BSCT 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 |
|---|
| Fund | Invesco BulletShares 2029 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 437 |
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| SEC series ID | S000066016 |
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Positions 401–437 of 437
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNA | CNA Financial Corp. | 0.12847% | 3,649,787.61 | 3,674,000 PA |
|---|
| PFG | Principal Financial Group, Inc. | 0.128152% | 3,640,755.59 | 3,674,000 PA |
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| Sempra | Sempra | 0.12813% | 3,640,123.23 | 3,676,000 PA |
|---|
| Public Storage Operating Co. | Public Storage Operating Co. | 0.127786% | 3,630,356.55 | 3,674,000 PA |
|---|
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 0.127499% | 3,622,209.79 | 3,676,000 PA |
|---|
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 0.127395% | 3,619,260.9 | 3,672,000 PA |
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| B.A.T Capital Corp. | B.A.T Capital Corp. | 0.127249% | 3,615,099.72 | 3,681,000 PA |
|---|
| Juniper Networks, Inc. | Juniper Networks, Inc. | 0.127248% | 3,615,084.4 | 3,674,000 PA |
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| HCA Inc. | HCA Inc. | 0.127145% | 3,612,160.81 | 3,675,000 PA |
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| Northern Trust Corp. | Northern Trust Corp. | 0.12687% | 3,604,324.73 | 3,671,000 PA |
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| O | Realty Income Corp. | 0.126755% | 3,601,063.37 | 3,675,000 PA |
|---|
| NOV | NOV Inc. | 0.126662% | 3,598,418.65 | 3,666,000 PA |
|---|
| OHI | Omega Healthcare Investors, Inc. | 0.126104% | 3,582,586.31 | 3,673,000 PA |
|---|
| Toyota Motor Corp. | Toyota Motor Corp. | 0.125368% | 3,561,679.42 | 3,682,000 PA |
|---|
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 0.125068% | 3,553,131.71 | 3,672,000 PA |
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| KEYS | Keysight Technologies, Inc. | 0.124865% | 3,547,361.83 | 3,668,000 PA |
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| PKG | Packaging Corp. of America | 0.124743% | 3,543,922 | 3,673,000 PA |
|---|
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.124727% | 3,543,455.73 | 3,591,000 PA |
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| CAT | Caterpillar Inc. | 0.124542% | 3,538,206.32 | 3,678,000 PA |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.124458% | 3,535,823.04 | 3,672,000 PA |
|---|
| Paramount Global | Paramount Global | 0.124407% | 3,534,371.56 | 3,678,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.123864% | 3,518,942.6 | 3,675,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.123767% | 3,516,174.23 | 3,654,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.123679% | 3,513,694.32 | 3,677,000 PA |
|---|
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 0.122996% | 3,494,264.77 | 3,673,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.122983% | 3,493,909.78 | 3,675,000 PA |
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| Xcel Energy Inc. | Xcel Energy Inc. | 0.122943% | 3,492,782.48 | 3,675,000 PA |
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| SPGI | S&P Global Inc. | 0.12289% | 3,491,265.71 | 3,671,000 PA |
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| DTE Energy Co. | DTE Energy Co. | 0.121603% | 3,454,709.43 | 3,521,000 PA |
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| DAL | Delta Air Lines, Inc. | 0.120568% | 3,425,308.62 | 3,482,000 PA |
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| RTX | RTX Corp. | 0.11987% | 3,405,459.79 | 3,045,000 PA |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.118582% | 3,368,882.32 | 3,417,000 PA |
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| IBM | International Business Machines Corp. | 0.116592% | 3,312,350.61 | 3,300,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.113429% | 3,222,468.65 | 3,220,000 PA |
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| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 0.106513% | 3,026,010.1 | 2,954,000 PA |
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| Shell International Finance B.V. | Shell International Finance B.V. | 0.104461% | 2,967,699.74 | 3,119,000 PA |
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| FMC | FMC Corp. | 0.083091% | 2,360,601.03 | 2,672,000 PA |
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