BSCR Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2027 Corporate Bond ETF

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

Positions 101–200 of 501

Ticker	Issuer	Weight	Value (USD)	Balance
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.264797%	12,218,882.97	12,027,000 PA
IBM	International Business Machines Corp.	0.264758%	12,217,093.67	12,527,000 PA
COST	Costco Wholesale Corp.	0.263925%	12,178,652.45	12,529,000 PA
DTE Energy Co.	DTE Energy Co.	0.263864%	12,175,831.58	12,028,000 PA
CAH	Cardinal Health, Inc.	0.263844%	12,174,920.7	12,242,000 PA
Cheniere Corpus Christi Holdings, LLC	Cheniere Corpus Christi Holdings, LLC	0.263391%	12,154,017.7	12,037,000 PA
AMZN	Amazon.com, Inc.	0.263095%	12,140,371.88	12,500,000 PA
State Street Corp.	State Street Corp.	0.263072%	12,139,295.05	12,019,000 PA
PH	Parker-Hannifin Corp.	0.262381%	12,107,422.99	12,027,000 PA
HCA Inc.	HCA Inc.	0.260961%	12,041,886.98	12,020,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.260322%	12,012,426.52	12,022,000 PA
AMAT	Applied Materials, Inc.	0.259793%	11,988,018.45	12,028,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.254953%	11,764,649.06	11,526,000 PA
HON	Honeywell International Inc.	0.252965%	11,672,944.17	11,526,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.243015%	11,213,763.01	11,020,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.239725%	11,061,961.76	11,019,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.237723%	10,969,570.97	11,019,000 PA
RTX	RTX Corp.	0.23711%	10,941,295.87	11,023,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.236712%	10,922,921.84	11,020,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.236638%	10,919,509.78	11,019,000 PA
BWA	BorgWarner Inc.	0.234655%	10,828,003.65	11,022,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.228455%	10,541,906.86	10,513,000 PA
GM	General Motors Co.	0.225389%	10,400,435.91	10,023,000 PA
Keybank N.A.	Keybank N.A.	0.223604%	10,318,090.69	10,018,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.221807%	10,235,163.32	9,989,000 PA
MAR	Marriott International, Inc.	0.220604%	10,179,658.95	10,017,000 PA
HD	Home Depot, Inc. (The)	0.220399%	10,170,197.33	10,019,000 PA
HSBC USA Inc.	HSBC USA Inc.	0.220338%	10,167,380.99	10,019,000 PA
Bank of Montreal	Bank of Montreal	0.220104%	10,156,558.88	10,024,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.219916%	10,147,890.08	10,018,000 PA
State Street Corp.	State Street Corp.	0.219915%	10,147,836.7	10,024,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.219249%	10,117,114.51	10,017,000 PA
SBUX	Starbucks Corp.	0.21909%	10,109,764.44	10,024,000 PA
SNPS	Synopsys, Inc.	0.218813%	10,096,986.99	10,019,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.218763%	10,094,691.05	10,024,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.218555%	10,085,108.18	10,018,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.217922%	10,055,896.85	10,020,000 PA
PFE	Pfizer Inc.	0.217826%	10,051,448.4	10,000,000 PA
WMT	Walmart Inc.	0.217772%	10,048,941.01	9,992,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.21756%	10,039,162.5	10,024,000 PA
Hess Corp.	Hess Corp.	0.217507%	10,036,719.85	9,994,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.217002%	10,013,420.17	10,020,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.216857%	10,006,719.4	10,015,000 PA
INTC	Intel Corp.	0.216805%	10,004,335.25	10,018,000 PA
KO	Coca-Cola Co. (The)	0.216766%	10,002,539.66	10,017,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.216641%	9,996,777.72	10,024,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.216602%	9,994,981.17	10,021,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.21653%	9,991,642.73	10,024,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.216476%	9,989,154.87	10,024,000 PA
McDonald's Corp.	McDonald's Corp.	0.216404%	9,985,825.09	10,021,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.21636%	9,983,792.64	10,017,000 PA
MA	Mastercard Inc.	0.216346%	9,983,163.03	10,024,000 PA
Synchrony Financial	Synchrony Financial	0.216281%	9,980,148.39	10,021,000 PA
CCI	Crown Castle Inc.	0.216183%	9,975,630.04	10,020,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.216085%	9,971,127.41	10,024,000 PA
WDAY	Workday, Inc.	0.216081%	9,970,949.54	10,022,000 PA
NI	NiSource Inc.	0.216075%	9,970,668.03	10,020,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.216027%	9,968,454.15	10,019,000 PA
JNJ	Johnson & Johnson	0.215897%	9,962,424.68	10,017,000 PA
AAPL	Apple Inc.	0.215794%	9,957,667.11	10,017,000 PA
COST	Costco Wholesale Corp.	0.215777%	9,956,922.05	10,014,540 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.215496%	9,943,951.28	10,019,000 PA
HCA Inc.	HCA Inc.	0.215437%	9,941,197.12	10,022,000 PA
TWDC Enterprises 18 Corp.	TWDC Enterprises 18 Corp.	0.215412%	9,940,054.09	10,019,000 PA
UPS	United Parcel Service, Inc.	0.215384%	9,938,772.08	10,021,000 PA
AMGN	Amgen Inc.	0.21523%	9,931,684.11	10,016,000 PA
NKE	NIKE, Inc.	0.215077%	9,924,621.02	10,019,000 PA
INTC	Intel Corp.	0.215033%	9,922,551.12	10,016,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.214769%	9,910,381.6	9,882,000 PA
HD	Home Depot, Inc. (The)	0.214578%	9,901,560.93	10,023,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.214305%	9,888,974.08	10,016,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.214221%	9,885,115.97	9,994,000 PA
TGT	Target Corp.	0.21389%	9,869,827.11	10,019,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.213758%	9,863,747.28	10,019,000 PA
PG	Procter & Gamble Co. (The)	0.213743%	9,863,037.03	10,019,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.213453%	9,849,653.89	10,017,000 PA
CVX	Chevron Corp.	0.212719%	9,815,774.88	9,997,000 PA
FISV	Fiserv, Inc.	0.212339%	9,798,243.48	10,024,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.212061%	9,785,421.34	9,961,000 PA
HON	Honeywell International Inc.	0.211676%	9,767,661.68	10,022,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.211193%	9,745,374.18	9,995,000 PA
RPRX	Royalty Pharma PLC	0.210357%	9,706,816.38	10,024,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.209753%	9,678,934.46	9,522,000 PA
Alphabet Inc.	Alphabet Inc.	0.209021%	9,645,133.2	10,024,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.20858%	9,624,781.57	10,024,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.208299%	9,611,858.71	9,521,000 PA
CAG	Conagra Brands, Inc.	0.207814%	9,589,474.57	10,015,000 PA
UNH	UnitedHealth Group Inc.	0.203899%	9,408,808.46	9,514,000 PA
EQT	EQT Corp.	0.203077%	9,370,876.88	9,383,000 PA
ARCC	Ares Capital Corp.	0.200041%	9,230,781.43	9,020,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.198836%	9,175,190.36	9,021,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.198155%	9,143,732.2	9,018,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.197422%	9,109,926.51	9,020,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.196898%	9,085,721.48	9,022,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.196888%	9,085,290.46	9,020,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.195907%	9,040,028.73	9,020,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.1954%	9,016,612.01	9,016,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.191972%	8,858,418.16	9,020,000 PA
BNS	Bank of Nova Scotia (The)	0.188286%	8,688,361.54	8,516,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.18744%	8,649,318.84	8,513,000 PA