BSCR Holdings and Portfolio Weights Page 5 - Invesco BulletShares 2027 Corporate Bond ETF

BSCR ETF holdings Page 5

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 401–500 of 501

Ticker	Issuer	Weight	Value (USD)	Balance
LPL Holdings, Inc.	LPL Holdings, Inc.	0.110307%	5,090,056.15	5,006,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.110123%	5,081,583.77	4,994,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.110091%	5,080,088.53	5,014,000 PA
CPB	Campbell's Co. (The)	0.109917%	5,072,065.63	5,006,000 PA
ADBE	Adobe Inc.	0.109767%	5,065,118.21	5,006,000 PA
GPJA	Georgia Power Co.	0.109738%	5,063,781.33	5,007,000 PA
COR	Cencora, Inc.	0.109721%	5,063,002.49	4,998,000 PA
HRL	Hormel Foods Corp.	0.109684%	5,061,292.08	5,008,000 PA
WTRG	Essential Utilities, Inc.	0.10958%	5,056,502.64	5,002,000 PA
ORIX Corp..	ORIX Corp..	0.109576%	5,056,327.32	4,975,000 PA
GPN	Global Payments Inc.	0.109426%	5,049,418.15	5,007,000 PA
SYK	Stryker Corp.	0.109399%	5,048,134.11	5,009,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.109368%	5,046,730.55	5,012,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.109339%	5,045,375.56	5,008,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.10932%	5,044,488.66	5,009,000 PA
PEP	PepsiCo, Inc.	0.10927%	5,042,199.66	5,007,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.109242%	5,040,890.96	5,005,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.109222%	5,039,974.55	5,007,000 PA
NUE	Nucor Corp.	0.109187%	5,038,373.19	5,005,000 PA
CDNS	Cadence Design Systems, Inc.	0.109183%	5,038,196.12	5,012,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.109183%	5,038,184.36	5,010,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.109173%	5,037,715.68	4,994,000 PA
AVGO	Broadcom Inc.	0.109173%	5,037,705.31	4,954,000 PA
GIS	General Mills, Inc.	0.109152%	5,036,766.74	5,005,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.109102%	5,034,468.94	5,001,000 PA
UNH	UnitedHealth Group Inc.	0.109101%	5,034,394.27	4,994,000 PA
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	0.109014%	5,030,370.87	5,007,000 PA
ANG-PD	American National Group Inc.	0.108998%	5,029,639.59	4,998,000 PA
JBL	Jabil Inc.	0.108843%	5,022,518.2	5,002,000 PA
PYPL	PayPal Holdings, Inc.	0.108822%	5,021,549.83	5,014,000 PA
OKE	ONEOK, Inc.	0.108763%	5,018,790.89	5,012,500 PA
CCI	Crown Castle Inc.	0.108614%	5,011,929.4	5,010,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.108412%	5,002,590.94	5,011,000 PA
Nokia OYJ	Nokia OYJ	0.108399%	5,001,998	4,995,000 PA
SSM Health Care Corp.	SSM Health Care Corp.	0.108332%	4,998,905.91	4,997,000 PA
DIS	Walt Disney Co. (The)	0.108329%	4,998,782.87	4,996,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.108246%	4,994,956.37	5,005,000 PA
TC PipeLines, L.P.	TC PipeLines, L.P.	0.108211%	4,993,314.56	5,001,000 PA
CNH	CNH Industrial N.V.	0.108189%	4,992,336.83	4,996,000 PA
DRI	Darden Restaurants, Inc.	0.108148%	4,990,408.26	4,997,000 PA
IBM	International Business Machines Corp.	0.108098%	4,988,105.32	5,008,000 PA
STZ	Constellation Brands, Inc.	0.108019%	4,984,475.91	5,007,000 PA
CL	Colgate-Palmolive Co.	0.107944%	4,981,006.35	5,009,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.107913%	4,979,577.13	4,994,000 PA
ADSK	Autodesk, Inc.	0.107886%	4,978,353.31	5,006,000 PA
UNP	Union Pacific Corp.	0.107847%	4,976,559.16	5,009,000 PA
ECL	Ecolab Inc.	0.107835%	4,975,963.69	5,003,000 PA
Burlington Northern Santa Fe, LLC	Burlington Northern Santa Fe, LLC	0.107818%	4,975,190.11	4,996,000 PA
