ETF:BSCU | ETF Holdings Page 5 | Invesco BulletShares 2030 Corporate Bond ETF

Companies included in BSCU Page 5

This is BSCU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–449 of 449.

TickerIssuerShares ownedUnitReported weight
BXSLBlackstone Secured Lending Fund3,207,000PA0.127941%
MHKMohawk Industries, Inc.3,212,000PA0.127544%
JBLJabil Inc.3,202,000PA0.126576%
FLSFlowserve Corp.3,207,000PA0.125666%
Blackstone Private Credit FundBlackstone Private Credit Fund3,200,000PA0.125587%
LLoews Corp.3,205,000PA0.125575%
OKEONEOK, Inc.3,202,000PA0.124863%
American Water Capital Corp.American Water Capital Corp.3,207,000PA0.124641%
CNQCanadian Natural Resources Ltd.3,208,000PA0.124493%
IEXIDEX Corp.3,202,000PA0.124384%
NTRNutrien Ltd.3,208,000PA0.124349%
ADSKAutodesk, Inc.3,212,000PA0.124213%
CORCencora, Inc.3,206,000PA0.123702%
NUENucor Corp.3,209,000PA0.123614%
Kimco Realty OP, LLCKimco Realty OP, LLC3,209,000PA0.123563%
WTRGEssential Utilities, Inc.3,210,000PA0.123341%
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC3,206,000PA0.123062%
AVYAvery Dennison Corp.3,208,000PA0.122928%
Amcor Flexibles North America, Inc.Amcor Flexibles North America, Inc.3,208,000PA0.122408%
McCormick & Co., Inc.McCormick & Co., Inc.3,205,000PA0.122246%
SJMJ. M. Smucker Co. (The)3,208,000PA0.121955%
Prudential Financial, Inc.Prudential Financial, Inc.3,207,000PA0.121675%
Eidp, Inc.Eidp, Inc.3,200,000PA0.121598%
KRKroger Co. (The)3,210,000PA0.121348%
SHWSherwin-Williams Co. (The)3,211,000PA0.121277%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.3,212,000PA0.121087%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.3,205,000PA0.120784%
KellanovaKellanova3,204,000PA0.120591%
CPBCampbell's Co. (The)3,204,000PA0.120469%
AAgilent Technologies, Inc.3,200,000PA0.11965%
EMREmerson Electric Co.3,209,000PA0.119431%
RSReliance, Inc.3,206,000PA0.119183%
Yale UniversityYale University3,204,000PA0.118749%
Duke Energy Florida, LLCDuke Energy Florida, LLC3,209,000PA0.118743%
CNACNA Financial Corp.3,210,000PA0.118683%
CLXClorox Co. (The)3,210,000PA0.118638%
Acuity Brands Lighting, Inc.Acuity Brands Lighting, Inc.3,203,000PA0.1183%
INTUIntuit Inc.3,209,000PA0.11761%
LYB International Finance III, LLCLYB International Finance III, LLC3,204,000PA0.117571%
Unilever Capital Corp.Unilever Capital Corp.3,208,000PA0.117565%
FCXFreeport-McMoRan Inc.2,888,000PA0.117455%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.3,208,000PA0.117452%
MLMMartin Marietta Materials, Inc.3,067,000PA0.117407%
CBOECboe Global Markets, Inc.3,204,000PA0.116244%
GPCGenuine Parts Co.3,211,000PA0.115057%
Schlumberger Investment S.A.Schlumberger Investment S.A.2,888,000PA0.111255%
Newmont Corp. / Newcrest Finance Pty Ltd.Newmont Corp. / Newcrest Finance Pty Ltd.2,752,000PA0.108856%
Teledyne FLIR, LLCTeledyne FLIR, LLC2,743,000PA0.10438%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio252,023.79NS0.010228%

SEC N-PORT snapshot as of .

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