BSCU Holdings and Portfolio Weights - Invesco BulletShares 2030 Corporate Bond ETF

BSCU ETF holdings

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 2030 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	449
SEC series ID	S000069363

Positions 1–100 of 449

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	7.709216%	189,956,436.8401	189,956,436.8401 NS
Invesco Private Government Fund	Invesco Private Government Fund	2.970811%	73,201,305.88	73,201,305.88 NS
Boeing Co. (The)	Boeing Co. (The)	1.214047%	29,914,329.99	28,877,000 PA
META	Meta Platforms, Inc.	1.051126%	25,899,942.72	25,668,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.811249%	19,989,306.99	19,889,000 PA
Oracle Corp.	Oracle Corp.	0.766567%	18,888,342.98	19,253,000 PA
AMGN	Amgen Inc.	0.747425%	18,416,675.67	17,645,000 PA
Citibank N.A.	Citibank N.A.	0.672752%	16,576,734.73	16,043,000 PA
Alphabet Inc.	Alphabet Inc.	0.657012%	16,188,880.07	16,040,000 PA
AMZN	Amazon.com, Inc.	0.655808%	16,159,228.19	16,038,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.601336%	14,817,026.62	16,042,000 PA
PM	Philip Morris International Inc.	0.595583%	14,675,262.81	14,121,000 PA
SNPS	Synopsys, Inc.	0.533366%	13,142,230.15	12,832,000 PA
Alphabet Inc.	Alphabet Inc.	0.522251%	12,868,361.85	14,436,000 PA
CNC	Centene Corp.	0.516298%	12,721,664.59	14,115,000 PA
Exxon Mobil Corp.	Exxon Mobil Corp.	0.494848%	12,193,139.75	12,835,000 PA
CNC	Centene Corp.	0.482583%	11,890,930.18	12,814,000 PA
AMZN	Amazon.com, Inc.	0.472413%	11,640,351.46	12,831,000 PA
AVGO	Broadcom Inc.	0.465884%	11,479,470.19	11,225,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.458467%	11,296,704.63	11,220,000 PA
GPN	Global Payments Inc.	0.442264%	10,897,470.96	10,906,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.425194%	10,476,865.47	11,286,000 PA
AAPL	Apple Inc.	0.418709%	10,317,063.88	11,233,000 PA
COST	Costco Wholesale Corp.	0.41709%	10,277,183.47	11,223,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.412068%	10,153,440.76	10,589,000 PA
JNJ	Johnson & Johnson	0.411736%	10,145,240.28	11,230,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.408483%	10,065,086	9,294,000 PA
CVS	CVS Health Corp.	0.402924%	9,928,123.89	9,624,000 PA
PAYX	Paychex, Inc.	0.3991%	9,833,902.33	9,627,000 PA
AVGO	Broadcom Inc.	0.395748%	9,751,290.8	9,629,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.371599%	9,156,264.9	8,659,000 PA
OTIS	Otis Worldwide Corp.	0.366129%	9,021,493.59	9,545,000 PA
CVX	Chevron Corp.	0.365996%	9,018,200.96	9,621,000 PA
MPLX L.P.	MPLX L.P.	0.365942%	9,016,874.74	9,619,000 PA
BIIB	Biogen Inc.	0.362107%	8,922,377.92	9,616,000 PA
COP	ConocoPhillips Co.	0.360165%	8,874,532.97	8,661,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.359806%	8,865,684.23	9,625,000 PA
KO	Coca-Cola Co. (The)	0.35816%	8,825,125.12	9,628,000 PA
VTRS	Viatris Inc.	0.348642%	8,590,599.63	9,300,000 PA
NOW	ServiceNow, Inc.	0.346187%	8,530,105.51	9,626,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.345073%	8,502,658.21	8,339,000 PA
GEHC	GE HealthCare Technologies Inc.	0.34425%	8,482,368.94	7,979,000 PA
CI	Cigna Group (The)	0.343101%	8,454,073.01	8,984,000 PA
UNH	UnitedHealth Group Inc.	0.340879%	8,399,323.67	8,022,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.337552%	8,317,339.74	8,693,000 PA
CRH SMW Finance DAC	CRH SMW Finance DAC	0.33698%	8,303,247.79	8,020,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.33627%	8,285,746.41	8,014,000 PA
INTC	Intel Corp.	0.33597%	8,278,365.39	8,018,000 PA
BNS	Bank of Nova Scotia (The)	0.334979%	8,253,935	8,015,000 PA
