BSCR Holdings and Portfolio Weights - Invesco BulletShares 2027 Corporate Bond ETF

BSCR 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 2027 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	501
SEC series ID	S000060831

Positions 1–100 of 501

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	4.565811%	210,686,688.0503	210,686,688.0503 NS
Invesco Private Government Fund	Invesco Private Government Fund	1.728778%	79,773,470.67	79,773,470.67 NS
MSFT	Microsoft Corp.	0.865974%	39,959,862.77	40,079,000 PA
Citigroup Inc.	Citigroup Inc.	0.841206%	38,816,963.42	38,573,000 PA
AMZN	Amazon.com, Inc.	0.755515%	34,862,781.31	35,066,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.651301%	30,053,905	30,059,000 PA
Morgan Stanley	Morgan Stanley	0.650526%	30,018,137.29	30,063,000 PA
Oracle Corp.	Oracle Corp.	0.586681%	27,072,030.29	27,555,000 PA
META	Meta Platforms, Inc.	0.576781%	26,615,241.37	26,631,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.544824%	25,140,603.97	25,044,000 PA
Bank of America Corp.	Bank of America Corp.	0.535341%	24,702,982.15	24,885,000 PA
AT&T Inc.	AT&T Inc.	0.532728%	24,582,419.46	25,050,000 PA
ABBV	AbbVie Inc.	0.493108%	22,754,193.58	22,539,000 PA
Citibank N.A.	Citibank N.A.	0.492836%	22,741,622.68	22,539,000 PA
AAPL	Apple Inc.	0.487379%	22,489,833.76	22,548,500 PA
Oracle Corp.	Oracle Corp.	0.481466%	22,216,952.84	22,541,000 PA
CNC	Centene Corp.	0.476254%	21,976,449.82	22,097,000 PA
CVS	CVS Health Corp.	0.470483%	21,710,143.83	22,539,000 PA
AMZN	Amazon.com, Inc.	0.441323%	20,364,610.98	20,038,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.438886%	20,252,138.73	20,035,000 PA
CSCO	Cisco Systems, Inc.	0.438549%	20,236,585.94	20,039,000 PA
Bank of America Corp.	Bank of America Corp.	0.434673%	20,057,725.21	20,038,000 PA
Morgan Stanley	Morgan Stanley	0.434124%	20,032,403.14	20,036,000 PA
AMZN	Amazon.com, Inc.	0.432799%	19,971,251.51	20,034,000 PA
AAPL	Apple Inc.	0.432724%	19,967,783.38	20,035,000 PA
QCOM	QUALCOMM Inc.	0.432132%	19,940,464.14	20,036,000 PA
AAPL	Apple Inc.	0.430103%	19,846,835.16	20,034,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.424423%	19,584,738.18	19,675,000 PA
GEHC	GE HealthCare Technologies Inc.	0.3897%	17,982,493.78	17,496,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.385791%	17,802,093.7	17,491,000 PA
VZ	Verizon Communications Inc.	0.381428%	17,600,763.64	17,533,000 PA
LUV	Southwest Airlines Co.	0.379566%	17,514,863.47	17,307,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.377775%	17,432,200.13	17,530,000 PA
AXP	American Express Co.	0.375692%	17,336,091.91	17,530,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.373284%	17,224,951.12	17,279,000 PA
AMGN	Amgen Inc.	0.368424%	17,000,688.22	17,273,000 PA
AXP	American Express Co.	0.357309%	16,487,817.3	16,564,500 PA
ELV	Elevance Health, Inc.	0.346183%	15,974,399.46	16,030,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.339894%	15,684,191.76	15,028,000 PA
AXP	American Express Co.	0.336145%	15,511,232.75	15,027,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.333814%	15,403,672.9	15,023,000 PA
PM	Philip Morris International Inc.	0.332619%	15,348,519.14	15,028,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.331176%	15,281,905.95	15,032,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.330153%	15,234,708.79	15,028,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.330068%	15,230,796.49	15,029,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.328206%	15,144,882.65	15,033,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.328141%	15,141,878.96	15,032,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.32724%	15,100,302.01	15,027,000 PA
