BSCR ETF holdings Page 6
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 501–501 of 501
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Eli Lilly and Co. | Eli Lilly and Co. | 0.086463% | 3,989,788.63 | 4,011,000 PA |