BSCS Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2028 Corporate Bond ETF

BSCS ETF holdings Page 3

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 201–300 of 464

Ticker	Issuer	Weight	Value (USD)	Balance
LPL Holdings, Inc.	LPL Holdings, Inc.	0.190434%	6,487,132.18	6,115,000 PA
Enbridge Inc.	Enbridge Inc.	0.189137%	6,442,961.33	6,115,000 PA
SJM	J. M. Smucker Co. (The)	0.1884%	6,417,837.18	6,118,000 PA
AMT	American Tower Corp.	0.187756%	6,395,912.1	6,119,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.187165%	6,375,771.36	6,115,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.187074%	6,372,673.09	6,519,000 PA
Comcast Corp.	Comcast Corp.	0.187042%	6,371,571.59	6,401,000 PA
OKE	ONEOK, Inc.	0.186764%	6,362,125.29	6,113,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.186018%	6,336,720.36	6,115,000 PA
Broadcom Corp. / Broadcom Cayman Finance Ltd.	Broadcom Corp. / Broadcom Cayman Finance Ltd.	0.185344%	6,313,745.12	6,335,000 PA
OTIS	Otis Worldwide Corp.	0.185329%	6,313,227	6,117,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.185325%	6,313,092.35	6,119,000 PA
BNS	Bank of Nova Scotia (The)	0.185168%	6,307,736.63	6,120,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.184533%	6,286,101.21	6,523,000 PA
INTU	Intuit Inc.	0.184449%	6,283,270.29	6,103,000 PA
GM	General Motors Co.	0.184127%	6,272,285.37	6,120,000 PA
Prologis, L.P.	Prologis, L.P.	0.183719%	6,258,398.74	6,113,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.18371%	6,258,084.41	6,113,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.183497%	6,250,817.76	6,119,000 PA
MA	Mastercard Inc.	0.183152%	6,239,061.01	6,103,000 PA
JNJ	Johnson & Johnson	0.183105%	6,237,459.7	6,118,000 PA
GM	General Motors Co.	0.183102%	6,237,359.53	6,111,000 PA
Southern Co. (The)	Southern Co. (The)	0.183077%	6,236,533.22	6,113,000 PA
NTR	Nutrien Ltd.	0.182957%	6,232,415.65	6,120,000 PA
GPJA	Georgia Power Co.	0.182583%	6,219,693.28	6,119,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.182557%	6,218,811.85	6,115,000 PA
PEP	PepsiCo, Inc.	0.18232%	6,210,736.56	6,114,000 PA
SBUX	Starbucks Corp.	0.181943%	6,197,890.28	6,120,000 PA
APH	Amphenol Corp.	0.181873%	6,195,507.46	6,115,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.181599%	6,186,160.22	6,107,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.181376%	6,178,585.9	6,120,000 PA
LUV	Southwest Airlines Co.	0.181212%	6,172,977.53	6,119,000 PA
MA	Mastercard Inc.	0.181157%	6,171,125.92	6,115,000 PA
Welltower OP LLC	Welltower OP LLC	0.180982%	6,165,141.93	6,113,000 PA
PM	Philip Morris International Inc.	0.180728%	6,156,484.18	6,112,000 PA
GPJA	Georgia Power Co.	0.180722%	6,156,304.39	6,120,000 PA
WMT	Walmart Inc.	0.180682%	6,154,949.72	6,115,000 PA
Oracle Corp.	Oracle Corp.	0.180548%	6,150,383.44	6,113,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.180303%	6,142,025.9	6,114,000 PA
APH	Amphenol Corp.	0.180203%	6,138,607.6	6,111,000 PA
SBUX	Starbucks Corp.	0.180147%	6,136,721.5	6,113,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.180116%	6,135,660.68	6,116,000 PA
PM	Philip Morris International Inc.	0.180096%	6,134,961.2	6,120,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.180079%	6,134,380.35	6,114,000 PA
KeyCorp	KeyCorp	0.180032%	6,132,798.85	6,113,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.179979%	6,130,972.98	6,120,000 PA
ELV	Elevance Health, Inc.	0.179726%	6,122,369.33	6,111,000 PA
