BSCS Holdings and Portfolio Weights Page 4 - Invesco BulletShares 2028 Corporate Bond ETF

BSCS ETF holdings Page 4

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 301–400 of 464

Ticker	Issuer	Weight	Value (USD)	Balance
R	Ryder System, Inc.	0.159483%	5,432,785.75	5,287,000 PA
TMO	Thermo Fisher Scientific Inc.	0.1594%	5,429,966.8	5,712,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.159339%	5,427,898.15	5,296,000 PA
PEP	PepsiCo, Inc.	0.158229%	5,390,055.74	5,301,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.15751%	5,365,565.87	5,296,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.157229%	5,356,006.78	5,301,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.157112%	5,352,016.16	5,296,000 PA
STLD	Steel Dynamics, Inc.	0.155907%	5,310,981.81	5,305,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.155763%	5,306,063.33	5,303,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.155628%	5,301,472.66	5,302,000 PA
MTG	MGIC Investment Corp.	0.155351%	5,292,037.62	5,294,000 PA
OTF	Blue Owl Technology Finance Corp.	0.154365%	5,258,440.42	5,287,000 PA
AMD	Advanced Micro Devices, Inc.	0.151578%	5,163,512.84	5,097,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.151189%	5,150,249.76	5,138,000 PA
Jacobs Engineering Group Inc.	Jacobs Engineering Group Inc.	0.150816%	5,137,564.02	4,887,000 PA
PEG	Public Service Enterprise Group Inc.	0.150197%	5,116,456.6	4,896,000 PA
AMP	Ameriprise Financial, Inc.	0.150101%	5,113,190.98	4,884,000 PA
MHK	Mohawk Industries, Inc.	0.149802%	5,103,013.88	4,894,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.149444%	5,090,798.11	5,096,000 PA
ABT	Abbott Laboratories	0.148916%	5,072,819.31	5,303,000 PA
ETR	Entergy Corp.	0.148854%	5,070,727.86	5,305,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.148702%	5,065,536.8	5,278,000 PA
AMT	American Tower Corp.	0.148543%	5,060,129.56	5,290,000 PA
EQIX	Equinix, Inc.	0.148171%	5,047,451.91	5,290,000 PA
HEICO Corp.	HEICO Corp.	0.147658%	5,029,977.68	4,884,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.147483%	5,024,011.23	5,304,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.147303%	5,017,894.2	4,888,000 PA
SYK	Stryker Corp.	0.147244%	5,015,879.77	4,882,000 PA
McDonald's Corp.	McDonald's Corp.	0.147133%	5,012,086.85	4,897,000 PA
DXC	DXC Technology Co.	0.146543%	4,991,998.54	5,290,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.146476%	4,989,711.91	4,897,000 PA
EIX	Edison International	0.146411%	4,987,501.04	4,892,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.146238%	4,981,597.47	4,886,000 PA
CCI	Crown Castle Inc.	0.146124%	4,977,716.96	4,893,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.145988%	4,973,095.63	4,888,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.145303%	4,949,733.29	4,888,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.145235%	4,947,430.19	4,897,000 PA
Kellanova	Kellanova	0.145125%	4,943,673.61	4,892,000 PA
TRMB	Trimble Inc.	0.144956%	4,937,921.07	4,891,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.144918%	4,936,641.32	4,888,000 PA
PG	Procter & Gamble Co. (The)	0.144778%	4,931,866.08	4,890,000 PA
EW	Edwards Lifesciences Corp.	0.14459%	4,925,465.74	4,893,000 PA
Willis North America Inc.	Willis North America Inc.	0.144445%	4,920,526.56	4,888,000 PA
GEHC	GE HealthCare Technologies Inc.	0.144369%	4,917,946.67	4,891,000 PA
CHRW	C.H. Robinson Worldwide, Inc.	0.143926%	4,902,838.01	4,888,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.143752%	4,896,898.07	4,873,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.143717%	4,895,710.62	4,888,000 PA
