BSCS Holdings and Portfolio Weights - Invesco BulletShares 2028 Corporate Bond ETF

BSCS ETF holdings

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 2028 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	464
SEC series ID	S000062551

Positions 1–100 of 464

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	7.530015%	256,510,000.9213	256,510,000.9213 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.915927%	99,331,076.68	99,331,076.68 NS
CVS	CVS Health Corp.	1.204575%	41,033,840.52	40,775,000 PA
CI	Cigna Group (The)	0.918453%	31,287,097.84	30,959,177 PA
AMGN	Amgen Inc.	0.917881%	31,267,623.25	30,524,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.873483%	29,755,201.96	30,576,000 PA
RTX	RTX Corp.	0.722728%	24,619,730.97	24,464,000 PA
Sprint Capital Corp.	Sprint Capital Corp.	0.635575%	21,650,876.64	20,179,000 PA
Citibank N.A.	Citibank N.A.	0.626951%	21,357,084.6	20,389,000 PA
AMZN	Amazon.com, Inc.	0.601927%	20,504,645.86	20,388,000 PA
AAPL	Apple Inc.	0.572875%	19,514,985.84	20,388,000 PA
AAPL	Apple Inc.	0.523691%	17,839,552.81	18,752,000 PA
CNC	Centene Corp.	0.519131%	17,684,209.95	18,754,000 PA
AT&T Inc.	AT&T Inc.	0.516847%	17,606,380.93	18,350,000 PA
AMZN	Amazon.com, Inc.	0.516475%	17,593,726.56	18,348,000 PA
Citigroup Inc.	Citigroup Inc.	0.503338%	17,146,211.92	17,120,000 PA
VZ	Verizon Communications Inc.	0.492832%	16,788,315.52	17,370,000 PA
Barclays PLC	Barclays PLC	0.482446%	16,434,541.6	16,308,000 PA
NFLX	Netflix, Inc.	0.478475%	16,299,262.35	15,490,000 PA
NOC	Northrop Grumman Corp.	0.473999%	16,146,762.97	16,308,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.46886%	15,971,717.47	15,489,000 PA
Oracle Corp.	Oracle Corp.	0.459039%	15,637,153.78	16,310,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.455008%	15,499,865.7	16,308,000 PA
INTC	Intel Corp.	0.425736%	14,502,702.75	14,270,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.423077%	14,412,116.25	14,059,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.420794%	14,334,355.79	14,271,786 PA
GPN	Global Payments Inc.	0.419899%	14,303,857.37	14,267,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.405305%	13,806,704.16	14,269,500 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.378663%	12,899,148.47	12,235,000 PA
PM	Philip Morris International Inc.	0.378519%	12,894,247.09	12,642,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.375596%	12,794,684.68	12,229,000 PA
UBS AG	UBS AG	0.374627%	12,761,683.87	12,229,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.372197%	12,678,887.18	12,229,000 PA
HCA Inc.	HCA Inc.	0.370509%	12,621,407.41	12,233,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.369208%	12,577,088.7	12,229,000 PA
META	Meta Platforms, Inc.	0.366293%	12,477,758.74	12,232,000 PA
Oracle Corp.	Oracle Corp.	0.362936%	12,363,426.55	12,229,000 PA
AAPL	Apple Inc.	0.362264%	12,340,539.73	12,229,000 PA
AAPL	Apple Inc.	0.362223%	12,339,126.69	12,231,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.362183%	12,337,753.57	12,235,000 PA
CRM	Salesforce, Inc.	0.358351%	12,207,243.17	12,232,000 PA
JNJ	Johnson & Johnson	0.355369%	12,105,652.8	12,229,000 PA
WMT	Walmart Inc.	0.355047%	12,094,670.33	12,061,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.343876%	11,714,131.09	12,235,000 PA
TCPA	TransCanada Pipelines Ltd.	0.337318%	11,490,746.82	11,418,000 PA
GIS	General Mills, Inc.	0.33662%	11,466,960.98	11,420,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.334998%	11,411,708.71	11,008,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.334317%	11,388,519.49	11,417,000 PA
State Street Corp.	State Street Corp.	0.328427%	11,187,876.73	11,012,000 PA
Sabine Pass Liquefaction, LLC	Sabine Pass Liquefaction, LLC	0.324603%	11,057,609.31	11,008,000 PA
