BSCS Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2028 Corporate Bond ETF

BSCS ETF holdings Page 2

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 101–200 of 464

Ticker	Issuer	Weight	Value (USD)	Balance
Energy Transfer L.P.	Energy Transfer L.P.	0.246534%	8,398,189.73	8,156,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.245769%	8,372,129.55	8,150,000 PA
UNH	UnitedHealth Group Inc.	0.24575%	8,371,477.37	8,154,000 PA
UBS AG	UBS AG	0.245742%	8,371,216.63	7,820,000 PA
HCA Inc.	HCA Inc.	0.245484%	8,362,405.9	8,157,000 PA
LVS	Las Vegas Sands Corp.	0.245364%	8,358,337.44	8,157,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.245081%	8,348,691.61	8,140,000 PA
KVUE	Kenvue Inc.	0.245057%	8,347,879.07	8,150,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.244903%	8,342,630.55	8,153,000 PA
EXC	Exelon Corp.	0.24488%	8,341,840.42	8,151,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.244852%	8,340,889.83	8,152,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.244269%	8,321,011.68	8,151,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.244124%	8,316,074.82	8,151,028 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.243923%	8,309,250.91	8,156,000 PA
CCI	Crown Castle Inc.	0.24358%	8,297,562.36	8,152,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.243526%	8,295,724.17	8,158,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.243419%	8,292,055.58	8,151,000 PA
DAL	Delta Air Lines, Inc.	0.24334%	8,289,394.87	8,152,000 PA
Microchip Technology Inc.	Microchip Technology Inc.	0.24334%	8,289,363.82	8,153,000 PA
IBM	International Business Machines Corp.	0.24333%	8,289,052.4	8,158,000 PA
WM	Waste Management, Inc.	0.243186%	8,284,123.89	8,159,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.243171%	8,283,627.08	8,152,000 PA
CSCO	Cisco Systems, Inc.	0.243171%	8,283,606.66	8,151,000 PA
D	Dominion Energy, Inc.	0.243009%	8,278,114.46	8,159,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.242777%	8,270,188	8,151,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.242715%	8,268,073.31	8,135,000 PA
IBM	International Business Machines Corp.	0.242683%	8,266,994.65	8,159,000 PA
SNPS	Synopsys, Inc.	0.242369%	8,256,317.03	8,151,000 PA
B.A.T. International Finance PLC	B.A.T. International Finance PLC	0.241664%	8,232,272.66	8,152,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.241623%	8,230,892.01	8,150,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.241535%	8,227,899.82	8,150,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.241422%	8,224,055.7	8,156,000 PA
Alphabet Inc.	Alphabet Inc.	0.241157%	8,215,028.61	8,154,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.24074%	8,200,795.51	8,152,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.240467%	8,191,503.22	8,151,000 PA
CPB	Campbell's Co. (The)	0.240284%	8,185,272.56	8,158,552 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.240226%	8,183,287.21	8,150,000 PA
GD	General Dynamics Corp.	0.240096%	8,178,886.29	8,150,000 PA
Continental Resources, Inc.	Continental Resources, Inc.	0.23998%	8,174,917.19	8,156,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.239721%	8,166,111.57	8,153,000 PA
Equinor ASA	Equinor ASA	0.239647%	8,163,570.69	8,153,000 PA
Sanofi	Sanofi	0.239607%	8,162,209.46	8,157,842 PA
PFE	Pfizer Inc.	0.239459%	8,157,158.7	8,155,441 PA
CCI	Crown Castle Inc.	0.238607%	8,128,145.76	8,159,000 PA
EXPE	Expedia Group, Inc.	0.238363%	8,119,821.7	8,156,750 PA
PG&E Corp.	PG&E Corp.	0.237616%	8,094,385.43	8,111,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.237437%	8,088,297.37	8,156,000 PA
Sempra	Sempra	0.236974%	8,072,518.85	8,156,609 PA
