BSCR Holdings and Portfolio Weights Page 4 - Invesco BulletShares 2027 Corporate Bond ETF

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

Positions 301–400 of 501

Ticker	Issuer	Weight	Value (USD)	Balance
American Honda Finance Corp.	American Honda Finance Corp.	0.153713%	7,093,015.87	7,014,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.153607%	7,088,106.68	7,010,000 PA
APH	Amphenol Corp.	0.153602%	7,087,866.11	6,995,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.153597%	7,087,663.4	6,999,000 PA
Lennar Corp.	Lennar Corp.	0.153426%	7,079,733.1	7,014,000 PA
KEYS	Keysight Technologies, Inc.	0.152786%	7,050,198.62	7,009,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.152521%	7,038,008.85	7,014,000 PA
MOS	Mosaic Co. (The)	0.152106%	7,018,860.96	7,009,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.152007%	7,014,264.64	7,014,000 PA
OHI	Omega Healthcare Investors, Inc.	0.151985%	7,013,253.8	7,000,000 PA
Enbridge Inc.	Enbridge Inc.	0.151696%	6,999,908.16	7,012,000 PA
PH	Parker-Hannifin Corp.	0.151292%	6,981,278.32	7,012,000 PA
NSTAR Electric Co.	NSTAR Electric Co.	0.15116%	6,975,174.96	7,017,000 PA
BLK	BlackRock, Inc.	0.150992%	6,967,427.74	6,997,000 PA
BNS	Bank of Nova Scotia (The)	0.150854%	6,961,089.16	7,012,000 PA
ETN	Eaton Corp.	0.150781%	6,957,722.38	7,015,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.1507%	6,953,942.36	7,018,000 PA
Coterra Energy Inc.	Coterra Energy Inc.	0.148816%	6,867,020.27	6,872,000 PA
ROP	Roper Technologies, Inc.	0.145831%	6,729,288.8	6,993,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.142854%	6,591,929.45	6,516,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.142646%	6,582,317.32	6,493,000 PA
Albemarle Corp.	Albemarle Corp.	0.142196%	6,561,550.92	6,512,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.142188%	6,561,193.49	6,511,000 PA
TXN	Texas Instruments Inc.	0.142141%	6,559,031.17	6,510,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.141667%	6,537,130.35	6,515,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.141383%	6,524,033.82	6,500,000 PA
CBOE	Cboe Global Markets, Inc.	0.14084%	6,498,964.23	6,508,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.14055%	6,485,606.47	6,515,000 PA
AMT	American Tower Corp.	0.140421%	6,479,635.11	6,500,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.140412%	6,479,215.86	6,512,000 PA
RSG	Republic Services, Inc.	0.14035%	6,476,348.95	6,514,000 PA
ES	Eversource Energy	0.13925%	6,425,625.13	6,494,000 PA
IBM	International Business Machines Corp.	0.139042%	6,416,024.08	6,509,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.138326%	6,382,953.17	6,513,000 PA
EXC	Exelon Corp.	0.138217%	6,377,931.17	6,452,000 PA
Comcast Corp.	Comcast Corp.	0.138131%	6,373,976.98	6,406,000 PA
UNH	UnitedHealth Group Inc.	0.134803%	6,220,428.33	6,248,000 PA
UBS AG	UBS AG	0.134468%	6,204,967.34	6,100,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.132532%	6,115,620.32	5,996,000 PA
TMO	Thermo Fisher Scientific Inc.	0.132294%	6,104,616.07	5,998,000 PA
EIX	Edison International	0.132214%	6,100,915.96	6,007,000 PA
H	Hyatt Hotels Corp.	0.132062%	6,093,925.35	6,011,000 PA
PWR	Quanta Services, Inc.	0.131776%	6,080,712.46	6,014,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.131533%	6,069,512.87	6,007,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.131477%	6,066,945.63	6,009,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.131426%	6,064,563.22	6,013,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.131399%	6,063,340.02	6,016,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.131375%	6,062,215.63	6,016,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.131259%	6,056,881.27	6,008,000 PA
STZ	Constellation Brands, Inc.	0.131006%	6,045,204.44	6,015,000 PA
