BSCR Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2027 Corporate Bond ETF

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

Positions 201–300 of 501

Ticker	Issuer	Weight	Value (USD)	Balance
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.187006%	8,629,279.5	8,521,000 PA
FANG	Diamondback Energy, Inc.	0.186894%	8,624,092.52	8,513,000 PA
McDonald's Corp.	McDonald's Corp.	0.184048%	8,492,783.6	8,515,000 PA
EBAY	eBay Inc.	0.184013%	8,491,168.45	8,516,000 PA
CSX	CSX Corp.	0.183497%	8,467,378.69	8,519,000 PA
MMM	3M Co.	0.182247%	8,409,703.94	8,518,000 PA
ADBE	Adobe Inc.	0.181989%	8,397,763.83	8,518,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.181783%	8,388,277.14	8,513,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.178513%	8,237,393.66	8,102,000 PA
BAX	Baxter International Inc.	0.176971%	8,166,243.42	8,328,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.175926%	8,118,014.18	8,016,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.17501%	8,075,728.72	8,014,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.172211%	7,946,597.52	7,946,597.52 NS
ALLY	Ally Financial Inc.	0.170668%	7,875,376.79	7,511,000 PA
KeyCorp	KeyCorp	0.170586%	7,871,585.67	8,016,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.169569%	7,824,643.6	7,496,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.16743%	7,725,965.02	7,516,000 PA
LMT	Lockheed Martin Corp.	0.16672%	7,693,182.91	7,511,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.166627%	7,688,900.14	7,511,000 PA
Bank of Montreal	Bank of Montreal	0.165915%	7,656,059.31	7,514,000 PA
EFX	Equifax Inc.	0.165896%	7,655,185.13	7,514,000 PA
LVS	Las Vegas Sands Corp.	0.165759%	7,648,833.05	7,516,000 PA
PSX	Phillips 66 Co.	0.165693%	7,645,790.68	7,514,000 PA
WM	Waste Management, Inc.	0.165396%	7,632,124.13	7,515,000 PA
TRGP	Targa Resources Corp.	0.165162%	7,621,302.99	7,499,000 PA
Enbridge Inc.	Enbridge Inc.	0.165154%	7,620,928.92	7,519,000 PA
AJG	Arthur J. Gallagher & Co.	0.164788%	7,604,038.22	7,517,000 PA
PM	Philip Morris International Inc.	0.164627%	7,596,614.5	7,519,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.164536%	7,592,425.28	7,517,000 PA
KDP	Keurig Dr Pepper Inc.	0.164529%	7,592,076.04	7,510,000 PA
JNJ	Johnson & Johnson	0.164527%	7,592,011.09	7,517,000 PA
FISV	Fiserv, Inc.	0.16446%	7,588,920.32	7,515,000 PA
PM	Philip Morris International Inc.	0.164338%	7,583,302.9	7,513,000 PA
ALLY	Ally Financial Inc.	0.164267%	7,580,006.89	7,518,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.164172%	7,575,630.06	7,518,000 PA
WMT	Walmart Inc.	0.163943%	7,565,069.22	7,513,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.163893%	7,562,764.14	7,512,000 PA
Willis North America Inc.	Willis North America Inc.	0.163864%	7,561,403.4	7,510,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.163846%	7,560,578.04	7,496,000 PA
IBM	International Business Machines Corp.	0.163832%	7,559,934.73	7,518,000 PA
JEF	Jefferies Financial Group Inc.	0.163786%	7,557,789.7	7,512,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.163731%	7,555,250.68	7,498,000 PA
MRK	Merck & Co., Inc.	0.16361%	7,549,687.27	7,510,000 PA
GM	General Motors Co.	0.163421%	7,540,974.63	7,518,000 PA
EXPE	Expedia Group, Inc.	0.163413%	7,540,586.04	7,486,000 PA
APH	Amphenol Corp.	0.163217%	7,531,560.37	7,516,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.163006%	7,521,796.33	7,510,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.162862%	7,515,158.3	7,447,000 PA
GD	General Dynamics Corp.	0.162662%	7,505,961.52	7,514,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.162363%	7,492,162.78	7,517,000 PA