DIS	Walt Disney Co. (The)	0.233973%	7,970,289.56	8,158,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.231672%	7,891,907.02	8,152,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.229472%	7,816,953.37	8,152,000 PA
ADP	Automatic Data Processing, Inc.	0.229386%	7,814,025.41	8,153,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.229204%	7,807,826.6	8,153,000 PA
MRK	Merck & Co., Inc.	0.228583%	7,786,683.17	8,154,000 PA
EMR	Emerson Electric Co.	0.228497%	7,783,738.08	8,155,000 PA
HD	Home Depot, Inc. (The)	0.227166%	7,738,422.48	8,153,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.226987%	7,732,316.87	8,149,490 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.226854%	7,727,787.77	8,151,000 PA
INTC	Intel Corp.	0.226632%	7,720,218.14	8,158,000 PA
CRM	Salesforce, Inc.	0.226307%	7,709,159.98	8,140,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.225221%	7,672,152.44	7,341,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.222382%	7,575,454.82	7,336,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.221639%	7,550,129.09	7,334,000 PA
CenterPoint Energy Resources Corp.	CenterPoint Energy Resources Corp.	0.221388%	7,541,598.02	7,340,000 PA
FISV	Fiserv, Inc.	0.220496%	7,511,194.99	7,341,000 PA
AES	AES Corp. (The)	0.220424%	7,508,755.33	7,338,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.21925%	7,468,736.08	7,324,000 PA
HSBC USA Inc.	HSBC USA Inc.	0.219015%	7,460,743.83	7,335,000 PA
Capital One, N.A.	Capital One, N.A.	0.218866%	7,455,661.38	7,338,000 PA
HPQ	HP Inc.	0.218335%	7,437,573.8	7,343,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.217348%	7,403,960.23	7,341,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.216368%	7,370,577.37	7,334,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.215699%	7,347,777.79	7,342,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.207795%	7,078,533.29	7,126,000 PA
ADI	Analog Devices, Inc.	0.205845%	7,012,119.29	6,932,000 PA
ZTS	Zoetis Inc.	0.205136%	6,987,943.05	6,934,000 PA
LHX	L3Harris Technologies, Inc.	0.205092%	6,986,455.16	6,932,000 PA
U.S. Bancorp	U.S. Bancorp	0.204558%	6,968,269.74	6,936,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.203911%	6,946,219.81	6,929,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.199896%	6,809,460.35	6,522,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.197832%	6,739,161.91	6,524,000 PA
NDAQ	Nasdaq, Inc.	0.196607%	6,697,428.51	6,503,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.196562%	6,695,893.63	6,520,000 PA
LKQ	LKQ Corp.	0.196453%	6,692,178.49	6,515,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.195194%	6,649,269.29	6,526,000 PA
ADBE	Adobe Inc.	0.195183%	6,648,920.08	6,522,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.195061%	6,644,746.79	6,518,500 PA
TTWO	Take-Two Interactive Software, Inc.	0.194826%	6,636,763.3	6,524,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.193899%	6,605,169.53	6,512,000 PA
Equinor ASA	Equinor ASA	0.193656%	6,596,901.01	6,526,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.193376%	6,587,362.84	6,516,000 PA
OKE	ONEOK, Inc.	0.193329%	6,585,741.42	6,513,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.193113%	6,578,384.84	6,520,000 PA
CNXC	Concentrix Corp.	0.193088%	6,577,556.98	6,519,000 PA
RSG	Republic Services, Inc.	0.19206%	6,542,532.67	6,520,018 PA
CSX	CSX Corp.	0.191803%	6,533,783.04	6,526,000 PA
ROP	Roper Technologies, Inc.	0.191547%	6,525,054.58	6,507,000 PA
PSX	Phillips 66	0.191436%	6,521,284.51	6,526,000 PA
PPG	PPG Industries, Inc.	0.191416%	6,520,589.23	6,523,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.191123%	6,510,618.33	6,519,000 PA