ES	Eversource Energy	0.130958%	6,042,969.28	5,997,000 PA
A	Agilent Technologies, Inc.	0.130876%	6,039,214.01	6,011,000 PA
BXSL	Blackstone Secured Lending Fund	0.130783%	6,034,890.07	6,192,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.13056%	6,024,619.25	6,007,000 PA
AZO	AutoZone, Inc.	0.130122%	6,004,394.56	6,014,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.130062%	6,001,628.54	6,007,000 PA
KR	Kroger Co. (The)	0.130048%	6,001,009.15	6,008,000 PA
UNH	UnitedHealth Group Inc.	0.13004%	6,000,604.77	6,007,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.130036%	6,000,454.6	6,013,000 PA
TTWO	Take-Two Interactive Software, Inc.	0.129997%	5,998,634.94	6,013,000 PA
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.129932%	5,995,633.18	6,011,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.129851%	5,991,913.07	6,012,000 PA
Mid-America Apartments, L.P.	Mid-America Apartments, L.P.	0.129713%	5,985,524.74	5,997,000 PA
Kellanova	Kellanova	0.129658%	5,982,974.2	6,013,000 PA
O	Realty Income Corp.	0.129375%	5,969,941.49	6,010,000 PA
O	Realty Income Corp.	0.129371%	5,969,768.34	5,955,000 PA
HII	Huntington Ingalls Industries, Inc.	0.129019%	5,953,496.58	5,998,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.128887%	5,947,411.52	6,012,000 PA
TU	TELUS Corp.	0.12884%	5,945,232.75	6,011,000 PA
Aon Corp. / Aon Global Holdings PLC	Aon Corp. / Aon Global Holdings PLC	0.128499%	5,929,532.01	6,012,000 PA
Fifth Third Bank, N.A.	Fifth Third Bank, N.A.	0.128461%	5,927,777.17	6,012,000 PA
LYB International Finance II B.V.	LYB International Finance II B.V.	0.127762%	5,895,484.14	5,916,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.125799%	5,804,933.51	6,008,000 PA
KMB	Kimberly-Clark Corp.	0.125329%	5,783,236.97	6,007,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.124671%	5,752,848.09	5,749,000 PA
Paramount Global	Paramount Global	0.124253%	5,733,562.5	5,836,000 PA
Kaiser Foundation Hospitals	Kaiser Foundation Hospitals	0.12395%	5,719,579.51	5,750,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.120492%	5,560,015.3	5,495,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.120006%	5,537,612.81	5,510,000 PA
HUM	Humana Inc.	0.119601%	5,518,909.97	5,657,000 PA
Alabama Power Co.	Alabama Power Co.	0.119413%	5,510,236.67	5,501,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.119241%	5,502,328.44	5,646,000 PA
LEA	Lear Corp.	0.118861%	5,484,783.6	5,496,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.118382%	5,462,670.8	5,459,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.116926%	5,395,483.29	5,506,000 PA
CI	Cigna Group (The)	0.116754%	5,387,524.54	5,444,000 PA
NTAP	NetApp, Inc.	0.116742%	5,387,006.51	5,497,000 PA
AON	Aon Corp.	0.116582%	5,379,611.58	5,216,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.113803%	5,251,383.47	5,261,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.113715%	5,247,316.76	5,012,000 PA
CommonSpirit Health	CommonSpirit Health	0.113494%	5,237,128.18	5,075,000 PA
ILMN	Illumina, Inc.	0.111886%	5,162,932.36	5,013,000 PA
AEP	American Electric Power Co., Inc.	0.111793%	5,158,634.63	5,011,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.110916%	5,118,152.81	5,137,000 PA
DCP Midstream Operating, L.P.	DCP Midstream Operating, L.P.	0.110733%	5,109,720.81	5,011,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.110691%	5,107,787.84	5,010,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.110687%	5,107,601.2	5,005,000 PA
OC	Owens Corning	0.110574%	5,102,352.48	5,009,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.110401%	5,094,385.3	5,012,000 PA
Standard Chartered Bank of New York	Standard Chartered Bank of New York	0.11038%	5,093,436.96	4,999,000 PA