BSCS ETF holdings Page 5
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 |
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| Fund | Invesco BulletShares 2028 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 464 |
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| SEC series ID | S000062551 |
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Positions 401–464 of 464
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LMT | Lockheed Martin Corp. | 0.12132% | 4,132,762.58 | 4,076,000 PA |
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| EOG | EOG Resources, Inc. | 0.121293% | 4,131,856.2 | 4,077,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.121255% | 4,130,546.89 | 4,079,000 PA |
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| HUM | Humana Inc. | 0.121243% | 4,130,154.93 | 4,019,000 PA |
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| LPL Holdings, Inc. | LPL Holdings, Inc. | 0.121231% | 4,129,721.04 | 4,080,000 PA |
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| ECL | Ecolab Inc. | 0.121144% | 4,126,762.36 | 4,078,000 PA |
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| ORLY | O'Reilly Automotive, Inc. | 0.120934% | 4,119,613.54 | 4,080,000 PA |
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| LMT | Lockheed Martin Corp. | 0.120931% | 4,119,527.47 | 4,077,000 PA |
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| ETN | Eaton Corp. | 0.120867% | 4,117,339.6 | 4,065,000 PA |
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| SHW | Sherwin-Williams Co. (The) | 0.120831% | 4,116,124.65 | 4,078,000 PA |
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| PWR | Quanta Services, Inc. | 0.120661% | 4,110,306.25 | 4,075,000 PA |
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| BRO | Brown & Brown, Inc. | 0.120642% | 4,109,676.52 | 4,070,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | 0.120636% | 4,109,472.7 | 4,080,000 PA |
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| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.120597% | 4,108,144.21 | 4,079,000 PA |
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| KDP | Keurig Dr Pepper Inc. | 0.120575% | 4,107,401.18 | 4,082,000 PA |
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| MRK | Merck & Co., Inc. | 0.12051% | 4,105,189.67 | 4,070,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.120474% | 4,103,932.29 | 4,078,000 PA |
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| DG | Dollar General Corp. | 0.120258% | 4,096,577.76 | 4,079,000 PA |
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| NUE | Nucor Corp. | 0.120214% | 4,095,085.29 | 4,079,000 PA |
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| ROP | Roper Technologies, Inc. | 0.120185% | 4,094,108.37 | 4,075,000 PA |
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| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.120124% | 4,092,014.34 | 4,080,000 PA |
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| HD | Home Depot, Inc. (The) | 0.120054% | 4,089,642.8 | 4,070,000 PA |
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| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.11999% | 4,087,472.07 | 4,075,000 PA |
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| Diageo Capital PLC | Diageo Capital PLC | 0.11996% | 4,086,424.1 | 4,075,000 PA |
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| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | 0.119924% | 4,085,228.09 | 4,075,000 PA |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.11982% | 4,081,671.75 | 4,075,000 PA |
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| KEX | Kirby Corp. | 0.119759% | 4,079,587.17 | 4,065,000 PA |
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| Northern Trust Corp. | Northern Trust Corp. | 0.119715% | 4,078,107.76 | 4,075,000 PA |
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| CME | CME Group Inc. | 0.119651% | 4,075,908.63 | 4,074,000 PA |
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| Duke Energy Progress, LLC | Duke Energy Progress, LLC | 0.119646% | 4,075,731.78 | 4,079,000 PA |
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| ZTS | Zoetis Inc. | 0.119514% | 4,071,252.62 | 4,065,000 PA |
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| CLX | Clorox Co. (The) | 0.119459% | 4,069,383.05 | 4,065,000 PA |
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| MA | Mastercard Inc. | 0.119402% | 4,067,434.45 | 4,069,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.119365% | 4,066,185.36 | 4,045,000 PA |
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| ARW | Arrow Electronics, Inc. | 0.119194% | 4,060,348.07 | 4,080,000 PA |
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| BKNG | Booking Holdings Inc. | 0.119106% | 4,057,347.1 | 4,081,000 PA |
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| ERP Operating L.P. | ERP Operating L.P. | 0.119063% | 4,055,884.51 | 4,082,000 PA |
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| American Honda Finance Corp. | American Honda Finance Corp. | 0.118967% | 4,052,626.5 | 4,076,000 PA |
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| Lincoln National Corp. | Lincoln National Corp. | 0.118541% | 4,038,104.56 | 4,074,000 PA |
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| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.118539% | 4,038,037.12 | 4,080,000 PA |
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| JBL | Jabil Inc. | 0.118296% | 4,029,765.35 | 4,036,000 PA |
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| PM | Philip Morris International Inc. | 0.118218% | 4,027,098.15 | 4,080,950 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.116556% | 3,970,492.57 | 4,065,000 PA |
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| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | 0.116534% | 3,969,717.86 | 4,065,000 PA |
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| FCX | Freeport-McMoRan Inc. | 0.116492% | 3,968,294.66 | 3,968,000 PA |
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| XYL | Xylem Inc. | 0.115703% | 3,941,426.51 | 4,079,000 PA |
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| Paramount Global | Paramount Global | 0.115627% | 3,938,845.24 | 4,073,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.11484% | 3,912,029.17 | 4,074,000 PA |
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| PTEN | Patterson-UTI Energy, Inc. | 0.114674% | 3,906,356.95 | 3,931,000 PA |
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| WEC | WEC Energy Group Inc. | 0.11436% | 3,895,685.7 | 4,077,000 PA |
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| Block Financial LLC | Block Financial LLC | 0.11404% | 3,884,774.6 | 4,075,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.11391% | 3,880,347.5 | 4,056,000 PA |
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| Healthpeak OP, LLC | Healthpeak OP, LLC | 0.113853% | 3,878,414.19 | 4,076,000 PA |
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| Air Lease Corp. | Air Lease Corp. | 0.113754% | 3,875,031.54 | 4,075,750 PA |
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| WM | Waste Management, Inc. | 0.113737% | 3,874,444.98 | 4,076,000 PA |
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| RVTY | Revvity, Inc. | 0.113515% | 3,866,899.51 | 4,079,000 PA |
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| HD | Home Depot, Inc. (The) | 0.113407% | 3,863,224.9 | 4,075,000 PA |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.113028% | 3,850,287.38 | 4,072,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.110948% | 3,779,434.68 | 3,763,000 PA |
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| Valero Energy Partners L.P. | Valero Energy Partners L.P. | 0.110358% | 3,759,341.6 | 3,720,000 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.104485% | 3,559,278.42 | 3,500,000 PA |
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| FCX | Freeport-McMoRan Inc. | 0.102907% | 3,505,542.72 | 3,501,000 PA |
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| DAL | Delta Air Lines, Inc. | 0.098591% | 3,358,486.33 | 3,341,000 PA |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.006223% | 211,974.19 | 211,974.19 NS |
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