UNH	UnitedHealth Group Inc.	0.162325%	7,490,398.75	7,510,000 PA
CVS	CVS Health Corp.	0.162312%	7,489,807.19	7,510,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.162263%	7,487,538.57	7,518,000 PA
ORLY	O'Reilly Automotive, Inc.	0.162149%	7,482,266.84	7,515,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.162137%	7,481,739.47	7,514,000 PA
AMT	American Tower Corp.	0.162092%	7,479,617.96	7,514,000 PA
NOC	Northrop Grumman Corp.	0.16208%	7,479,099.79	7,515,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.162042%	7,477,346.29	7,511,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.162013%	7,475,975.03	7,514,000 PA
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.161906%	7,471,048.73	7,562,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.161905%	7,471,023.02	7,512,000 PA
GIS	General Mills, Inc.	0.1619%	7,470,802.48	7,513,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.161803%	7,466,291.82	7,511,000 PA
COR	Cencora, Inc.	0.161798%	7,466,093.76	7,519,000 PA
SYY	Sysco Corp.	0.161616%	7,457,680.2	7,513,000 PA
AZN	AstraZeneca PLC	0.161596%	7,456,772.15	7,497,000 PA
WM	Waste Management, Inc.	0.161572%	7,455,624.72	7,513,000 PA
PG	Procter & Gamble Co. (The)	0.16157%	7,455,558.88	7,518,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.161564%	7,455,265.17	7,510,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.161553%	7,454,783.57	7,512,000 PA
HD	Home Depot, Inc. (The)	0.161444%	7,449,736.03	7,513,000 PA
Sempra	Sempra	0.161433%	7,449,229.05	7,512,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.161328%	7,444,371.01	7,473,000 PA
AMT	American Tower Corp.	0.161292%	7,442,722.94	7,518,000 PA
URI	United Rentals (North America), Inc.	0.161271%	7,441,758.19	7,468,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.161069%	7,432,429.29	7,510,000 PA
ZTS	Zoetis Inc.	0.161034%	7,430,803.69	7,517,000 PA
CCI	Crown Castle Inc.	0.161033%	7,430,771.75	7,510,000 PA
MDLZ	Mondelez International, Inc.	0.160977%	7,428,200.85	7,517,000 PA
HD	Home Depot, Inc. (The)	0.160913%	7,425,244.81	7,512,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.160696%	7,415,204.39	7,455,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.160553%	7,408,616.65	7,510,000 PA
V	Visa Inc.	0.160477%	7,405,106.23	7,498,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.160421%	7,402,536.08	7,518,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.160394%	7,401,308.56	7,514,000 PA
Air Lease Corp.	Air Lease Corp.	0.16038%	7,400,648.57	7,513,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.160332%	7,398,441.67	7,515,000 PA
GPN	Global Payments Inc.	0.160249%	7,394,596.77	7,513,000 PA
BNS	Bank of Nova Scotia (The)	0.160097%	7,387,586.62	7,510,000 PA
VTRS	Viatris Inc.	0.158737%	7,324,806.53	7,508,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.157229%	7,255,249.87	7,519,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.156938%	7,241,817.92	7,512,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.15689%	7,239,615.7	7,514,000 PA
GILD	Gilead Sciences, Inc.	0.156747%	7,233,022.02	7,517,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.156435%	7,218,597.41	7,010,000 PA
PEG	Public Service Enterprise Group Inc.	0.156399%	7,216,923.72	6,995,000 PA
Air Lease Corp.	Air Lease Corp.	0.156345%	7,214,442.43	7,002,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.154439%	7,126,490.25	7,017,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.154108%	7,111,216.28	7,014,000 PA
IR	Ingersoll Rand Inc.	0.153979%	7,105,270.16	7,001,000 PA