BSCU Holdings and Portfolio Weights Page 4 - Invesco BulletShares 2030 Corporate Bond ETF

BSCU ETF holdings Page 4

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 301–400 of 449

Ticker	Issuer	Weight	Value (USD)	Balance
McDonald's Corp.	McDonald's Corp.	0.159991%	3,942,202.98	3,852,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.159627%	3,933,248.56	3,855,000 PA
GPJA	Georgia Power Co.	0.159442%	3,928,688.23	3,849,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.159056%	3,919,164.29	3,850,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.158927%	3,915,978.39	3,855,000 PA
CAH	Cardinal Health, Inc.	0.158385%	3,902,628.85	3,846,000 PA
BAM	Brookfield Asset Management Ltd.	0.158071%	3,894,892.14	3,852,000 PA
OMC	Omnicom Group Inc.	0.157252%	3,874,722.43	3,799,000 PA
ES	Eversource Energy	0.157067%	3,870,162.83	3,847,000 PA
Sixth Street Lending Partners	Sixth Street Lending Partners	0.156961%	3,867,554.04	3,850,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.156704%	3,861,207.74	3,850,000 PA
FCX	Freeport-McMoRan Inc.	0.156353%	3,852,557.8	3,807,000 PA
Blackstone Reg Finance Co. L.L.C.	Blackstone Reg Finance Co. L.L.C.	0.155985%	3,843,509.67	3,850,000 PA
Regency Centers, L.P.	Regency Centers, L.P.	0.154001%	3,794,616.86	3,844,000 PA
BBY	Best Buy Co., Inc.	0.153039%	3,770,903.58	4,171,000 PA
ABT	Abbott Laboratories	0.152844%	3,766,113.23	4,171,000 PA
EIX	Edison International	0.151668%	3,737,136.79	3,532,000 PA
TSCO	Tractor Supply Co.	0.151574%	3,734,798.88	4,168,000 PA
DVN	Devon Energy Corp.	0.15106%	3,722,149.04	3,686,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.149843%	3,692,153.61	4,032,000 PA
SON	Sonoco Products Co.	0.149528%	3,684,397.69	3,851,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.149219%	3,676,777.43	3,848,000 PA
INGR	Ingredion Inc.	0.149159%	3,675,301.81	3,847,000 PA
EFX	Equifax Inc.	0.149017%	3,671,808.7	3,845,000 PA
STZ	Constellation Brands, Inc.	0.148453%	3,657,916.37	3,846,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.148058%	3,648,165.86	3,525,000 PA
ETR	Entergy Corp.	0.147992%	3,646,546.55	3,853,000 PA
FE	FirstEnergy Corp.	0.147956%	3,645,662.43	3,854,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.	0.147717%	3,639,781.93	4,012,000 PA
MMM	3M Co.	0.147179%	3,626,510.36	3,526,000 PA
RSG	Republic Services, Inc.	0.146411%	3,607,593.09	3,845,000 PA
TXN	Texas Instruments Inc.	0.146273%	3,604,187.79	3,530,000 PA
OMC	Omnicom Group Inc.	0.145707%	3,590,256.8	3,855,000 PA
Southern Power Co.	Southern Power Co.	0.144043%	3,549,255.59	3,530,000 PA
AEP Texas Inc.	AEP Texas Inc.	0.143782%	3,542,806.88	3,841,000 PA
EPR Properties	EPR Properties	0.143746%	3,541,922.19	3,530,000 PA
PFG	Principal Financial Group, Inc.	0.143195%	3,528,353.78	3,849,000 PA
Alabama Power Co.	Alabama Power Co.	0.140036%	3,450,516.26	3,850,000 PA
ES	Eversource Energy	0.139834%	3,445,531.59	3,850,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.139093%	3,427,284.76	3,205,000 PA
SPGI	S&P Global Inc.	0.138412%	3,410,491.86	3,844,000 PA
OKE	ONEOK, Inc.	0.138049%	3,401,550.13	3,206,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.137984%	3,399,956.82	3,851,000 PA
LVS	Las Vegas Sands Corp.	0.136932%	3,374,023.46	3,212,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.136809%	3,371,007.99	3,531,000 PA
NFG	National Fuel Gas Co.	0.135499%	3,338,719.92	3,207,000 PA
HII	Huntington Ingalls Industries, Inc.	0.135139%	3,329,854.18	3,208,000 PA
HPQ	HP Inc.	0.135107%	3,329,067.12	3,211,000 PA
AZO	AutoZone, Inc.	0.135099%	3,328,870.35	3,211,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.135066%	3,328,042.59	3,211,000 PA
