BSCQ Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2026 Corporate Bond ETF

BSCQ ETF holdings Page 3

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 201–300 of 348

Ticker	Issuer	Weight	Value (USD)	Balance
Deutsche Bank AG	Deutsche Bank AG	0.20439%	8,465,098.4	8,474,000 PA
PEP	PepsiCo, Inc.	0.202625%	8,391,978.55	8,321,000 PA
ROP	Roper Technologies, Inc.	0.201662%	8,352,122.71	8,361,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.201565%	8,348,073.62	8,321,000 PA
VLTO	Veralto Corp.	0.201346%	8,339,015.03	8,281,000 PA
Welltower OP LLC	Welltower OP LLC	0.200874%	8,319,475.93	8,321,000 PA
AMT	American Tower Corp.	0.200343%	8,297,479.2	8,321,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.200259%	8,293,985.46	8,321,000 PA
BXSL	Blackstone Secured Lending Fund	0.199989%	8,282,805.3	8,374,000 PA
EQIX	Equinix, Inc.	0.199829%	8,276,193.66	8,321,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.199581%	8,265,906.05	8,324,000 PA
SNX	TD SYNNEX Corp.	0.199262%	8,252,718.24	8,342,000 PA
CSX	CSX Corp.	0.198351%	8,214,980.97	8,281,000 PA
UHS	Universal Health Services, Inc.	0.197341%	8,173,144.2	8,281,000 PA
WMT	Walmart Inc.	0.192184%	7,959,566.12	7,959,000 PA
ELV	Elevance Health, Inc.	0.18812%	7,791,252.47	7,799,000 PA
UNH	UnitedHealth Group Inc.	0.187588%	7,769,204.56	7,743,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.187073%	7,747,881.64	7,763,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.186969%	7,743,570.08	7,703,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.186934%	7,742,119.47	7,763,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.186902%	7,740,793.2	7,739,000 PA
KD	Kyndryl Holdings, Inc.	0.186722%	7,733,352.16	7,853,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.186508%	7,724,485.97	7,739,000 PA
Truist Bank	Truist Bank	0.18645%	7,722,090.41	7,734,000 PA
O	Realty Income Corp.	0.186192%	7,711,400.81	7,703,000 PA
PM	Philip Morris International Inc.	0.18593%	7,700,540.19	7,739,000 PA
MMM	3M Co.	0.185808%	7,695,475.87	7,763,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.18579%	7,694,756.93	7,709,000 PA
State Street Corp.	State Street Corp.	0.185422%	7,679,506.36	7,699,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.18506%	7,664,519.69	7,709,000 PA
BNS	Bank of Nova Scotia (The)	0.184673%	7,648,488.59	7,709,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.184287%	7,632,483.4	7,709,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.183118%	7,584,075.23	7,703,000 PA
Morgan Stanley	Morgan Stanley	0.181964%	7,536,277.61	7,461,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.179915%	7,451,419.1	7,541,000 PA
EQT	EQT Corp.	0.17743%	7,348,488.17	7,110,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.176278%	7,300,805.18	7,231,000 PA
AEE	Ameren Corp.	0.175422%	7,265,344.61	7,185,000 PA
PPG	PPG Industries, Inc.	0.175233%	7,257,519.85	7,266,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.173421%	7,182,474.98	7,185,000 PA
STZ	Constellation Brands, Inc.	0.173202%	7,173,409.95	7,185,000 PA
Spectra Energy Partners, L.P.	Spectra Energy Partners, L.P.	0.172626%	7,149,526.23	7,176,000 PA
Eidp, Inc.	Eidp, Inc.	0.172566%	7,147,060.69	7,145,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.172494%	7,144,091.37	7,145,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.172419%	7,140,984.19	7,185,000 PA
NSC	Norfolk Southern Corp.	0.172027%	7,124,733.21	7,145,000 PA
TMO	Thermo Fisher Scientific Inc.	0.171747%	7,113,138.29	7,085,000 PA
Air Lease Corp.	Air Lease Corp.	0.171692%	7,110,838.92	7,085,000 PA
