BSCT Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2029 Corporate Bond ETF

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

Positions 101–200 of 437

Ticker	Issuer	Weight	Value (USD)	Balance
John Deere Capital Corp.	John Deere Capital Corp.	0.264594%	7,517,040.87	7,355,000 PA
APP	AppLovin Corp.	0.2644%	7,511,512.09	7,354,000 PA
ARCC	Ares Capital Corp.	0.263928%	7,498,113.42	7,360,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.26387%	7,496,476.35	7,359,000 PA
PH	Parker-Hannifin Corp.	0.263469%	7,485,066.49	7,344,000 PA
National Bank of Canada	National Bank of Canada	0.263213%	7,477,786.65	7,355,000 PA
META	Meta Platforms, Inc.	0.263039%	7,472,869.34	7,353,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.262468%	7,456,645.59	7,354,000 PA
TSN	Tyson Foods, Inc.	0.261405%	7,426,420.51	7,355,000 PA
AXP	American Express Co.	0.261226%	7,421,358.37	7,357,000 PA
CDNS	Cadence Design Systems, Inc.	0.260946%	7,413,396	7,337,000 PA
AZN	AstraZeneca PLC	0.260914%	7,412,495.42	7,360,000 PA
VZ	Verizon Communications Inc.	0.259516%	7,372,777.23	7,362,000 PA
LRCX	Lam Research Corp.	0.259459%	7,371,158.22	7,338,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.259267%	7,365,688.47	7,360,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.257772%	7,323,222.46	7,359,000 PA
KDP	Keurig Dr Pepper Inc.	0.257532%	7,316,391.69	7,356,000 PA
HPQ	HP Inc.	0.256821%	7,296,201.69	7,336,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.256173%	7,277,790.07	7,358,000 PA
TGT	Target Corp.	0.256144%	7,276,968.84	7,354,000 PA
SBUX	Starbucks Corp.	0.256138%	7,276,788.44	7,354,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.255639%	7,262,636.03	7,357,000 PA
AAPL	Apple Inc.	0.255385%	7,255,398.33	7,337,000 PA
BLK	BlackRock, Inc.	0.255059%	7,246,137.88	7,357,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.254342%	7,225,764.4	7,348,000 PA
PH	Parker-Hannifin Corp.	0.254011%	7,216,381.97	7,358,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.252981%	7,187,103.38	7,353,000 PA
MA	Mastercard Inc.	0.251924%	7,157,085.22	7,340,000 PA
Enbridge Inc.	Enbridge Inc.	0.250481%	7,116,074.87	7,356,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.249342%	7,083,732.12	7,359,000 PA
CSX	CSX Corp.	0.249301%	7,082,553.79	6,988,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.246842%	7,012,689.57	7,308,000 PA
KO	Coca-Cola Co. (The)	0.245999%	6,988,740.5	7,354,000 PA
MMM	3M Co.	0.245482%	6,974,073.99	7,340,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.245457%	6,973,349.23	6,971,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.245259%	6,967,743.46	7,353,000 PA
SPGI	S&P Global Inc.	0.240445%	6,830,973.09	6,766,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.240342%	6,828,028.01	6,624,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.239835%	6,813,642.64	6,618,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.239458%	6,802,926.64	6,623,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.238937%	6,788,128.4	6,850,000 PA
Comcast Corp.	Comcast Corp.	0.238036%	6,762,528.38	6,628,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.236563%	6,720,677.81	6,618,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.235344%	6,686,037.82	6,621,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.234856%	6,672,193.67	6,620,000 PA
UNH	UnitedHealth Group Inc.	0.23396%	6,646,739.39	6,622,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.233181%	6,624,607.45	6,620,000 PA
FANG	Diamondback Energy, Inc.	0.231483%	6,576,349.58	6,716,000 PA
