ETF:BSCT | ETF Holdings Page 3 | Invesco BulletShares 2029 Corporate Bond ETF

Companies included in BSCT Page 3

This is BSCT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 437.

TickerIssuerShares ownedUnitReported weight
PMPhilip Morris International Inc.5,518,000PA0.199005%
ICON Investments Six DACICON Investments Six DAC5,518,000PA0.19891%
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.5,514,000PA0.198889%
WRKCo Inc.WRKCo Inc.5,516,000PA0.198866%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.5,516,000PA0.198671%
DH Europe Finance II S.a.r.l.DH Europe Finance II S.a.r.l.5,891,000PA0.197905%
MPLX L.P.MPLX L.P.5,505,000PA0.197568%
GLP Capital, L.P. / GLP Financing II, Inc.GLP Capital, L.P. / GLP Financing II, Inc.5,481,000PA0.197105%
GPCGenuine Parts Co.5,523,000PA0.196999%
American Honda Finance Corp.American Honda Finance Corp.5,514,000PA0.196874%
SYKStryker Corp.5,522,000PA0.196784%
HONHoneywell International Inc.5,517,000PA0.196447%
Ventas Realty, L.P.Ventas Realty, L.P.5,522,000PA0.196335%
PEPPepsiCo, Inc.5,514,000PA0.196211%
TRGPTarga Resources Corp.5,520,000PA0.195937%
Frontier Communications Holdings, LLCFrontier Communications Holdings, LLC5,501,000PA0.195807%
GBDCGolub Capital BDC, Inc.5,522,000PA0.195231%
NTRNutrien Ltd.5,520,000PA0.1952%
MRKMerck & Co., Inc.5,520,000PA0.195119%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.5,510,000PA0.194673%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.5,348,000PA0.194493%
TRANE TECHNOLOGIES FINANCING Ltd.TRANE TECHNOLOGIES FINANCING Ltd.5,517,000PA0.194411%
WYWeyerhaeuser Co.5,518,000PA0.193389%
Avangrid, Inc.Avangrid, Inc.5,522,000PA0.193195%
UPSUnited Parcel Service, Inc.5,522,000PA0.192831%
AONAon Corp.5,506,000PA0.192228%
EQTEQT Corp.5,400,000PA0.191759%
PMPhilip Morris International Inc.5,521,000PA0.191071%
WDAYWorkday, Inc.5,506,000PA0.190702%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)5,522,000PA0.190006%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.5,155,000PA0.189819%
BNSBank of Nova Scotia (The)5,146,000PA0.189705%
AMGNAmgen Inc.5,519,000PA0.189627%
SOLVSolventum Corp.5,163,000PA0.188486%
COKECoca-Cola Consolidated, Inc.5,146,000PA0.188059%
WMTWalmart Inc.5,377,000PA0.18762%
AMATApplied Materials, Inc.5,143,000PA0.186561%
AEEAmeren Corp.5,150,000PA0.18643%
Chubb INA Holdings LLCChubb INA Holdings LLC5,149,000PA0.186128%
ORIX Corp..ORIX Corp..5,151,000PA0.185811%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC5,520,000PA0.18501%
KeyCorpKeyCorp5,521,000PA0.184891%
Ares Strategic Income FundAres Strategic Income Fund5,145,000PA0.184803%
PNC Bank, N.A.PNC Bank, N.A.5,505,000PA0.184786%
Huntsman International LLCHuntsman International LLC5,473,000PA0.184631%
CRWDCrowdStrike Holdings, Inc.5,509,000PA0.184334%
TXNTexas Instruments Inc.5,508,000PA0.184206%
Dow Chemical Co. (The)Dow Chemical Co. (The)4,747,000PA0.183739%
BRBroadridge Financial Solutions, Inc.5,503,000PA0.183626%
T-Mobile USA, Inc.T-Mobile USA, Inc.5,155,000PA0.182948%
OKEONEOK, Inc.5,154,000PA0.182705%
American Honda Finance Corp.American Honda Finance Corp.5,150,000PA0.182315%
OTFBlue Owl Technology Finance Corp.5,149,000PA0.18059%
KMBKimberly-Clark Corp.5,147,000PA0.178231%
CNPCenterPoint Energy, Inc.4,858,000PA0.178007%
HWMHowmet Aerospace Inc.5,150,000PA0.176983%
FBINFortune Brands Innovations, Inc.5,146,000PA0.17593%
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.5,134,000PA0.17468%
EXCExelon Corp.4,785,000PA0.174137%
BP Capital Markets America Inc.BP Capital Markets America Inc.4,782,000PA0.17391%
AMTAmerican Tower Corp.4,782,000PA0.173838%
CAHCardinal Health, Inc.4,784,000PA0.173711%
ROPRoper Technologies, Inc.5,135,000PA0.173337%
OLNOlin Corp.4,916,000PA0.17306%
Duke Energy Corp.Duke Energy Corp.4,786,000PA0.172678%
Duke Energy Florida, LLCDuke Energy Florida, LLC5,148,000PA0.172662%
TXNTexas Instruments Inc.4,774,000PA0.172206%
LMTLockheed Martin Corp.4,778,000PA0.17158%
EFXEquifax Inc.4,775,000PA0.171168%
Synchrony FinancialSynchrony Financial4,780,000PA0.171043%
RDNRadian Group Inc.4,587,000PA0.169593%
Truist Financial Corp.Truist Financial Corp.4,783,000PA0.167647%
Becton, Dickinson and Co.Becton, Dickinson and Co.4,594,000PA0.165733%
Healthpeak OP, LLCHealthpeak OP, LLC4,778,000PA0.164903%
Western Midstream Operating, L.P.Western Midstream Operating, L.P.4,409,000PA0.164024%
GXOGXO Logistics, Inc.4,403,000PA0.163655%
MRXMarex Group PLC4,412,000PA0.162645%
Nomura Holdings, Inc.Nomura Holdings, Inc.4,419,000PA0.162623%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings4,781,000PA0.161959%
Comcast Corp.Comcast Corp.4,417,000PA0.161369%
NINiSource Inc.4,418,000PA0.161073%
TSNTyson Foods, Inc.4,409,000PA0.161009%
ELVElevance Health, Inc.4,415,000PA0.160751%
American Honda Finance Corp.American Honda Finance Corp.4,783,000PA0.160747%
HHyatt Hotels Corp.4,413,000PA0.160559%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.4,416,000PA0.160493%
AZOAutoZone, Inc.4,416,000PA0.160474%
CNH Industrial Capital LLCCNH Industrial Capital LLC4,419,000PA0.16012%
Southern California Edison Co.Southern California Edison Co.4,418,000PA0.159999%
CPBCampbell's Co. (The)4,415,000PA0.159908%
Blackstone Private Credit FundBlackstone Private Credit Fund4,727,000PA0.159762%
DCP Midstream Operating, L.P.DCP Midstream Operating, L.P.4,405,000PA0.159568%
PACCAR Financial Corp.PACCAR Financial Corp.4,417,000PA0.159529%
CORCencora, Inc.4,401,000PA0.159441%
Becton, Dickinson and Co.Becton, Dickinson and Co.4,382,000PA0.159173%
CMS-PBConsumers Energy Co.4,418,000PA0.159152%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)4,781,000PA0.15915%
DGXQuest Diagnostics Inc.4,418,000PA0.159049%
PGProcter & Gamble Co. (The)4,406,000PA0.158945%
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.4,418,000PA0.158685%

SEC N-PORT snapshot as of .

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