BSCV Holdings and Portfolio Weights - Invesco BulletShares 2031 Corporate Bond ETF

BSCV ETF holdings

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 2031 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	374
SEC series ID	S000073018

Positions 1–100 of 374

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	1.997984%	33,017,589.3061	33,017,589.3061 NS
VZ	Verizon Communications Inc.	1.040646%	17,197,153.59	18,582,000 PA
Orange	Orange	0.937136%	15,486,593.88	12,834,000 PA
Oracle Corp.	Oracle Corp.	0.933737%	15,430,428.48	16,970,000 PA
AT&T Inc.	AT&T Inc.	0.883492%	14,600,110.68	15,664,000 PA
AMZN	Amazon.com, Inc.	0.863722%	14,273,407.53	15,666,999 PA
CSCO	Cisco Systems, Inc.	0.822637%	13,594,447.59	13,056,000 PA
AVGO	Broadcom Inc.	0.802307%	13,258,486.81	14,340,000 PA
AAPL	Apple Inc.	0.785951%	12,988,204.01	14,361,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	0.752456%	12,434,681.56	12,434,681.56 NS
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.748335%	12,366,571.1	12,798,000 PA
DIS	Walt Disney Co. (The)	0.748306%	12,366,101.02	13,053,000 PA
ALLY	Ally Financial Inc.	0.715567%	11,825,069.81	10,416,000 PA
ABBV	AbbVie Inc.	0.657931%	10,872,613.71	10,441,000 PA
VZ	Verizon Communications Inc.	0.613916%	10,145,241.82	11,341,000 PA
CNC	Centene Corp.	0.603739%	9,977,064.75	11,487,000 PA
HCA Inc.	HCA Inc.	0.578996%	9,568,166.72	9,135,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.578084%	9,553,096.41	10,444,000 PA
MRK	Merck & Co., Inc.	0.57142%	9,442,980.3	10,446,000 PA
WMT	Walmart Inc.	0.570068%	9,420,634.84	10,444,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.563343%	9,309,492.15	7,832,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.501424%	8,286,262.78	7,831,000 PA
AVGO	Broadcom Inc.	0.496441%	8,203,908.22	7,833,000 PA
HUM	Humana Inc.	0.488939%	8,079,936.17	7,838,000 PA
Comcast Corp.	Comcast Corp.	0.488612%	8,074,532.33	9,141,000 PA
TotalEnergies Capital USA, LLC	TotalEnergies Capital USA, LLC	0.478162%	7,901,852.46	7,830,000 PA
CQP	Cheniere Energy Partners, L.P.	0.464746%	7,680,137.75	7,833,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.459793%	7,598,286.65	8,355,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.440106%	7,272,945.41	7,838,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.438865%	7,252,439.54	7,835,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.435959%	7,204,415.81	7,045,000 PA
CI	Cigna Group (The)	0.434816%	7,185,524.61	7,837,000 PA
UNH	UnitedHealth Group Inc.	0.432955%	7,154,778.29	7,833,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.43264%	7,149,576.05	7,829,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.429934%	7,104,851.84	7,312,000 PA
Comcast Corp.	Comcast Corp.	0.428808%	7,086,255.91	7,836,000 PA
VMware LLC	VMware LLC	0.424721%	7,018,710.5	7,831,000 PA
CRM	Salesforce, Inc.	0.421901%	6,972,111.27	7,837,000 PA
HON	Honeywell International Inc.	0.41893%	6,923,015.78	7,813,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.413197%	6,828,276.79	6,527,000 PA
PM	Philip Morris International Inc.	0.412359%	6,814,421.59	6,530,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.410939%	6,790,958.38	6,523,000 PA
MPLX L.P.	MPLX L.P.	0.403065%	6,660,832.49	6,523,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.402674%	6,654,378.91	7,308,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.400903%	6,625,108.77	6,531,000 PA
OKE	ONEOK, Inc.	0.400533%	6,618,984.9	6,523,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.397179%	6,563,568.64	6,530,000 PA
