BSCU Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2030 Corporate Bond ETF

BSCU ETF holdings Page 3

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 201–300 of 449

Ticker	Issuer	Weight	Value (USD)	Balance
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.198535%	4,891,938.45	4,808,000 PA
EOG	EOG Resources, Inc.	0.198215%	4,884,055.81	4,813,000 PA
PM	Philip Morris International Inc.	0.198035%	4,879,609.34	4,816,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.197697%	4,871,291.33	4,810,000 PA
MRK	Merck & Co., Inc.	0.197555%	4,867,794.48	4,814,000 PA
Alphabet Inc.	Alphabet Inc.	0.196655%	4,845,609.95	4,811,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.195945%	4,828,120.67	4,817,000 PA
LDOS	Leidos, Inc.	0.195804%	4,824,634.98	4,806,000 PA
PM	Philip Morris International Inc.	0.195317%	4,812,655.55	4,814,000 PA
Oracle Corp.	Oracle Corp.	0.194987%	4,804,502.33	4,812,000 PA
OKE	ONEOK, Inc.	0.1947%	4,797,442.54	5,004,000 PA
CommonSpirit Health	CommonSpirit Health	0.193728%	4,773,498.39	4,750,000 PA
ARCC	Ares Capital Corp.	0.193375%	4,764,801.34	4,810,000 PA
PM	Philip Morris International Inc.	0.192846%	4,751,750.79	4,493,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.192815%	4,751,004.77	4,805,000 PA
UHS	Universal Health Services, Inc.	0.191817%	4,726,400.95	5,133,000 PA
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	0.19163%	4,721,801.53	4,810,000 PA
VMC	Vulcan Materials Co.	0.191122%	4,709,291.59	4,813,000 PA
MO	Altria Group, Inc.	0.190062%	4,683,171.53	4,808,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.189888%	4,678,867.33	4,750,000 PA
BGC	BGC Group, Inc.	0.189876%	4,678,587.63	4,490,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.189805%	4,676,829.57	5,244,000 PA
SYY	Sysco Corp.	0.189385%	4,666,489.25	4,494,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.188857%	4,653,482.1	4,487,000 PA
Lennar Corp.	Lennar Corp.	0.188801%	4,652,095.4	4,491,000 PA
ADBE	Adobe Inc.	0.188647%	4,648,283.68	4,495,000 PA
AMT	American Tower Corp.	0.188098%	4,634,771.14	5,131,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.187854%	4,628,750.13	4,811,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.187665%	4,624,092.07	5,132,000 PA
KDP	Keurig Dr Pepper Inc.	0.187493%	4,619,852.03	4,816,500 PA
CMS-PB	Consumers Energy Co.	0.187233%	4,613,456.37	4,490,000 PA
RL	Ralph Lauren Corp.	0.187212%	4,612,925.67	4,814,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.18715%	4,611,413.46	4,812,000 PA
WM	Waste Management, Inc.	0.18698%	4,607,218.53	4,487,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.186808%	4,602,970.29	4,490,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.186518%	4,595,842.39	4,815,000 PA
AMT	American Tower Corp.	0.186438%	4,593,858.26	4,806,000 PA
CPT	Camden Property Trust	0.186025%	4,583,690.06	4,814,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.185965%	4,582,213.88	4,816,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.185674%	4,575,028.71	4,494,000 PA
MDLZ	Mondelez International, Inc.	0.185349%	4,567,029.65	4,812,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.18485%	4,554,748.29	4,496,000 PA
PG	Procter & Gamble Co. (The)	0.184667%	4,550,216.14	4,492,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.184506%	4,546,262.06	4,809,000 PA
Air Lease Corp.	Air Lease Corp.	0.183836%	4,529,743.25	4,813,000 PA
Equinor ASA	Equinor ASA	0.183698%	4,526,349.44	4,814,000 PA
BAX	Baxter International Inc.	0.183609%	4,524,148.45	4,494,000 PA
XRAY	DENTSPLY SIRONA Inc.	0.183261%	4,515,582.05	4,812,000 PA