UNH	UnitedHealth Group Inc.	0.334954%	8,253,326.24	8,022,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.33482%	8,250,024.59	8,020,000 PA
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	0.329524%	8,119,540.78	8,022,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.328159%	8,085,891.92	8,020,000 PA
UBER	Uber Technologies, Inc.	0.327516%	8,070,056.44	8,021,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.324314%	7,991,161.33	7,697,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.324262%	7,989,867.71	7,370,000 PA
IBM	International Business Machines Corp.	0.322412%	7,944,288.48	8,661,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.318121%	7,838,557.57	7,700,000 PA
EXE	Expand Energy Corp.	0.317253%	7,817,178.96	7,699,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.311963%	7,686,818.14	8,019,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.310336%	7,646,737.15	8,026,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.307999%	7,589,151.2	7,378,000 PA
AMGN	Amgen Inc.	0.306918%	7,562,525.46	8,014,000 PA
RRX	Regal Rexnord Corp.	0.30584%	7,535,960.83	7,056,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.305337%	7,523,555.7	7,058,000 PA
SBUX	Starbucks Corp.	0.304463%	7,502,032.46	8,024,000 PA
AZN	AstraZeneca PLC	0.303762%	7,484,751.84	8,339,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.302906%	7,463,654.46	6,420,000 PA
Truist Bank	Truist Bank	0.301022%	7,417,234.62	8,023,000 PA
UNH	UnitedHealth Group Inc.	0.300015%	7,392,430.01	8,013,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.299118%	7,370,313.58	8,019,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.298081%	7,344,760.24	7,056,000 PA
DTE Energy Co.	DTE Energy Co.	0.297599%	7,332,886.04	7,050,000 PA
MPC	Marathon Petroleum Corp.	0.297064%	7,319,714.26	7,061,000 PA
BSX	Boston Scientific Corp.	0.295415%	7,279,086.88	7,691,000 PA
MRK	Merck & Co., Inc.	0.295143%	7,272,385.49	8,026,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.295139%	7,272,285.25	7,054,000 PA
REGN	Regeneron Pharmaceuticals, Inc.	0.29349%	7,231,635.92	8,020,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.292834%	7,215,478.71	8,023,000 PA
CVS	CVS Health Corp.	0.292657%	7,211,126.99	8,017,000 PA
AAPL	Apple Inc.	0.292305%	7,202,438.98	8,021,000 PA
U.S. Bancorp	U.S. Bancorp	0.291683%	7,187,113.04	8,025,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.290893%	7,167,655.44	8,021,000 PA
QCOM	QUALCOMM Inc.	0.290887%	7,167,508.7	7,703,000 PA
PG	Procter & Gamble Co. (The)	0.289939%	7,144,149.76	8,025,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.283567%	6,987,147.79	6,414,000 PA
Berkshire Hathaway Energy Co.	Berkshire Hathaway Energy Co.	0.283509%	6,985,715.78	7,052,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.283461%	6,984,540.77	6,420,000 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.282957%	6,972,104.97	7,384,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.278265%	6,856,509.76	7,055,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.275417%	6,786,324.96	6,415,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.27292%	6,724,791.66	6,413,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.272158%	6,706,022.25	6,415,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.271501%	6,689,842.59	6,770,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.270175%	6,657,148.19	6,420,000 PA
KVUE	Kenvue Inc.	0.270053%	6,654,163.4	6,420,000 PA
JNJ	Johnson & Johnson	0.269707%	6,645,620.83	6,410,000 PA
ABBV	AbbVie Inc.	0.269509%	6,640,745.63	6,421,000 PA
META	Meta Platforms, Inc.	0.269472%	6,639,835.28	6,418,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.269019%	6,628,666.78	6,415,000 PA