PSX	Phillips 66 Co.	0.397144%	6,562,985.21	6,267,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.387561%	6,404,626.32	5,955,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.386905%	6,393,775.52	6,266,000 PA
JNJ	Johnson & Johnson	0.380902%	6,294,574.62	6,001,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.380362%	6,285,652.6	6,260,000 PA
Ford Motor Co.	Ford Motor Co.	0.378026%	6,247,046.28	5,584,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.37234%	6,153,088.53	6,530,000 PA
Paramount Global	Paramount Global	0.368734%	6,093,494.02	6,527,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.368608%	6,091,409.94	6,530,000 PA
KO	Coca-Cola Co. (The)	0.365253%	6,035,976.76	6,788,000 PA
AMGN	Amgen Inc.	0.363167%	6,001,496.74	6,527,000 PA
NVDA	NVIDIA Corp.	0.36037%	5,955,286.8	6,530,000 PA
BLK	BlackRock, Inc.	0.358933%	5,931,526.07	6,518,000 PA
CNC	Centene Corp.	0.35618%	5,886,033.77	6,788,000 PA
PEP	PepsiCo, Inc.	0.35538%	5,872,808.93	6,529,000 PA
CVS	CVS Health Corp.	0.352263%	5,821,314.19	6,527,500 PA
INTC	Intel Corp.	0.350144%	5,786,283.51	6,526,000 PA
EQT	EQT Corp.	0.349125%	5,769,443.13	5,687,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.348603%	5,760,817.2	5,740,000 PA
HD	Home Depot, Inc. (The)	0.348115%	5,752,756.17	6,530,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.345019%	5,701,589.9	5,215,000 PA
RTX	RTX Corp.	0.343365%	5,674,260.17	5,227,000 PA
TMO	Thermo Fisher Scientific Inc.	0.341467%	5,642,900.87	6,270,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.339605%	5,612,134.33	5,220,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.333681%	5,514,226.3	5,219,000 PA
CVS	CVS Health Corp.	0.333421%	5,509,937.59	5,219,000 PA
MU	Micron Technology, Inc.	0.332085%	5,487,863.3	5,224,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.332042%	5,487,153.21	5,221,000 PA
SOLV	Solventum Corp.	0.331413%	5,476,744.29	5,220,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.329224%	5,440,581.96	5,226,000 PA
HD	Home Depot, Inc. (The)	0.329215%	5,440,429.75	5,219,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.328609%	5,430,413.08	5,219,000 PA
UNH	UnitedHealth Group Inc.	0.327018%	5,404,120.95	5,226,000 PA
APP	AppLovin Corp.	0.325534%	5,379,605.16	5,218,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.32539%	5,377,216.26	5,224,000 PA
MAR	Marriott International, Inc.	0.32537%	5,376,879.77	5,741,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.324667%	5,365,267.32	5,194,000 PA
META	Meta Platforms, Inc.	0.323491%	5,345,836.1	5,218,000 PA
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	0.321304%	5,309,699.35	5,226,000 PA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	0.320388%	5,294,563.13	5,226,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.318353%	5,260,925.69	5,220,000 PA
MRK	Merck & Co., Inc.	0.318098%	5,256,707.82	5,220,000 PA
FISV	Fiserv, Inc.	0.315064%	5,206,574.94	5,220,000 PA
UBER	Uber Technologies, Inc.	0.314973%	5,205,079.36	5,223,000 PA
CCI	Crown Castle Inc.	0.314461%	5,196,617.3	5,746,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.313335%	5,178,004.88	4,545,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.299895%	4,955,901.49	4,692,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.297933%	4,923,472.69	4,704,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.296735%	4,903,684.64	5,221,000 PA
Block, Inc.	Block, Inc.	0.296459%	4,899,112.76	5,213,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.294768%	4,871,179.46	5,225,000 PA
COR	Cencora, Inc.	0.294452%	4,865,959.35	5,220,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.294295%	4,863,359.31	5,222,000 PA