Xilinx, Inc.	Xilinx, Inc.	0.183259%	4,515,544.33	4,813,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.183217%	4,514,507.17	4,489,000 PA
MGA	Magna International Inc.	0.182972%	4,508,473.86	4,809,000 PA
VZ	Verizon Communications Inc.	0.18285%	4,505,449.15	5,020,000 PA
SBUX	Starbucks Corp.	0.182433%	4,495,170.56	4,815,000 PA
McDonald's Corp.	McDonald's Corp.	0.182367%	4,493,551.93	4,810,000 PA
PM	Philip Morris International Inc.	0.180839%	4,455,905.84	4,812,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.180831%	4,455,712.87	4,168,000 PA
ZTS	Zoetis Inc.	0.180497%	4,447,474.98	4,813,000 PA
LRCX	Lam Research Corp.	0.179611%	4,425,638.43	4,810,000 PA
TXN	Texas Instruments Inc.	0.179563%	4,424,469.57	4,812,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.179503%	4,422,997.2	4,812,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.179392%	4,420,252.48	4,815,000 PA
AMT	American Tower Corp.	0.179338%	4,418,911.34	4,811,000 PA
AMAT	Applied Materials, Inc.	0.178488%	4,397,980.19	4,812,000 PA
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.176375%	4,345,914.46	4,810,000 PA
Transcontinental Gas Pipe Line Co., LLC	Transcontinental Gas Pipe Line Co., LLC	0.176199%	4,341,578.4	4,485,000 PA
PM	Philip Morris International Inc.	0.176143%	4,340,204.52	4,813,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.175942%	4,335,235.58	4,168,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.175488%	4,324,064.44	4,171,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.175485%	4,323,980.13	4,170,000 PA
FSK	FS KKR Capital Corp.	0.175123%	4,315,069.56	4,490,000 PA
State Street Corp.	State Street Corp.	0.173803%	4,282,530.64	4,165,000 PA
ADI	Analog Devices, Inc.	0.173372%	4,271,928.72	4,174,000 PA
MCK	McKesson Corp.	0.173318%	4,270,593.14	4,171,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.173197%	4,267,607.21	4,495,000 PA
Equinor ASA	Equinor ASA	0.173098%	4,265,157.28	4,173,000 PA
Prologis, L.P.	Prologis, L.P.	0.172696%	4,255,262.93	4,809,000 PA
PEP	PepsiCo, Inc.	0.172633%	4,253,705.16	4,169,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.172626%	4,253,530.01	4,167,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.171819%	4,233,646.59	4,166,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.171479%	4,225,277.55	4,174,000 PA
NTAP	NetApp, Inc.	0.171046%	4,214,592.47	4,491,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.170591%	4,203,390.03	4,168,000 PA
Sutter Health	Sutter Health	0.169527%	4,177,181.14	4,493,000 PA
AIG	American International Group, Inc.	0.167205%	4,119,959.37	4,013,000 PA
NSC	Norfolk Southern Corp.	0.162616%	4,006,874.99	3,850,000 PA
LIN	Linde Inc.	0.162412%	4,001,865.75	4,494,000 PA
TXT	Textron Inc.	0.162255%	3,997,988.13	4,171,000 PA
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.161792%	3,986,584.33	3,946,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.161587%	3,981,530.69	3,846,000 PA
O	Realty Income Corp.	0.161397%	3,976,848.67	3,852,000 PA
FNF	Fidelity National Financial, Inc.	0.161389%	3,976,656.49	4,174,000 PA
AMT	American Tower Corp.	0.16122%	3,972,485.37	3,855,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.161092%	3,969,326.63	3,854,000 PA
Block Financial LLC	Block Financial LLC	0.161019%	3,967,536.96	4,167,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.160969%	3,966,311.22	4,176,000 PA
PEG	Public Service Enterprise Group Inc.	0.160797%	3,962,078.2	3,847,000 PA
Enbridge Inc.	Enbridge Inc.	0.160785%	3,961,777.19	3,845,000 PA
MSI	Motorola Solutions, Inc.	0.160462%	3,953,816.77	3,848,000 PA
Air Lease Corp.	Air Lease Corp.	0.16041%	3,952,533.67	4,170,000 PA
OHI	Omega Healthcare Investors, Inc.	0.160212%	3,947,640.84	3,848,000 PA