Air Lease Corp.	Air Lease Corp.	0.107777%	4,973,310.54	5,005,000 PA
SJM	J. M. Smucker Co. (The)	0.10777%	4,972,988.9	5,012,000 PA
Equinor ASA	Equinor ASA	0.107723%	4,970,793.8	5,000,000 PA
TU	TELUS Corp.	0.107694%	4,969,462.28	4,994,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.107667%	4,968,241.35	5,002,000 PA
PG	Procter & Gamble Co. (The)	0.107634%	4,966,688.63	5,009,000 PA
PM	Philip Morris International Inc.	0.107606%	4,965,435	5,000,000 PA
SPGI	S&P Global Inc.	0.107573%	4,963,886.62	5,006,000 PA
ATO	Atmos Energy Corp.	0.10756%	4,963,311.28	5,002,000 PA
CNA	CNA Financial Corp.	0.107554%	4,963,037.94	4,999,000 PA
PKG	Packaging Corp. of America	0.107487%	4,959,904.43	4,995,000 PA
AEP	American Electric Power Co., Inc.	0.107458%	4,958,594.7	5,014,000 PA
KO	Coca-Cola Co. (The)	0.10745%	4,958,206.94	4,997,000 PA
TXN	Texas Instruments Inc.	0.107443%	4,957,917.26	5,014,000 PA
ITC Holdings Corp.	ITC Holdings Corp.	0.107439%	4,957,708.25	4,994,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.107391%	4,955,513.6	5,011,000 PA
Welltower OP LLC	Welltower OP LLC	0.10736%	4,954,051.47	5,008,000 PA
PEP	PepsiCo, Inc.	0.107336%	4,952,976.52	5,007,000 PA
ORIX Corp..	ORIX Corp..	0.10721%	4,947,158.81	4,955,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.107205%	4,946,933.07	5,010,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.107152%	4,944,450.26	5,005,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.10712%	4,942,997.89	5,012,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.107092%	4,941,693.93	5,006,000 PA
LEG	Leggett & Platt, Inc.	0.107086%	4,941,430.7	5,000,000 PA
FDS	FactSet Research Systems Inc.	0.107052%	4,939,829.19	5,002,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.107018%	4,938,271.32	5,012,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.10696%	4,935,598.36	4,995,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.106948%	4,935,062.81	4,966,000 PA
UNP	Union Pacific Corp.	0.106904%	4,933,027.05	5,005,000 PA
GD	General Dynamics Corp.	0.106864%	4,931,192.45	5,008,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.106735%	4,925,245.51	5,009,000 PA
MLM	Martin Marietta Materials, Inc.	0.106732%	4,925,089.53	4,956,000 PA
Air Lease Corp.	Air Lease Corp.	0.106722%	4,924,620.79	4,956,000 PA
SBUX	Starbucks Corp.	0.106715%	4,924,282.19	5,011,000 PA
OTIS	Otis Worldwide Corp.	0.106655%	4,921,534.21	4,997,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.106629%	4,920,346.74	5,006,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.106611%	4,919,521.38	4,996,000 PA
ARCC	Ares Capital Corp.	0.106558%	4,917,056.67	5,008,000 PA
ECL	Ecolab Inc.	0.106461%	4,912,587.38	5,005,000 PA
Manufacturers and Traders Trust Co.	Manufacturers and Traders Trust Co.	0.106257%	4,903,164.15	4,936,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.10624%	4,902,392.31	5,010,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.1062%	4,900,522.52	4,997,000 PA
AEE	Ameren Corp.	0.106108%	4,896,273.15	4,996,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.105953%	4,889,152.9	5,014,000 PA
EMR	Emerson Electric Co.	0.105433%	4,865,137.37	5,007,000 PA
INTU	Intuit Inc.	0.104744%	4,833,330.58	4,994,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.104285%	4,812,187.82	4,996,000 PA
V	Visa Inc.	0.104205%	4,808,465.77	5,002,000 PA
WEC	WEC Energy Group Inc.	0.104196%	4,808,065.27	4,995,000 PA
FSK	FS KKR Capital Corp.	0.103973%	4,797,755.94	4,995,000 PA
HAS	Hasbro, Inc.	0.102357%	4,723,183.91	4,749,000 PA
HUM	Humana Inc.	0.101169%	4,668,405.08	4,672,000 PA