HAS	Hasbro, Inc.	0.231144%	6,566,736.8	6,621,000 PA
CommonSpirit Health	CommonSpirit Health	0.230852%	6,558,420	6,730,000 PA
Digital Realty Trust, L.P.	Digital Realty Trust, L.P.	0.230304%	6,542,875.44	6,625,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.228431%	6,489,656.23	6,241,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.227308%	6,457,740.23	6,253,000 PA
PEP	PepsiCo, Inc.	0.225464%	6,405,352.41	6,257,000 PA
ARCC	Ares Capital Corp.	0.225044%	6,393,421.45	6,249,000 PA
TMO	Thermo Fisher Scientific Inc.	0.223424%	6,347,400.04	6,624,000 PA
NFLX	Netflix, Inc.	0.222909%	6,332,763.38	5,891,000 PA
MidAmerican Energy Co.	MidAmerican Energy Co.	0.219184%	6,226,959.11	6,252,000 PA
INTC	Intel Corp.	0.219175%	6,226,703.29	6,238,000 PA
ES	Eversource Energy	0.216957%	6,163,674.02	5,874,000 PA
QRVO	Qorvo, Inc.	0.215097%	6,110,849.46	6,200,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.214212%	6,085,684.88	6,244,000 PA
State Street Bank and Trust Co.	State Street Bank and Trust Co.	0.214047%	6,080,997.65	5,882,000 PA
RVTY	Revvity, Inc.	0.213581%	6,067,775.38	6,252,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.212882%	6,047,906.07	5,889,000 PA
MAR	Marriott International, Inc.	0.212622%	6,040,518.73	5,889,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.212136%	6,026,716.45	5,885,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.211117%	5,997,776.04	5,883,000 PA
MSI	Motorola Solutions, Inc.	0.209859%	5,962,042.02	5,869,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.208686%	5,928,701.69	5,889,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.208268%	5,916,842.5	5,890,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.208262%	5,916,664.09	6,243,000 PA
KLAC	KLA Corp.	0.208151%	5,913,516.68	5,877,000 PA
ELV	Elevance Health, Inc.	0.205811%	5,847,031.43	6,075,000 PA
MMM	3M Co.	0.20399%	5,795,285.47	5,885,000 PA
ACT	Enact Holdings, Inc.	0.203793%	5,789,688.25	5,515,000 PA
CCI	Crown Castle Inc.	0.202477%	5,752,308.59	5,521,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.202428%	5,750,910.01	5,521,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.201606%	5,727,575.24	5,505,000 PA
IR	Ingersoll Rand Inc.	0.201478%	5,723,920.93	5,516,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.201445%	5,723,002.85	5,523,000 PA
Enbridge Inc.	Enbridge Inc.	0.201421%	5,722,318.87	5,520,000 PA
CRH SMW Finance DAC	CRH SMW Finance DAC	0.201242%	5,717,214.06	5,514,000 PA
PEG	Public Service Enterprise Group Inc.	0.200845%	5,705,944.57	5,518,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.200662%	5,700,747.52	5,515,000 PA
SHW	Sherwin-Williams Co. (The)	0.200439%	5,694,412.18	5,890,000 PA
HD	Home Depot, Inc. (The)	0.200429%	5,694,113.57	5,519,000 PA
LHX	L3Harris Technologies, Inc.	0.200307%	5,690,656.87	5,514,000 PA
WM	Waste Management, Inc.	0.200173%	5,686,842.39	5,523,000 PA
GILD	Gilead Sciences, Inc.	0.200166%	5,686,642.65	5,516,000 PA
UNP	Union Pacific Corp.	0.200035%	5,682,941.68	5,694,000 PA
CAH	Cardinal Health, Inc.	0.199803%	5,676,341.03	5,505,000 PA
CNQ	Canadian Natural Resources Ltd.	0.199707%	5,673,602.2	5,496,000 PA
EMN	Eastman Chemical Co.	0.19962%	5,671,129.51	5,523,000 PA
KDP	Keurig Dr Pepper Inc.	0.199334%	5,663,011.45	5,522,000 PA
COP	ConocoPhillips Co.	0.199305%	5,662,189.21	5,190,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.199281%	5,661,503.92	5,518,000 PA
AJG	Arthur J. Gallagher & Co.	0.199189%	5,658,888.5	5,522,000 PA
ADBE	Adobe Inc.	0.199161%	5,658,110.89	5,510,000 PA
EVRG	Evergy, Inc.	0.199152%	5,657,836.75	5,884,000 PA