BSCT Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2029 Corporate Bond ETF

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

Positions 201–300 of 437

Ticker	Issuer	Weight	Value (USD)	Balance
PM	Philip Morris International Inc.	0.199005%	5,653,678.63	5,518,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.19891%	5,650,978.01	5,518,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.198889%	5,650,366.84	5,514,000 PA
WRKCo Inc.	WRKCo Inc.	0.198866%	5,649,719.09	5,516,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.198671%	5,644,172.98	5,516,000 PA
DH Europe Finance II S.a.r.l.	DH Europe Finance II S.a.r.l.	0.197905%	5,622,413.88	5,891,000 PA
MPLX L.P.	MPLX L.P.	0.197568%	5,612,831.72	5,505,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.197105%	5,599,685.57	5,481,000 PA
GPC	Genuine Parts Co.	0.196999%	5,596,681.57	5,523,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.196874%	5,593,123.2	5,514,000 PA
SYK	Stryker Corp.	0.196784%	5,590,576.5	5,522,000 PA
HON	Honeywell International Inc.	0.196447%	5,581,009.17	5,517,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.196335%	5,577,818.64	5,522,000 PA
PEP	PepsiCo, Inc.	0.196211%	5,574,296.91	5,514,000 PA
TRGP	Targa Resources Corp.	0.195937%	5,566,515.38	5,520,000 PA
Frontier Communications Holdings, LLC	Frontier Communications Holdings, LLC	0.195807%	5,562,803.74	5,501,000 PA
GBDC	Golub Capital BDC, Inc.	0.195231%	5,546,455.78	5,522,000 PA
NTR	Nutrien Ltd.	0.1952%	5,545,557.82	5,520,000 PA
MRK	Merck & Co., Inc.	0.195119%	5,543,281.92	5,520,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.194673%	5,530,602.88	5,510,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.194493%	5,525,494.34	5,348,000 PA
TRANE TECHNOLOGIES FINANCING Ltd.	TRANE TECHNOLOGIES FINANCING Ltd.	0.194411%	5,523,145.83	5,517,000 PA
WY	Weyerhaeuser Co.	0.193389%	5,494,115.94	5,518,000 PA
Avangrid, Inc.	Avangrid, Inc.	0.193195%	5,488,605.98	5,522,000 PA
UPS	United Parcel Service, Inc.	0.192831%	5,478,254.55	5,522,000 PA
AON	Aon Corp.	0.192228%	5,461,125.05	5,506,000 PA
EQT	EQT Corp.	0.191759%	5,447,811.11	5,400,000 PA
PM	Philip Morris International Inc.	0.191071%	5,428,276.07	5,521,000 PA
WDAY	Workday, Inc.	0.190702%	5,417,795.7	5,506,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.190006%	5,398,002.66	5,522,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	0.189819%	5,392,685.97	5,155,000 PA
BNS	Bank of Nova Scotia (The)	0.189705%	5,389,445.27	5,146,000 PA
AMGN	Amgen Inc.	0.189627%	5,387,234.92	5,519,000 PA
SOLV	Solventum Corp.	0.188486%	5,354,838.34	5,163,000 PA
COKE	Coca-Cola Consolidated, Inc.	0.188059%	5,342,685.47	5,146,000 PA
WMT	Walmart Inc.	0.18762%	5,330,231.28	5,377,000 PA
AMAT	Applied Materials, Inc.	0.186561%	5,300,143.23	5,143,000 PA
AEE	Ameren Corp.	0.18643%	5,296,414.65	5,150,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.186128%	5,287,823.73	5,149,000 PA
ORIX Corp..	ORIX Corp..	0.185811%	5,278,844.06	5,151,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.18501%	5,256,066.17	5,520,000 PA
KeyCorp	KeyCorp	0.184891%	5,252,703.64	5,521,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.184803%	5,250,195.75	5,145,000 PA
PNC Bank, N.A.	PNC Bank, N.A.	0.184786%	5,249,705.29	5,505,000 PA
Huntsman International LLC	Huntsman International LLC	0.184631%	5,245,318.44	5,473,000 PA
CRWD	CrowdStrike Holdings, Inc.	0.184334%	5,236,874.68	5,509,000 PA
TXN	Texas Instruments Inc.	0.184206%	5,233,221.25	5,508,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.183739%	5,219,958.14	4,747,000 PA
