BSCU Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2030 Corporate Bond ETF

BSCU ETF holdings Page 2

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 101–200 of 449

Ticker	Issuer	Weight	Value (USD)	Balance
DAL	Delta Air Lines, Inc.	0.268614%	6,618,690.68	6,416,000 PA
CSCO	Cisco Systems, Inc.	0.268488%	6,615,600.46	6,413,000 PA
State Street Corp.	State Street Corp.	0.268241%	6,609,495.81	6,415,000 PA
PEP	PepsiCo, Inc.	0.26812%	6,606,521.35	6,420,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.26798%	6,603,085.75	6,419,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.267638%	6,594,651.9	6,408,000 PA
Microchip Technology Inc.	Microchip Technology Inc.	0.267365%	6,587,923.76	6,414,000 PA
HON	Honeywell International Inc.	0.267358%	6,587,748.69	6,412,000 PA
IBM	International Business Machines Corp.	0.267052%	6,580,202.3	6,420,000 PA
AT&T Inc.	AT&T Inc.	0.266957%	6,577,865.45	6,414,000 PA
WMT	Walmart Inc.	0.266202%	6,559,275.29	6,420,000 PA
ELV	Elevance Health, Inc.	0.26562%	6,544,931.45	7,062,000 PA
MAR	Marriott International, Inc.	0.265602%	6,544,474.05	6,419,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.265582%	6,543,992.96	6,413,000 PA
Welltower OP LLC	Welltower OP LLC	0.265001%	6,529,674.83	6,410,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.264871%	6,526,464.91	6,416,000 PA
AAPL	Apple Inc.	0.264662%	6,521,321.06	6,415,000 PA
GE	General Electric Co.	0.264439%	6,515,813.68	6,412,000 PA
CI	Cigna Group (The)	0.263825%	6,500,690.53	6,412,000 PA
PFE	Pfizer Inc.	0.26316%	6,484,317.6	6,417,000 PA
Shell Finance US Inc.	Shell Finance US Inc.	0.262718%	6,473,409.91	6,420,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.262535%	6,468,901.1	7,051,000 PA
AVGO	Broadcom Inc.	0.262091%	6,457,973.14	6,420,000 PA
APH	Amphenol Corp.	0.261967%	6,454,903.1	6,420,000 PA
PG&E Corp.	PG&E Corp.	0.260512%	6,419,057.33	6,410,000 PA
NI	NiSource Inc.	0.255691%	6,300,275.67	6,420,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.254572%	6,272,707.83	6,408,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.25289%	6,231,263.18	6,410,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.252552%	6,222,919.1	6,420,000 PA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	0.2518%	6,204,399.05	6,093,000 PA
Prudential Funding (Asia) PLC	Prudential Funding (Asia) PLC	0.251654%	6,200,802.94	6,418,000 PA
HAL	Halliburton Co.	0.249648%	6,151,376.26	6,418,000 PA
Huntington National Bank (The)	Huntington National Bank (The)	0.24705%	6,087,358.34	5,778,000 PA
AON	Aon Corp.	0.24686%	6,082,684.01	6,415,000 PA
PWR	Quanta Services, Inc.	0.246598%	6,076,215.22	6,421,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.243823%	6,007,842.44	6,416,000 PA
PYPL	PayPal Holdings, Inc.	0.243102%	5,990,064.81	6,410,000 PA
RTX	RTX Corp.	0.242585%	5,977,344.05	6,412,000 PA
GPN	Global Payments Inc.	0.242482%	5,974,802.02	6,413,000 PA
FISV	Fiserv, Inc.	0.241868%	5,959,660.97	6,421,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.240752%	5,932,163.01	6,420,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.240085%	5,915,746.45	6,418,000 PA
RPRX	Royalty Pharma PLC	0.239289%	5,896,126.25	6,415,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.239248%	5,895,113.92	5,458,000 PA
SYK	Stryker Corp.	0.239189%	5,893,667.12	6,413,000 PA
PFE	Pfizer Inc.	0.238783%	5,883,644.04	6,419,000 PA
PEP	PepsiCo, Inc.	0.238347%	5,872,909.37	6,417,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.237706%	5,857,127.6	5,455,000 PA