BXSL	Blackstone Secured Lending Fund	0.143453%	4,886,734.64	5,214,666 PA
SYK	Stryker Corp.	0.1434%	4,884,921.55	4,897,000 PA
MMM	3M Co.	0.143026%	4,872,198.21	4,892,000 PA
SBUX	Starbucks Corp.	0.142877%	4,867,094.41	4,896,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.142669%	4,860,026.91	4,816,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.142015%	4,837,740.6	4,885,000 PA
WRKCo Inc.	WRKCo Inc.	0.141689%	4,826,648.13	4,816,000 PA
O	Realty Income Corp.	0.141613%	4,824,054.57	4,862,000 PA
Southwestern Electric Power Co.	Southwestern Electric Power Co.	0.137597%	4,687,258.86	4,679,000 PA
HII	Huntington Ingalls Industries, Inc.	0.13713%	4,671,348.67	4,893,000 PA
SNX	TD SYNNEX Corp.	0.13702%	4,667,580.78	4,873,000 PA
MAS	Masco Corp.	0.136841%	4,661,482.41	4,883,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.136736%	4,657,924.24	4,891,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.136555%	4,651,741.91	4,483,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.135931%	4,630,486.94	4,484,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.134901%	4,595,416.32	4,476,000 PA
DTE Electric Co.	DTE Electric Co.	0.132769%	4,522,773.08	4,690,000 PA
OHI	Omega Healthcare Investors, Inc.	0.132631%	4,518,087.54	4,472,000 PA
TRANE TECHNOLOGIES HOLDCO INC.	TRANE TECHNOLOGIES HOLDCO INC.	0.13213%	4,501,018.67	4,489,000 PA
Commonwealth Edison Co.	Commonwealth Edison Co.	0.13161%	4,483,305.76	4,487,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.13142%	4,476,837.48	4,484,000 PA
O	Realty Income Corp.	0.131156%	4,467,831.51	4,480,000 PA
EIX	Edison International	0.13086%	4,457,730.48	4,479,000 PA
MO	Altria Group, Inc.	0.126298%	4,302,343.19	4,075,000 PA
AZO	AutoZone, Inc.	0.126182%	4,298,379.91	4,066,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.125764%	4,284,153.83	4,069,000 PA
Ares Management Corp.	Ares Management Corp.	0.125636%	4,279,785.96	4,078,000 PA
CubeSmart, L.P.	CubeSmart, L.P.	0.125604%	4,278,692.87	4,488,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.125588%	4,278,157.83	4,487,000 PA
GIS	General Mills, Inc.	0.12433%	4,235,292.49	4,082,000 PA
AVT	Avnet, Inc.	0.124144%	4,228,977.26	4,075,000 PA
HUM	Humana Inc.	0.124128%	4,228,425.56	4,079,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.124115%	4,227,993.23	4,079,000 PA
LII	Lennox International Inc.	0.12381%	4,217,572.61	4,074,000 PA
IR	Ingersoll Rand Inc.	0.123761%	4,215,924.87	4,075,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.12375%	4,215,529.2	4,078,000 PA
EQT	EQT Corp.	0.123405%	4,203,803.21	4,065,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.123252%	4,198,574.17	4,073,000 PA
ECL	Ecolab Inc.	0.122952%	4,188,350.21	4,074,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.122728%	4,180,720.59	4,076,000 PA
DG	Dollar General Corp.	0.122648%	4,177,995.53	4,071,000 PA
R	Ryder System, Inc.	0.122577%	4,175,593.28	4,049,000 PA
HON	Honeywell International Inc.	0.122338%	4,167,442.9	4,077,000 PA
MRX	Marex Group PLC	0.122192%	4,162,465.82	4,080,000 PA
Pinnacle Bank	Pinnacle Bank	0.121925%	4,153,376.76	4,065,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.121902%	4,152,591.91	4,075,000 PA
CL	Colgate-Palmolive Co.	0.121835%	4,150,308.01	4,077,000 PA
MO	Altria Group, Inc.	0.121821%	4,149,841.9	4,075,000 PA
HSY	Hershey Co. (The)	0.121819%	4,149,766.57	4,080,000 PA
H	Hyatt Hotels Corp.	0.121772%	4,148,164.78	4,065,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.121544%	4,140,385.33	4,075,000 PA
TGT	Target Corp.	0.121419%	4,136,138.62	4,078,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.121417%	4,136,086.7	4,080,000 PA