BR	Broadridge Financial Solutions, Inc.	0.183626%	5,216,753.31	5,503,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.182948%	5,197,483.54	5,155,000 PA
OKE	ONEOK, Inc.	0.182705%	5,190,601.85	5,154,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.182315%	5,179,501.62	5,150,000 PA
OTF	Blue Owl Technology Finance Corp.	0.18059%	5,130,493.26	5,149,000 PA
KMB	Kimberly-Clark Corp.	0.178231%	5,063,482.46	5,147,000 PA
CNP	CenterPoint Energy, Inc.	0.178007%	5,057,122.42	4,858,000 PA
HWM	Howmet Aerospace Inc.	0.176983%	5,028,029.2	5,150,000 PA
FBIN	Fortune Brands Innovations, Inc.	0.17593%	4,998,127.53	5,146,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.17468%	4,962,597.2	5,134,000 PA
EXC	Exelon Corp.	0.174137%	4,947,190.25	4,785,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.17391%	4,940,735.29	4,782,000 PA
AMT	American Tower Corp.	0.173838%	4,938,675.58	4,782,000 PA
CAH	Cardinal Health, Inc.	0.173711%	4,935,066.33	4,784,000 PA
ROP	Roper Technologies, Inc.	0.173337%	4,924,445.28	5,135,000 PA
OLN	Olin Corp.	0.17306%	4,916,574.68	4,916,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.172678%	4,905,726.91	4,786,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.172662%	4,905,281.43	5,148,000 PA
TXN	Texas Instruments Inc.	0.172206%	4,892,324.26	4,774,000 PA
LMT	Lockheed Martin Corp.	0.17158%	4,874,536.48	4,778,000 PA
EFX	Equifax Inc.	0.171168%	4,862,834.6	4,775,000 PA
Synchrony Financial	Synchrony Financial	0.171043%	4,859,270.42	4,780,000 PA
RDN	Radian Group Inc.	0.169593%	4,818,088.11	4,587,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.167647%	4,762,787.23	4,783,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.165733%	4,708,412.38	4,594,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.164903%	4,684,854.99	4,778,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.164024%	4,659,872.63	4,409,000 PA
GXO	GXO Logistics, Inc.	0.163655%	4,649,390.16	4,403,000 PA
MRX	Marex Group PLC	0.162645%	4,620,702.34	4,412,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.162623%	4,620,072.06	4,419,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.161959%	4,601,208.97	4,781,000 PA
Comcast Corp.	Comcast Corp.	0.161369%	4,584,454.3	4,417,000 PA
NI	NiSource Inc.	0.161073%	4,576,024.17	4,418,000 PA
TSN	Tyson Foods, Inc.	0.161009%	4,574,213.21	4,409,000 PA
ELV	Elevance Health, Inc.	0.160751%	4,566,882.93	4,415,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.160747%	4,566,770.47	4,783,000 PA
H	Hyatt Hotels Corp.	0.160559%	4,561,421.77	4,413,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.160493%	4,559,544.73	4,416,000 PA
AZO	AutoZone, Inc.	0.160474%	4,559,010.17	4,416,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.16012%	4,548,955.94	4,419,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.159999%	4,545,513.86	4,418,000 PA
CPB	Campbell's Co. (The)	0.159908%	4,542,924.01	4,415,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.159762%	4,538,783.1	4,727,000 PA
DCP Midstream Operating, L.P.	DCP Midstream Operating, L.P.	0.159568%	4,533,279.59	4,405,000 PA
PACCAR Financial Corp.	PACCAR Financial Corp.	0.159529%	4,532,173.05	4,417,000 PA
COR	Cencora, Inc.	0.159441%	4,529,667.15	4,401,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.159173%	4,522,046.22	4,382,000 PA
CMS-PB	Consumers Energy Co.	0.159152%	4,521,450.08	4,418,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.15915%	4,521,391.7	4,781,000 PA
DGX	Quest Diagnostics Inc.	0.159049%	4,518,535.61	4,418,000 PA
PG	Procter & Gamble Co. (The)	0.158945%	4,515,589.25	4,406,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.158685%	4,508,192.01	4,418,000 PA