HRL	Hormel Foods Corp.	0.237546%	5,853,185.16	6,412,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.236761%	5,833,821.12	6,414,000 PA
GILD	Gilead Sciences, Inc.	0.235625%	5,805,836.22	6,420,000 PA
EBAY	eBay Inc.	0.23475%	5,784,288.88	6,098,000 PA
VZ	Verizon Communications Inc.	0.232808%	5,736,430.56	6,414,000 PA
ADP	Automatic Data Processing, Inc.	0.232248%	5,722,639.28	6,412,000 PA
FANG	Diamondback Energy, Inc.	0.229796%	5,662,211.27	5,453,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.228827%	5,638,346.62	5,454,000 PA
HON	Honeywell International Inc.	0.227891%	5,615,270.55	6,085,000 PA
AMT	American Tower Corp.	0.227348%	5,601,888.23	5,450,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.226536%	5,581,893.27	5,457,000 PA
NVR	NVR, Inc.	0.224504%	5,531,826.16	5,779,000 PA
FISV	Fiserv, Inc.	0.223084%	5,496,817.51	5,452,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.221553%	5,459,097.69	5,450,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.218153%	5,375,319.85	5,135,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.217662%	5,363,230.5	5,137,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.217416%	5,357,180.62	5,776,000 PA
CI Financial Corp.	CI Financial Corp.	0.216914%	5,344,789.82	5,827,000 PA
AVGO	Broadcom Inc.	0.215906%	5,319,955.8	5,131,000 PA
MSI	Motorola Solutions, Inc.	0.21557%	5,311,679.36	5,771,000 PA
D	Dominion Energy, Inc.	0.214951%	5,296,441.76	5,136,000 PA
SYK	Stryker Corp.	0.214772%	5,292,017.21	5,129,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.213361%	5,257,256.11	5,130,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.213109%	5,251,046.13	5,780,000 PA
BRO	Brown & Brown, Inc.	0.211752%	5,217,604.86	5,130,000 PA
Enbridge Inc.	Enbridge Inc.	0.211676%	5,215,726.99	4,812,000 PA
Ascension Health	Ascension Health	0.210288%	5,181,522.13	5,124,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.209746%	5,168,188.73	4,809,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.207654%	5,116,623.06	5,457,000 PA
Brixmor Operating Partnership L.P.	Brixmor Operating Partnership L.P.	0.206362%	5,084,793.82	5,129,000 PA
GM	General Motors Co.	0.204833%	5,047,122.95	4,808,000 PA
KEYS	Keysight Technologies, Inc.	0.204747%	5,045,003.69	4,809,000 PA
Diageo Investment Corp.	Diageo Investment Corp.	0.203331%	5,010,117.71	4,813,000 PA
TMO	Thermo Fisher Scientific Inc.	0.203162%	5,005,955.84	4,810,000 PA
HCA Inc.	HCA Inc.	0.202852%	4,998,299.35	4,815,000 PA
PSX	Phillips 66	0.201906%	4,974,996.89	5,453,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.201671%	4,969,210.53	4,814,000 PA
TPR	Tapestry, Inc.	0.201518%	4,965,432.33	4,808,000 PA
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	0.20116%	4,956,609.09	4,781,000 PA
TRGP	Targa Resources Corp.	0.20082%	4,948,229.58	4,817,000 PA
J.B. Hunt Transport Services, Inc.	J.B. Hunt Transport Services, Inc.	0.200664%	4,944,388.11	4,809,000 PA
GIS	General Mills, Inc.	0.200525%	4,940,976.77	4,815,000 PA
ELV	Elevance Health, Inc.	0.200205%	4,933,092.49	4,817,000 PA
CMI	Cummins Inc.	0.200069%	4,929,745.21	5,457,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.199985%	4,927,657.57	4,815,000 PA
WM	Waste Management, Inc.	0.199842%	4,924,131.09	4,808,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.199566%	4,917,351.28	4,813,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.199138%	4,906,799.66	4,810,000 PA
BEN	Franklin Resources, Inc.	0.199007%	4,903,574.44	5,450,000 PA
LMT	Lockheed Martin Corp.	0.198908%	4,901,121.62	4,811,000 PA
CME	CME Group Inc.	0.198772%	4,897,781.73	4,807,000 PA
MRK	Merck & Co., Inc.	0.198567%	4,892,731.1	4,815,000 PA