PEP	PepsiCo, Inc.	0.179573%	6,117,148.95	6,114,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.178742%	6,088,857.01	6,116,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.178613%	6,084,460.76	6,113,041 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.175715%	5,985,728.8	5,700,000 PA
GBDC	Golub Capital BDC, Inc.	0.174506%	5,944,554.52	5,710,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.174141%	5,932,121.65	6,113,000 PA
MAR	Marriott International, Inc.	0.174036%	5,928,541.95	5,704,000 PA
MRVL	Marvell Technology, Inc.	0.173784%	5,919,953.62	6,114,000 PA
National Grid PLC	National Grid PLC	0.17359%	5,913,332.56	5,711,000 PA
OVV	Ovintiv Inc.	0.173573%	5,912,760.81	5,707,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.173379%	5,906,154.41	6,115,000 PA
VLTO	Veralto Corp.	0.172871%	5,888,848.29	5,701,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.172847%	5,888,041.17	6,113,000 PA
KO	Coca-Cola Co. (The)	0.172657%	5,881,573.01	6,119,000 PA
AMT	American Tower Corp.	0.172543%	5,877,692.95	5,711,000 PA
AVGO	Broadcom Inc.	0.172164%	5,864,771.61	6,063,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.17207%	5,861,577.62	5,701,000 PA
FIS	Fidelity National Information Services, Inc.	0.171519%	5,842,786.5	6,119,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.171481%	5,841,497.3	5,706,000 PA
FISV	Fiserv, Inc.	0.171256%	5,833,836.25	5,691,000 PA
Air Lease Corp.	Air Lease Corp.	0.171232%	5,833,014.15	5,712,000 PA
HRL	Hormel Foods Corp.	0.171146%	5,830,077.68	6,100,000 PA
EFX	Equifax Inc.	0.170996%	5,824,979.4	5,700,000 PA
ALLY	Ally Financial Inc.	0.170974%	5,824,230.9	6,117,000 PA
HCA Inc.	HCA Inc.	0.170941%	5,823,110.03	5,703,000 PA
SPGI	S&P Global Inc.	0.170845%	5,819,820.9	5,698,000 PA
ADI	Analog Devices, Inc.	0.170687%	5,814,440.56	6,118,000 PA
VMware LLC	VMware LLC	0.170645%	5,813,011.26	6,111,000 PA
TXN	Texas Instruments Inc.	0.170454%	5,806,506.59	5,710,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.170134%	5,795,629.22	5,706,000 PA
SYK	Stryker Corp.	0.170044%	5,792,546.99	5,705,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.1699%	5,787,645.05	5,711,000 PA
MSI	Motorola Solutions, Inc.	0.169503%	5,774,130.78	5,709,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.169471%	5,773,033	5,706,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.169255%	5,765,673.51	5,701,000 PA
Spirit AeroSystems, Inc.	Spirit AeroSystems, Inc.	0.169115%	5,760,917.65	5,709,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.16906%	5,759,027.66	5,710,000 PA
MDLZ	Mondelez International, Inc.	0.168991%	5,756,692.23	5,712,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.16863%	5,744,368.59	5,703,000 PA
BXSL	Blackstone Secured Lending Fund	0.168168%	5,728,632.85	5,706,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.168143%	5,727,787.38	5,698,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.1676%	5,709,308.18	5,710,000 PA
STZ	Constellation Brands, Inc.	0.166617%	5,675,818.24	5,708,000 PA
AMT	American Tower Corp.	0.166506%	5,672,022.56	5,710,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.166288%	5,664,593.03	5,699,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.166251%	5,663,325.53	5,707,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.16624%	5,662,949.66	5,709,000 PA
FSK	FS KKR Capital Corp.	0.163502%	5,569,692.12	6,115,000 PA
TDY	Teledyne Technologies Inc.	0.162097%	5,521,837.02	5,706,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.161727%	5,509,224.17	5,267,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.161209%	5,491,589.86	5,296,000 PA
PM	Philip Morris International Inc.	0.16105%	5,486,158.95	5,301,000 PA
AMT	American Tower Corp.	0.160038%	5,451,698.2	5,297,000 PA