FE	FirstEnergy Corp.	0.327096%	15,093,644.2	15,026,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.326906%	15,084,902.72	15,025,000 PA
AT&T Inc.	AT&T Inc.	0.324434%	14,970,804.59	14,930,000 PA
SHW	Sherwin-Williams Co. (The)	0.324155%	14,957,932.97	15,026,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.324%	14,950,773.36	15,028,000 PA
AAPL	Apple Inc.	0.323403%	14,923,258.09	15,031,000 PA
PEP	PepsiCo, Inc.	0.323171%	14,912,533.78	15,027,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.322813%	14,896,005.17	15,028,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.322423%	14,878,037.69	14,932,000 PA
SBAC	SBA Communications Corp.	0.322352%	14,874,723.04	14,957,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.321583%	14,839,275.05	15,027,000 PA
V	Visa Inc.	0.319591%	14,747,337.07	15,031,000 PA
MRK	Merck & Co., Inc.	0.317722%	14,661,093.83	14,999,000 PA
KO	Coca-Cola Co. (The)	0.317431%	14,647,649.23	15,026,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.314401%	14,507,832.04	14,533,000 PA
JNJ	Johnson & Johnson	0.313869%	14,483,319.06	15,031,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.303553%	14,007,291.86	13,530,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.302223%	13,945,918.44	14,029,000 PA
Comcast Corp.	Comcast Corp.	0.300229%	13,853,906.4	14,027,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.298561%	13,776,912.59	13,525,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.292762%	13,509,315.51	13,524,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.29258%	13,500,956.54	13,520,000 PA
TSN	Tyson Foods, Inc.	0.291903%	13,469,695.43	13,527,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.289836%	13,374,327.47	13,475,000 PA
CI	Cigna Group (The)	0.287149%	13,250,327.84	13,296,000 PA
U.S. Bancorp	U.S. Bancorp	0.28073%	12,954,130.02	13,024,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.277865%	12,821,918.54	12,913,000 PA
LHX	L3Harris Technologies, Inc.	0.274963%	12,688,026.16	12,520,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.274307%	12,657,717.87	12,527,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.274281%	12,656,533.86	12,520,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.274034%	12,645,131.77	12,520,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.273819%	12,635,230.32	12,520,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.273817%	12,635,127.25	12,522,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.273172%	12,605,383.18	12,523,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.273164%	12,605,016.7	12,529,000 PA
OKE	ONEOK, Inc.	0.272283%	12,564,350.13	12,500,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.27196%	12,549,417.32	12,527,000 PA
MPLX L.P.	MPLX L.P.	0.271603%	12,532,964.14	12,522,000 PA
Telefonica Emisiones S.A.	Telefonica Emisiones S.A.	0.271581%	12,531,956.19	12,517,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.271477%	12,527,156.23	12,529,000 PA
CNQ	Canadian Natural Resources Ltd.	0.271404%	12,523,761.88	12,520,000 PA
ArcelorMittal	ArcelorMittal	0.271084%	12,509,021.64	12,026,000 PA
INTC	Intel Corp.	0.27067%	12,489,918.11	12,526,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.270558%	12,484,745.06	12,520,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.270454%	12,479,935.13	12,521,000 PA
Comcast Corp.	Comcast Corp.	0.270288%	12,472,274.72	12,519,400 PA
GILD	Gilead Sciences, Inc.	0.269508%	12,436,276.91	12,525,000 PA
Bank of Montreal	Bank of Montreal	0.268664%	12,397,331.14	12,527,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.267992%	12,366,317.1	12,428,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.267551%	12,345,990.15	12,520,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.26729%	12,333,930.99	12,529,000 PA
SPGI	S&P Global Inc.	0.264879%	12,222,666.04	12,388,000 PA