BSCQ ETF holdings Page 4
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 301–348 of 348
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPS | United Parcel Service, Inc. | 0.142808% | 5,914,586.48 | 5,969,000 PA |
|---|
| SON | Sonoco Products Co. | 0.142723% | 5,911,085.93 | 5,899,000 PA |
|---|
| PACCAR Financial Corp. | PACCAR Financial Corp. | 0.1426% | 5,905,968.92 | 5,904,000 PA |
|---|
| WLK | Westlake Corp. | 0.142432% | 5,899,009.88 | 5,910,000 PA |
|---|
| TXN | Texas Instruments Inc. | 0.142398% | 5,897,619.53 | 5,979,000 PA |
|---|
| DGX | Quest Diagnostics Inc. | 0.142265% | 5,892,083.01 | 5,899,000 PA |
|---|
| Southern California Edison Co. | Southern California Edison Co. | 0.142197% | 5,889,267.09 | 5,879,000 PA |
|---|
| MRVL | Marvell Technology, Inc. | 0.142024% | 5,882,113.82 | 5,899,000 PA |
|---|
| JBL | Jabil Inc. | 0.141982% | 5,880,378.04 | 5,899,000 PA |
|---|
| RSG | Republic Services, Inc. | 0.141976% | 5,880,142.25 | 5,899,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.141936% | 5,878,459.71 | 5,959,000 PA |
|---|
| ROST | Ross Stores, Inc. | 0.14191% | 5,877,375.56 | 5,899,000 PA |
|---|
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.14188% | 5,876,148.21 | 5,959,000 PA |
|---|
| Xcel Energy Inc. | Xcel Energy Inc. | 0.141829% | 5,874,027.7 | 5,899,000 PA |
|---|
| INGR | Ingredion Inc. | 0.141814% | 5,873,437.45 | 5,899,000 PA |
|---|
| AMP | Ameriprise Financial, Inc. | 0.141723% | 5,869,632.3 | 5,899,000 PA |
|---|
| FTNT | Fortinet, Inc. | 0.141698% | 5,868,605.99 | 5,879,000 PA |
|---|
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | 0.141538% | 5,861,976.93 | 5,899,000 PA |
|---|
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 0.141513% | 5,860,963.66 | 5,899,000 PA |
|---|
| CNP | CenterPoint Energy, Inc. | 0.141473% | 5,859,287.62 | 5,897,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.14137% | 5,855,040.24 | 5,899,000 PA |
|---|
| HAS | Hasbro, Inc. | 0.14122% | 5,848,829.3 | 5,868,000 PA |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.141103% | 5,843,974.21 | 5,879,000 PA |
|---|
| GD | General Dynamics Corp. | 0.141016% | 5,840,373.74 | 5,879,000 PA |
|---|
| MCK | McKesson Corp. | 0.140784% | 5,830,779.24 | 5,899,000 PA |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.140392% | 5,814,519.89 | 5,899,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.137091% | 5,677,802.44 | 5,677,000 PA |
|---|
| Boardwalk Pipelines, L.P. | Boardwalk Pipelines, L.P. | 0.137071% | 5,677,000 | 5,677,000 PA |
|---|
| Voya Financial, Inc. | Voya Financial, Inc. | 0.127679% | 5,288,000.5 | 5,293,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.126456% | 5,237,327.24 | 5,179,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.125457% | 5,195,984.53 | 5,199,000 PA |
|---|
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.125167% | 5,183,954.61 | 5,199,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.124662% | 5,163,041.54 | 5,151,000 PA |
|---|
| CL | Colgate-Palmolive Co. | 0.124564% | 5,159,000 | 5,159,000 PA |
|---|
| CNI | Canadian National Railway Co. | 0.124564% | 5,159,000 | 5,159,000 PA |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.124525% | 5,157,374.04 | 5,159,000 PA |
|---|
| American Honda Finance Corp. | American Honda Finance Corp. | 0.124523% | 5,157,274.23 | 5,199,000 PA |
|---|
| L | Loews Corp. | 0.124288% | 5,147,551.33 | 5,149,000 PA |
|---|
| VNT | Vontier Corp. | 0.124285% | 5,147,437.03 | 5,159,000 PA |
|---|
| FMC | FMC Corp. | 0.12379% | 5,126,914.83 | 5,199,000 PA |
|---|
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 0.123389% | 5,110,314.03 | 5,116,000 PA |
|---|
| NDAQ | Nasdaq, Inc. | 0.12276% | 5,084,288.3 | 5,085,000 PA |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 0.120849% | 5,005,137.38 | 5,025,000 PA |
|---|
| DXC | DXC Technology Co. | 0.113357% | 4,694,844.21 | 4,759,000 PA |
|---|
| Synchrony Financial | Synchrony Financial | 0.112758% | 4,670,035.64 | 4,679,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.111063% | 4,599,841.29 | 4,679,000 PA |
|---|
| EXE | Expand Energy Corp. | 0.099394% | 4,116,534.83 | 4,120,000 PA |
|---|
| CNXC | Concentrix Corp. | 0.050504% | 2,091,698.01 | 2,079,000 PA |
|---|