BSCT Holdings and Portfolio Weights - Invesco BulletShares 2029 Corporate Bond ETF

BSCT 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 2029 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	437
SEC series ID	S000066016

Positions 1–100 of 437

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	8.001233%	227,312,523.305	227,312,523.305 NS
Invesco Private Government Fund	Invesco Private Government Fund	3.082086%	87,561,094.18	87,561,094.18 NS
ABBV	AbbVie Inc.	1.375825%	39,086,761.74	40,009,000 PA
CNC	Centene Corp.	0.828833%	23,546,881.71	24,115,000 PA
IBM	International Business Machines Corp.	0.828049%	23,524,620.65	23,855,000 PA
VZ	Verizon Communications Inc.	0.790464%	22,456,825.97	22,420,000 PA
AT&T Inc.	AT&T Inc.	0.785913%	22,327,531.74	22,076,000 PA
Anheuser Busch InBev Worldwide Inc.	Anheuser Busch InBev Worldwide Inc.	0.776519%	22,060,650.75	21,547,000 PA
FISV	Fiserv, Inc.	0.753029%	21,393,310.81	22,018,000 PA
ABBV	AbbVie Inc.	0.665355%	18,902,521.18	18,395,000 PA
CSCO	Cisco Systems, Inc.	0.665333%	18,901,904.83	18,352,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.651769%	18,516,554.52	18,399,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.627505%	17,827,209.18	18,391,000 PA
AVGO	Broadcom Inc.	0.601715%	17,094,541.12	16,519,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.597794%	16,983,129.5	17,293,000 PA
HCA Inc.	HCA Inc.	0.518497%	14,730,325.86	14,712,000 PA
MO	Altria Group, Inc.	0.504385%	14,329,407.95	14,022,000 PA
DIS	Walt Disney Co. (The)	0.488607%	13,881,167.75	14,712,000 PA
INTC	Intel Corp.	0.487474%	13,848,991.21	14,683,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.468038%	13,296,824.23	12,809,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.457785%	13,005,534.48	12,849,000 PA
PFE	Pfizer Inc.	0.450313%	12,793,261.53	12,879,000 PA
MRK	Merck & Co., Inc.	0.44899%	12,755,661.83	12,872,000 PA
HD	Home Depot, Inc. (The)	0.442083%	12,559,446.44	12,878,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.441752%	12,550,045.28	12,872,000 PA
AAPL	Apple Inc.	0.431227%	12,251,028.83	12,847,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.427042%	12,132,129.16	11,775,000 PA
AMT	American Tower Corp.	0.423995%	12,045,570.22	12,140,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.413815%	11,756,367.74	11,030,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.406399%	11,545,660.21	11,014,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.405734%	11,526,769.15	11,035,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.40133%	11,401,662.15	11,037,000 PA
AMZN	Amazon.com, Inc.	0.400206%	11,369,719.82	11,034,000 PA
Citibank N.A.	Citibank N.A.	0.399009%	11,335,714.19	11,033,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.392643%	11,154,873.98	11,035,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.391188%	11,113,527.28	11,040,000 PA
CQP	Cheniere Energy Partners, L.P.	0.390858%	11,104,162.31	11,036,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.388987%	11,051,001.36	10,942,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.387357%	11,004,685.13	11,033,000 PA
AMZN	Amazon.com, Inc.	0.385897%	10,963,203.66	11,040,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.385385%	10,948,661.83	11,035,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.384676%	10,928,525.58	11,036,000 PA
Oracle Corp.	Oracle Corp.	0.382936%	10,879,088.55	11,011,000 PA
PYPL	PayPal Holdings, Inc.	0.373735%	10,617,685.2	11,015,000 PA
SBAC	SBA Communications Corp.	0.372971%	10,595,981.25	11,014,000 PA
PM	Philip Morris International Inc.	0.342016%	9,716,558.13	9,198,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.341483%	9,701,419.38	9,565,000 PA
IQV	IQVIA Inc.	0.340618%	9,676,850.81	9,202,000 PA
Oracle Corp.	Oracle Corp.	0.338393%	9,613,648.63	9,173,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.337366%	9,584,466.13	9,202,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.335036%	9,518,276.12	9,200,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.333732%	9,481,219.53	9,200,000 PA
HD	Home Depot, Inc. (The)	0.333608%	9,477,695.42	9,201,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.33353%	9,475,473.15	9,196,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.33311%	9,463,561.8	9,009,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.332048%	9,433,386.02	9,198,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.331339%	9,413,234.66	9,200,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.328069%	9,320,323.19	9,175,000 PA
UNH	UnitedHealth Group Inc.	0.327297%	9,298,416.24	9,197,000 PA
AMGN	Amgen Inc.	0.325583%	9,249,721.68	9,200,000 PA
TotalEnergies Capital International	TotalEnergies Capital International	0.321263%	9,126,977.03	9,201,000 PA
DTE Energy Co.	DTE Energy Co.	0.319661%	9,081,481.86	8,825,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.316245%	8,984,416.57	9,195,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.312016%	8,864,290.34	8,808,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.311899%	8,860,947.6	9,199,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.30917%	8,783,428.83	8,461,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.309097%	8,781,355.08	8,781,355.08 NS
JNJ	Johnson & Johnson	0.308362%	8,760,454.7	8,460,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.307824%	8,745,193.14	9,196,000 PA
SPGI	S&P Global Inc.	0.306412%	8,705,063.45	9,003,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.303661%	8,626,913.12	9,136,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.292403%	8,307,079.93	8,095,000 PA
Alphabet Inc.	Alphabet Inc.	0.286662%	8,143,972.82	8,135,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.286177%	8,130,197.69	8,093,000 PA
TRGP	Targa Resources Corp.	0.274275%	7,792,070.93	7,360,000 PA
B.A.T. International Finance PLC	B.A.T. International Finance PLC	0.272694%	7,747,138.3	7,353,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.270129%	7,674,291.13	7,359,000 PA
HCA Inc.	HCA Inc.	0.270042%	7,671,808.42	7,359,000 PA
Southern Co. (The)	Southern Co. (The)	0.26987%	7,666,911.96	7,354,000 PA
GM	General Motors Co.	0.269616%	7,659,702.66	7,360,000 PA
CVS	CVS Health Corp.	0.269332%	7,651,636.23	7,359,000 PA
Banco Bilbao Vizcaya Argentaria S.A.	Banco Bilbao Vizcaya Argentaria S.A.	0.268891%	7,639,109.4	7,340,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.268697%	7,633,585.69	7,340,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.268517%	7,628,471.8	7,361,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.2685%	7,627,997.23	7,355,000 PA
AEP	American Electric Power Co., Inc.	0.267842%	7,609,312.2	7,353,000 PA
TMO	Thermo Fisher Scientific Inc.	0.267421%	7,597,352.4	7,353,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.26713%	7,589,088.29	7,353,000 PA
CI	Cigna Group (The)	0.267033%	7,586,335.82	7,361,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.266495%	7,571,045.37	7,358,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.266386%	7,567,942.49	7,337,000 PA
CVS	CVS Health Corp.	0.265932%	7,555,056.95	7,358,000 PA
GEHC	GE HealthCare Technologies Inc.	0.265514%	7,543,159.15	7,354,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.26531%	7,537,382.78	7,356,000 PA
Microchip Technology Inc.	Microchip Technology Inc.	0.265066%	7,530,441.55	7,337,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.265019%	7,529,100.14	7,361,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.264954%	7,527,267.11	7,360,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.264897%	7,525,645.03	7,357,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.264879%	7,525,142.56	7,908,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.264788%	7,522,548.3	7,355,000 PA