BSCU ETF holdings Page 5
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 |
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| Fund | Invesco BulletShares 2030 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 449 |
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| SEC series ID | S000069363 |
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Positions 401–449 of 449
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BXSL | Blackstone Secured Lending Fund | 0.127941% | 3,152,500.47 | 3,207,000 PA |
|---|
| MHK | Mohawk Industries, Inc. | 0.127544% | 3,142,701.65 | 3,212,000 PA |
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| JBL | Jabil Inc. | 0.126576% | 3,118,856.36 | 3,202,000 PA |
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| FLS | Flowserve Corp. | 0.125666% | 3,096,441.85 | 3,207,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.125587% | 3,094,495.26 | 3,200,000 PA |
|---|
| L | Loews Corp. | 0.125575% | 3,094,189.05 | 3,205,000 PA |
|---|
| OKE | ONEOK, Inc. | 0.124863% | 3,076,645.13 | 3,202,000 PA |
|---|
| American Water Capital Corp. | American Water Capital Corp. | 0.124641% | 3,071,184.51 | 3,207,000 PA |
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| CNQ | Canadian Natural Resources Ltd. | 0.124493% | 3,067,533.36 | 3,208,000 PA |
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| IEX | IDEX Corp. | 0.124384% | 3,064,835.19 | 3,202,000 PA |
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| NTR | Nutrien Ltd. | 0.124349% | 3,063,993.43 | 3,208,000 PA |
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| ADSK | Autodesk, Inc. | 0.124213% | 3,060,642.05 | 3,212,000 PA |
|---|
| COR | Cencora, Inc. | 0.123702% | 3,048,031.11 | 3,206,000 PA |
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| NUE | Nucor Corp. | 0.123614% | 3,045,866.76 | 3,209,000 PA |
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| Kimco Realty OP, LLC | Kimco Realty OP, LLC | 0.123563% | 3,044,618.78 | 3,209,000 PA |
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| WTRG | Essential Utilities, Inc. | 0.123341% | 3,039,149.45 | 3,210,000 PA |
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| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 0.123062% | 3,032,281.7 | 3,206,000 PA |
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| AVY | Avery Dennison Corp. | 0.122928% | 3,028,965.47 | 3,208,000 PA |
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| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 0.122408% | 3,016,166.64 | 3,208,000 PA |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.122246% | 3,012,153.77 | 3,205,000 PA |
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| SJM | J. M. Smucker Co. (The) | 0.121955% | 3,004,999.33 | 3,208,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.121675% | 2,998,097.98 | 3,207,000 PA |
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| Eidp, Inc. | Eidp, Inc. | 0.121598% | 2,996,201.57 | 3,200,000 PA |
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| KR | Kroger Co. (The) | 0.121348% | 2,990,034.08 | 3,210,000 PA |
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| SHW | Sherwin-Williams Co. (The) | 0.121277% | 2,988,292.65 | 3,211,000 PA |
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| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.121087% | 2,983,616.33 | 3,212,000 PA |
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| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 0.120784% | 2,976,146.91 | 3,205,000 PA |
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| Kellanova | Kellanova | 0.120591% | 2,971,388.38 | 3,204,000 PA |
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| CPB | Campbell's Co. (The) | 0.120469% | 2,968,375.53 | 3,204,000 PA |
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| A | Agilent Technologies, Inc. | 0.11965% | 2,948,186.05 | 3,200,000 PA |
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| EMR | Emerson Electric Co. | 0.119431% | 2,942,800.39 | 3,209,000 PA |
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| RS | Reliance, Inc. | 0.119183% | 2,936,697.06 | 3,206,000 PA |
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| Yale University | Yale University | 0.118749% | 2,925,995.14 | 3,204,000 PA |
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| Duke Energy Florida, LLC | Duke Energy Florida, LLC | 0.118743% | 2,925,852.89 | 3,209,000 PA |
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| CNA | CNA Financial Corp. | 0.118683% | 2,924,380.46 | 3,210,000 PA |
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| CLX | Clorox Co. (The) | 0.118638% | 2,923,256.19 | 3,210,000 PA |
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| Acuity Brands Lighting, Inc. | Acuity Brands Lighting, Inc. | 0.1183% | 2,914,930.64 | 3,203,000 PA |
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| INTU | Intuit Inc. | 0.11761% | 2,897,938.38 | 3,209,000 PA |
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| LYB International Finance III, LLC | LYB International Finance III, LLC | 0.117571% | 2,896,970.16 | 3,204,000 PA |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.117565% | 2,896,811.78 | 3,208,000 PA |
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| FCX | Freeport-McMoRan Inc. | 0.117455% | 2,894,104.37 | 2,888,000 PA |
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| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 0.117452% | 2,894,027.23 | 3,208,000 PA |
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| MLM | Martin Marietta Materials, Inc. | 0.117407% | 2,892,925.58 | 3,067,000 PA |
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| CBOE | Cboe Global Markets, Inc. | 0.116244% | 2,864,281.39 | 3,204,000 PA |
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| GPC | Genuine Parts Co. | 0.115057% | 2,835,035.6 | 3,211,000 PA |
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| Schlumberger Investment S.A. | Schlumberger Investment S.A. | 0.111255% | 2,741,333.41 | 2,888,000 PA |
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| Newmont Corp. / Newcrest Finance Pty Ltd. | Newmont Corp. / Newcrest Finance Pty Ltd. | 0.108856% | 2,682,221.58 | 2,752,000 PA |
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| Teledyne FLIR, LLC | Teledyne FLIR, LLC | 0.10438% | 2,571,939.5 | 2,743,000 PA |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.010228% | 252,023.79 | 252,023.79 NS |
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