,919,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.285572%	11,827,369.83	11,919,000 PA
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	0.285555%	11,826,625.6	11,919,000 PA
PEP	PepsiCo, Inc.	0.285352%	11,818,230.58	11,919,000 PA
NVDA	NVIDIA Corp.	0.285279%	11,815,208.67	11,849,000 PA
NKE	NIKE, Inc.	0.284989%	11,803,206.32	11,919,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.284841%	11,797,056.59	11,919,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.284838%	11,796,956.67	11,899,000 PA
ITW	Illinois Tool Works Inc.	0.284719%	11,792,026.09	11,869,000 PA
CCI	Crown Castle Inc.	0.284685%	11,790,631.3	11,919,000 PA
ARCC	Ares Capital Corp.	0.284655%	11,789,366.42	11,899,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.284568%	11,785,782.27	11,849,000 PA
Shell International Finance B.V.	Shell International Finance B.V.	0.284545%	11,784,828.14	11,869,000 PA
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.283956%	11,760,412.85	11,849,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.282928%	11,717,853.19	11,899,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.27425%	11,358,451.12	11,301,000 PA
GPN	Global Payments Inc.	0.273684%	11,335,000	11,335,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.273394%	11,323,000	11,323,000 PA
PG	Procter & Gamble Co. (The)	0.271267%	11,234,878.58	11,279,000 PA
AXP	American Express Co.	0.270986%	11,223,271.35	11,384,000 PA
HD	Home Depot, Inc. (The)	0.262067%	10,853,840.6	10,949,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.259286%	10,738,697.53	10,683,000 PA
ADI	Analog Devices, Inc.	0.257427%	10,661,686.88	10,683,000 PA
FTV	Fortive Corp.	0.257054%	10,646,230.72	10,683,000 PA
AMD	Advanced Micro Devices, Inc.	0.251826%	10,429,727.28	10,399,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.251116%	10,400,313.03	10,349,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.251083%	10,398,952.89	10,399,000 PA
Citigroup Inc.	Citigroup Inc.	0.25034%	10,368,161.79	10,349,000 PA
Capital One, N.A.	Capital One, N.A.	0.249624%	10,338,503.85	10,357,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.24867%	10,299,006.72	10,353,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.24835%	10,285,756.62	10,347,000 PA
U.S. Bancorp	U.S. Bancorp	0.247878%	10,266,217.76	10,279,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.247155%	10,236,259.99	10,319,000 PA
UBS AG	UBS AG	0.241427%	9,999,014.49	10,066,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.231444%	9,585,554.85	9,517,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.228589%	9,467,328.44	9,363,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.223649%	9,262,722.83	9,237,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.222207%	9,203,004.21	9,219,000 PA
BNS	Bank of Nova Scotia (The)	0.221811%	9,186,602.85	9,313,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.221351%	9,167,536.71	9,139,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.218864%	9,064,556.42	9,039,000 PA
ORLY	O'Reilly Automotive, Inc.	0.218212%	9,037,564.51	8,931,000 PA
PG	Procter & Gamble Co. (The)	0.218092%	9,032,561.01	9,099,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.217801%	9,020,531.02	8,979,000 PA
Enbridge Inc.	Enbridge Inc.	0.217499%	9,008,000.83	8,899,000 PA
INTU	Intuit Inc.	0.217187%	8,995,096.25	8,939,000 PA
OKE	ONEOK, Inc.	0.216821%	8,979,935.6	8,899,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.216625%	8,971,814.47	8,999,000 PA
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	0.216538%	8,968,197.81	8,939,000 PA
Enbridge Inc.	Enbridge Inc.	0.216137%	8,951,620.44	8,939,000 PA
GPN	Global Payments Inc.	0.215909%	8,942,179.82	8,938,569 PA
Kellanova	Kellanova	0.215705%	8,933,722.06	8,939,000 PA
EXC	Exelon Corp.	0.215665%	8,932,071.56	8,939,000 PA
CCI	Crown Castle Inc.	0.215622%	8,930,272.94	8,939,000 PA
MA	Mastercard Inc.	0.215594%	8,929,123.45	8,979,000 PA
KR	Kroger Co. (The)	0.215252%	8,914,963.57	8,979,000 PA
FDX	FedEx Corp.	0.214724%	8,893,068.82	8,899,000 PA
Emera US Finance L.P.	Emera US Finance L.P.	0.214452%	8,881,819.95	8,899,000 PA
MAR	Marriott International, Inc.	0.214407%	8,879,949.47	8,899,000 PA
Wabtec Corp.	Wabtec Corp.	0.214143%	8,869,007.88	8,899,000 PA
FANG	Diamondback Energy, Inc.	0.213943%	8,860,745.85	8,898,000 PA
EBAY	eBay Inc.	0.213809%	8,855,179.37	8,899,000 PA
ETR	Entergy Corp.	0.213782%	8,854,080.25	8,899,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.213619%	8,847,329.18	8,745,000 PA
ECL	Ecolab Inc.	0.213542%	8,844,139.89	8,899,000 PA
EMR	Emerson Electric Co.	0.213036%	8,823,194.15	8,979,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.213027%	8,822,780.4	8,939,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.212761%	8,811,791.03	8,748,000 PA
HD	Home Depot, Inc. (The)	0.212165%	8,787,105.46	8,738,500 PA
Truist Bank	Truist Bank	0.211949%	8,778,174.05	8,786,000 PA
BNS	Bank of Nova Scotia (The)	0.211293%	8,751,000	8,751,000 PA
RTX	RTX Corp.	0.20668%	8,559,911.35	8,625,000 PA