BSCT Holdings and Portfolio Weights Page 4 - Invesco BulletShares 2029 Corporate Bond ETF

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

Positions 301–400 of 437

Ticker	Issuer	Weight	Value (USD)	Balance
KR	Kroger Co. (The)	0.158209%	4,494,678.6	4,417,000 PA
ANG-PD	American National Group Inc.	0.158133%	4,492,500.46	4,413,000 PA
SON	Sonoco Products Co.	0.157697%	4,480,114.34	4,417,000 PA
NDSN	Nordson Corp.	0.157183%	4,465,522.36	4,402,000 PA
OKE	ONEOK, Inc.	0.156896%	4,457,354.49	4,419,000 PA
AN	AutoNation, Inc.	0.156638%	4,450,039.99	4,416,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.15662%	4,449,534.86	4,414,000 PA
FDX	FedEx Corp.	0.156583%	4,448,472.61	4,580,000 PA
EBAY	eBay Inc.	0.156378%	4,442,651	4,412,000 PA
CCI	Crown Castle Inc.	0.156244%	4,438,846.47	4,415,000 PA
AMT	American Tower Corp.	0.154804%	4,397,939.62	4,410,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.154251%	4,382,213.83	4,417,000 PA
FSK	FS KKR Capital Corp.	0.15379%	4,369,120.36	4,416,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.153582%	4,363,209.68	4,412,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.153344%	4,356,463.09	4,378,000 PA
Piedmont Natural Gas Co., Inc.	Piedmont Natural Gas Co., Inc.	0.153254%	4,353,897.53	4,412,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.152933%	4,344,784.78	4,402,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.152737%	4,339,214.47	4,410,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.152382%	4,329,116.25	4,403,000 PA
EIX	Edison International	0.152161%	4,322,860.23	4,016,000 PA
CPT	Camden Property Trust	0.151018%	4,290,363.3	4,406,000 PA
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	0.150955%	4,288,598.12	4,412,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.150742%	4,282,528.78	4,404,000 PA
O	Realty Income Corp.	0.149974%	4,260,712.46	4,388,000 PA
HUM	Humana Inc.	0.149907%	4,258,817.3	4,329,000 PA
MTZ	MasTec, Inc.	0.149396%	4,244,295.47	4,043,000 PA
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.149261%	4,240,463.96	4,403,000 PA
R	Ryder System, Inc.	0.147467%	4,189,500.3	4,036,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.147436%	4,188,612.56	4,037,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.146364%	4,158,151.78	4,037,000 PA
MDLZ	Mondelez International, Inc.	0.146012%	4,148,149.89	4,050,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.145895%	4,144,842.5	4,050,000 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.145847%	4,143,453.61	3,666,000 PA
CCI	Crown Castle Inc.	0.145171%	4,124,259.08	4,043,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.145131%	4,123,125.22	3,980,000 PA
PEP	PepsiCo, Inc.	0.14444%	4,103,504.43	3,752,000 PA
Welltower OP LLC	Welltower OP LLC	0.143431%	4,074,824.54	4,051,000 PA
PSX	Phillips 66 Co.	0.142978%	4,061,951.76	4,184,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.142973%	4,061,812.24	4,041,000 PA
SNX	TD SYNNEX Corp.	0.142265%	4,041,709.57	4,040,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.141948%	4,032,687.08	4,018,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.140268%	3,984,957.42	4,037,000 PA
Ahold Finance U.S.A., LLC	Ahold Finance U.S.A., LLC	0.140075%	3,979,484.87	3,664,000 PA
PII	Polaris Inc.	0.137552%	3,907,806.34	3,683,000 PA
DE	Deere & Co.	0.13668%	3,883,023.27	3,678,000 PA
RTX	RTX Corp.	0.136276%	3,871,548.51	3,682,000 PA
SYY	Sysco Corp.	0.135787%	3,857,666.64	3,677,000 PA
AEP Texas Inc.	AEP Texas Inc.	0.135185%	3,840,554.06	3,682,000 PA
LVS	Las Vegas Sands Corp.	0.135102%	3,838,216.26	3,667,000 PA