HSY	Hershey Co. (The)	0.134544%	3,315,182.41	3,209,000 PA
UPS	United Parcel Service, Inc.	0.134483%	3,313,689.35	3,206,000 PA
CommonSpirit Health	CommonSpirit Health	0.134437%	3,312,546.38	3,525,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.134431%	3,312,414.26	3,204,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.134254%	3,308,031.96	3,204,000 PA
SBUX	Starbucks Corp.	0.134242%	3,307,750.23	3,208,000 PA
Wabtec Corp.	Wabtec Corp.	0.134233%	3,307,525.9	3,210,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.134221%	3,307,219.85	3,205,000 PA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.	0.133869%	3,298,544.64	3,210,000 PA
PVH	PVH Corp.	0.13385%	3,298,079.25	3,210,000 PA
RSG	Republic Services, Inc.	0.133812%	3,297,156.17	3,206,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.133662%	3,293,443.36	3,206,000 PA
MAR	Marriott International, Inc.	0.133661%	3,293,420.12	3,206,000 PA
STZ	Constellation Brands, Inc.	0.133577%	3,291,357.32	3,209,000 PA
NUE	Nucor Corp.	0.133371%	3,286,277.53	3,210,000 PA
NOC	Northrop Grumman Corp.	0.133282%	3,284,081.58	3,206,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.133243%	3,283,124.76	3,205,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.133068%	3,278,828.9	3,212,000 PA
CAG	Conagra Brands, Inc.	0.132991%	3,276,913.12	3,210,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.132985%	3,276,784.05	3,210,000 PA
MRVL	Marvell Technology, Inc.	0.132891%	3,274,449.52	3,211,000 PA
QCOM	QUALCOMM Inc.	0.132697%	3,269,674.27	3,205,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.132656%	3,268,665.67	3,210,000 PA
MO	Altria Group, Inc.	0.132655%	3,268,634.95	3,210,000 PA
AAPL	Apple Inc.	0.132577%	3,266,719.56	3,213,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	0.132502%	3,264,882.91	3,210,000 PA
AN	AutoNation, Inc.	0.132278%	3,259,358.66	3,212,000 PA
SHW	Sherwin-Williams Co. (The)	0.132264%	3,258,998.98	3,209,000 PA
ILMN	Illumina, Inc.	0.132256%	3,258,811.07	3,207,000 PA
Eaton Capital Unlimited Co.	Eaton Capital Unlimited Co.	0.132235%	3,258,300.98	3,204,000 PA
CL	Colgate-Palmolive Co.	0.132157%	3,256,379.34	3,206,000 PA
WMT	Walmart Inc.	0.132111%	3,255,232.32	3,209,000 PA
MDLZ	Mondelez International, Inc.	0.132092%	3,254,772.53	3,205,000 PA
KDP	Keurig Dr Pepper Inc.	0.131735%	3,245,983.63	3,213,000 PA
Leland Stanford Junior University (The)	Leland Stanford Junior University (The)	0.131693%	3,244,948.65	3,198,000 PA
ORIX Corp..	ORIX Corp..	0.131621%	3,243,161.74	3,206,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.131543%	3,241,244.7	3,210,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.131401%	3,237,753.11	3,208,000 PA
Deere Funding Canada Corp.	Deere Funding Canada Corp.	0.131121%	3,230,832.35	3,210,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.131105%	3,230,440.52	3,205,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.13108%	3,229,837.58	3,210,000 PA
ROP	Roper Technologies, Inc.	0.130918%	3,225,844.31	3,206,000 PA
HD	Home Depot, Inc. (The)	0.130878%	3,224,854.37	3,210,000 PA
COR	Cencora, Inc.	0.130797%	3,222,855.83	3,210,000 PA
HCA Inc.	HCA Inc.	0.130562%	3,217,068.36	3,210,000 PA
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	0.130092%	3,205,499.38	3,207,000 PA
Blue Owl Capital Corp.	Blue Owl Capital Corp.	0.129722%	3,196,368.45	3,210,000 PA
GATX	GATX Corp.	0.129558%	3,192,340	3,209,000 PA
PEG	Public Service Enterprise Group Inc.	0.128525%	3,166,884.41	3,526,000 PA
Alleghany Corp.	Alleghany Corp.	0.128374%	3,163,156.06	3,203,000 PA