ES	Eversource Energy	0.319515%	10,884,267.37	10,603,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.318899%	10,863,311.59	10,190,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.312543%	10,646,778.01	10,600,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.311939%	10,626,202.73	10,596,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.310421%	10,574,506.88	10,603,000 PA
RRX	Regal Rexnord Corp.	0.310225%	10,567,832.16	10,190,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.309959%	10,558,766.48	10,188,000 PA
Comcast Corp.	Comcast Corp.	0.30722%	10,465,451.44	10,582,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.306159%	10,429,293.1	10,189,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.305007%	10,390,071.5	10,194,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.304634%	10,377,362.71	10,190,000 PA
ABBV	AbbVie Inc.	0.304492%	10,372,531.5	10,189,000 PA
Wabtec Corp.	Wabtec Corp.	0.303936%	10,353,577.94	10,191,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.302328%	10,298,807.67	10,194,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.301679%	10,276,702.86	10,190,750 PA
Banco Santander S.A.	Banco Santander S.A.	0.301327%	10,264,720.37	10,191,000 PA
DLTR	Dollar Tree, Inc.	0.300524%	10,237,359.98	10,194,000 PA
ELV	Elevance Health, Inc.	0.30019%	10,225,975.8	10,191,990 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.299879%	10,215,368.9	10,195,000 PA
MPLX L.P.	MPLX L.P.	0.299874%	10,215,210.41	10,197,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.299002%	10,185,505.17	10,189,000 PA
KO	Coca-Cola Co. (The)	0.295923%	10,080,619.29	10,600,000 PA
Bank of Montreal	Bank of Montreal	0.294072%	10,017,579.04	9,769,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.292919%	9,978,273.55	9,784,000 PA
Manufacturers and Traders Trust Co.	Manufacturers and Traders Trust Co.	0.29163%	9,934,389.19	9,787,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.289071%	9,847,198.41	10,190,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.286611%	9,763,398.81	10,196,000 PA
NVDA	NVIDIA Corp.	0.285931%	9,740,256.31	10,192,000 PA
ARCC	Ares Capital Corp.	0.285559%	9,727,552.93	10,195,000 PA
WMT	Walmart Inc.	0.284561%	9,693,585.83	10,188,000 PA
BAX	Baxter International Inc.	0.28265%	9,628,458.7	10,181,000 PA
AMGN	Amgen Inc.	0.280779%	9,564,724.87	10,060,000 PA
UNH	UnitedHealth Group Inc.	0.27561%	9,388,669.09	9,379,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.274479%	9,350,127.56	8,966,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.269334%	9,174,857.42	8,973,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.268939%	9,161,397.83	8,967,000 PA
AVGO	Broadcom Inc.	0.268676%	9,152,449.76	8,967,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.260259%	8,865,716.72	8,967,500 PA
NI	NiSource Inc.	0.25765%	8,776,859.72	8,558,000 PA
DTE Energy Co.	DTE Energy Co.	0.256094%	8,723,859.79	8,557,000 PA
UNP	Union Pacific Corp.	0.253785%	8,645,202.08	8,602,300 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.25272%	8,608,910.38	8,560,000 PA
McDonald's Corp.	McDonald's Corp.	0.251537%	8,568,624	8,558,514 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.250963%	8,549,059.42	8,564,000 PA
Bank of Montreal	Bank of Montreal	0.249907%	8,513,099.21	8,159,000 PA
National Bank of Canada	National Bank of Canada	0.249571%	8,501,650.95	8,137,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.248089%	8,451,165.71	8,159,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.24745%	8,429,377.89	8,157,000 PA
JEF	Jefferies Financial Group Inc.	0.247191%	8,420,571.9	8,155,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.246786%	8,406,775.53	8,159,000 PA