MRVL	Marvell Technology, Inc.	0.135096%	3,838,037.84	3,671,000 PA
Amcor Group Finance PLC	Amcor Group Finance PLC	0.134737%	3,827,830.38	3,674,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.134688%	3,826,449.34	3,681,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.134274%	3,814,690.33	3,676,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.134249%	3,813,977.45	3,674,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.134165%	3,811,583.95	3,675,000 PA
McDonald's Corp.	McDonald's Corp.	0.133889%	3,803,758.17	3,676,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.133839%	3,802,333.9	3,668,000 PA
HON	Honeywell International Inc.	0.133816%	3,801,669.19	3,679,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.133799%	3,801,173.48	3,679,000 PA
RPRX	Royalty Pharma PLC	0.133788%	3,800,887.13	3,675,000 PA
CMI	Cummins Inc.	0.133651%	3,796,993.27	3,680,000 PA
VMC	Vulcan Materials Co.	0.133471%	3,791,867.75	3,677,000 PA
PacifiCorp	PacifiCorp	0.133361%	3,788,742.28	3,683,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.133209%	3,784,436.19	3,683,000 PA
IEX	IDEX Corp.	0.133144%	3,782,587.93	3,682,000 PA
CMS-PB	Consumers Energy Co.	0.13311%	3,781,605.87	3,675,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.133095%	3,781,185.8	3,683,000 PA
Cooperatieve Rabobank U.A.	Cooperatieve Rabobank U.A.	0.133%	3,778,485.03	3,674,000 PA
MAR	Marriott International, Inc.	0.132968%	3,777,569.37	3,682,000 PA
BWA	BorgWarner Inc.	0.132941%	3,776,800.54	3,674,000 PA
EIX	Edison International	0.132862%	3,774,578.73	3,671,000 PA
GPN	Global Payments Inc.	0.132853%	3,774,320.7	3,671,000 PA
ARW	Arrow Electronics, Inc.	0.132461%	3,763,178	3,667,000 PA
Air Lease Corp.	Air Lease Corp.	0.132298%	3,758,545.35	3,674,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.132195%	3,755,612.87	3,655,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.132178%	3,755,142.06	3,849,000 PA
PG	Procter & Gamble Co. (The)	0.132152%	3,754,395.93	3,682,000 PA
NOC	Northrop Grumman Corp.	0.132026%	3,750,813.55	3,676,000 PA
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	0.131849%	3,745,781.87	3,671,000 PA
GATX	GATX Corp.	0.131791%	3,744,135.9	3,675,000 PA
APH	Amphenol Corp.	0.131764%	3,743,384.52	3,683,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.131628%	3,739,512.59	3,670,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.131515%	3,736,301.7	3,677,000 PA
TEAM	Atlassian Corp.	0.131459%	3,734,706.47	3,669,000 PA
CLX	Clorox Co. (The)	0.131243%	3,728,558.67	3,680,000 PA
MCK	McKesson Corp.	0.131009%	3,721,916.75	3,680,000 PA
UHS	Universal Health Services, Inc.	0.130777%	3,715,323.36	3,672,000 PA
MOS	Mosaic Co. (The)	0.130776%	3,715,298.92	3,683,000 PA
DGX	Quest Diagnostics Inc.	0.130554%	3,708,999.31	3,681,000 PA
ArcelorMittal	ArcelorMittal	0.130263%	3,700,726.25	3,678,000 PA
ROP	Roper Technologies, Inc.	0.130156%	3,697,693.22	3,651,000 PA
Lazard Group LLC	Lazard Group LLC	0.129984%	3,692,795.87	3,681,000 PA
ES	Eversource Energy	0.129755%	3,686,293.04	3,670,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.129528%	3,679,862.85	3,673,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.129417%	3,676,691.97	3,680,000 PA
Essex Portfolio, L.P.	Essex Portfolio, L.P.	0.129318%	3,673,888.73	3,680,000 PA
ORLY	O'Reilly Automotive, Inc.	0.129281%	3,672,833.08	3,683,000 PA
LEG	Leggett & Platt, Inc.	0.128687%	3,655,948.78	3,669,000 PA
Nevada Power Co.	Nevada Power Co.	0.12864%	3,654,624.65	3,677,000 PA
WCN	Waste Connections, Inc.	0.128569%	3,652,597.19	3,677,000 PA