WU	Western Union Co. (The)	0.171525%	7,103,934.07	7,112,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.171424%	7,099,756.99	7,085,000 PA
DTE Energy Co.	DTE Energy Co.	0.171212%	7,090,955.79	7,135,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.170796%	7,073,765.06	7,145,000 PA
O	Realty Income Corp.	0.170192%	7,048,724.4	7,047,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.170135%	7,046,369.42	7,145,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.169827%	7,033,602.31	7,145,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.169666%	7,026,930.77	7,085,000 PA
AMT	American Tower Corp.	0.168781%	6,990,297	7,085,000 PA
GIB	CGI Inc.	0.168678%	6,986,034.08	7,082,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.167758%	6,947,938.25	6,960,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.166818%	6,909,000	6,909,000 PA
CSCO	Cisco Systems, Inc.	0.166818%	6,909,000	6,909,000 PA
UNP	Union Pacific Corp.	0.161844%	6,703,000	6,703,000 PA
D	Dominion Energy, Inc.	0.160228%	6,636,069.81	6,656,000 PA
Sempra	Sempra	0.15954%	6,607,571.8	6,577,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.159119%	6,590,130.35	6,617,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.157538%	6,524,629.85	6,477,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.157428%	6,520,074.53	6,517,000 PA
ORI	Old Republic International Corp.	0.157266%	6,513,390.17	6,517,000 PA
Trinity Acquisition PLC	Trinity Acquisition PLC	0.156385%	6,476,892.16	6,477,000 PA
AVT	Avnet, Inc.	0.156384%	6,476,849.73	6,477,000 PA
CI	Cigna Group (The)	0.156212%	6,469,749.84	6,477,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.156207%	6,469,532.99	6,477,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.155124%	6,424,666.16	6,477,000 PA
BPCE S.A.	BPCE S.A.	0.149487%	6,191,198.29	6,215,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.149337%	6,185,000	6,185,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.14928%	6,182,612.53	6,185,000 PA
Keybank N.A.	Keybank N.A.	0.148235%	6,139,346.62	6,149,000 PA
HPQ	HP Inc.	0.147096%	6,092,192.52	6,136,000 PA
DTE Electric Co.	DTE Electric Co.	0.14501%	6,005,772.49	5,959,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.144492%	5,984,323.47	5,862,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.144444%	5,982,336.81	5,959,000 PA
ILMN	Illumina, Inc.	0.14439%	5,980,106.3	5,959,000 PA
CPT	Camden Property Trust	0.144072%	5,966,928.05	5,899,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.14399%	5,963,528.66	5,959,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.143989%	5,963,499.48	5,999,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.143916%	5,960,495.17	5,959,000 PA
Arch Capital Finance LLC	Arch Capital Finance LLC	0.143903%	5,959,933.54	5,959,000 PA
BR	Broadridge Financial Solutions, Inc.	0.14351%	5,943,676.25	5,959,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.143398%	5,939,040.75	5,959,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.143363%	5,937,568.69	5,959,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.143326%	5,936,028.3	5,879,000 PA
CAG	Conagra Brands, Inc.	0.14332%	5,935,783.21	5,899,000 PA
XYL	Xylem Inc.	0.143281%	5,934,190.12	5,959,000 PA
SBUX	Starbucks Corp.	0.143277%	5,934,027.56	5,959,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.143112%	5,927,179.21	5,923,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.143012%	5,923,025.26	5,945,000 PA
HSY	Hershey Co. (The)	0.142962%	5,920,955.24	5,959,000 PA
MO	Altria Group, Inc.	0.142854%	5,916,498.21	5,959,000 PA
GD	General Dynamics Corp.	0.142834%	5,915,655.07	5,959,000 PA
CAH	Cardinal Health, Inc.	0.142813%	5,914,811.69	5,879,000 PA