BSCV Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2031 Corporate Bond ETF

BSCV ETF holdings Page 2

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 101–200 of 374

Ticker	Issuer	Weight	Value (USD)	Balance
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.294184%	4,861,526.67	5,223,000 PA
UNP	Union Pacific Corp.	0.292253%	4,829,613.02	5,224,000 PA
AES	AES Corp. (The)	0.292095%	4,827,011.34	5,203,000 PA
ELV	Elevance Health, Inc.	0.291252%	4,813,074.22	5,219,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.290881%	4,806,934.6	5,221,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.290708%	4,804,082.91	5,226,000 PA
Pioneer Natural Resources Co.	Pioneer Natural Resources Co.	0.290573%	4,801,852.47	5,215,000 PA
PG	Procter & Gamble Co. (The)	0.289435%	4,783,046.12	5,226,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.288363%	4,765,334.11	5,224,000 PA
EQIX	Equinix, Inc.	0.288353%	4,765,172.3	5,219,000 PA
O	Realty Income Corp.	0.288239%	4,763,273.46	4,958,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.288026%	4,759,757.47	4,701,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.287746%	4,755,129.13	5,222,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.287633%	4,753,265.36	5,219,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.287152%	4,745,318.6	4,436,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.28711%	4,744,621.8	4,700,000 PA
LDOS	Leidos, Inc.	0.28703%	4,743,296.24	5,219,000 PA
EMR	Emerson Electric Co.	0.286854%	4,740,386.77	5,220,000 PA
BR	Broadridge Financial Solutions, Inc.	0.286442%	4,733,590.1	5,219,000 PA
HPQ	HP Inc.	0.285323%	4,715,094.4	5,203,000 PA
ADI	Analog Devices, Inc.	0.28473%	4,705,285.29	5,225,000 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.284419%	4,700,150.11	5,226,000 PA
STZ	Constellation Brands, Inc.	0.284065%	4,694,300.6	5,218,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.283736%	4,688,863.81	5,218,000 PA
AAPL	Apple Inc.	0.283688%	4,688,079.99	5,225,000 PA
EFX	Equifax Inc.	0.283045%	4,677,446.03	5,219,000 PA
ADSK	Autodesk, Inc.	0.28254%	4,669,106.73	5,205,000 PA
HD	Home Depot, Inc. (The)	0.282111%	4,662,008.21	5,221,000 PA
PFE	Pfizer Inc.	0.282086%	4,661,591.54	5,220,000 PA
CCI	Crown Castle Inc.	0.28179%	4,656,705.95	5,218,000 PA
RTX	RTX Corp.	0.281579%	4,653,216.97	5,226,000 PA
JEF	Jefferies Financial Group Inc.	0.280973%	4,643,212.34	5,221,000 PA
CVS	CVS Health Corp.	0.280364%	4,633,140.82	5,220,000 PA
WM	Waste Management, Inc.	0.279877%	4,625,090.36	5,221,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.279591%	4,620,368.63	4,436,000 PA
V	Visa Inc.	0.27809%	4,595,566.64	5,224,000 PA
ROP	Roper Technologies, Inc.	0.277872%	4,591,969.36	5,225,000 PA
Virginia Power Fuel Securitization, LLC	Virginia Power Fuel Securitization, LLC	0.272043%	4,495,628.18	4,360,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.269525%	4,454,019.98	4,437,000 PA
Berry Global, Inc.	Berry Global, Inc.	0.269404%	4,452,024.71	4,176,000 PA
TDY	Teledyne Technologies Inc.	0.269035%	4,445,918.74	4,752,000 PA
Bank of Montreal	Bank of Montreal	0.268084%	4,430,214.86	4,179,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.262025%	4,330,085.8	4,696,000 PA
MLM	Martin Marietta Materials, Inc.	0.257858%	4,261,214.05	4,681,000 PA
CommonSpirit Health	CommonSpirit Health	0.255067%	4,215,095.53	4,041,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.254394%	4,203,983.46	4,180,000 PA
DVN	Devon Energy Corp.	0.250387%	4,137,761.24	3,527,000 PA
MSI	Motorola Solutions, Inc.	0.249341%	4,120,467.47	4,442,000 PA
LHX	L3Harris Technologies, Inc.	0.248684%	4,109,613.94	3,921,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.248196%	4,101,547.76	3,914,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.24768%	4,093,019.35	3,920,000 PA
WM	Waste Management, Inc.	0.247643%	4,092,418.2	3,921,000 PA
Anheuser Busch InBev Worldwide Inc.	Anheuser Busch InBev Worldwide Inc.	0.247349%	4,087,554.4	3,921,000 PA
CVS	CVS Health Corp.	0.247279%	4,086,396.83	3,920,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.246543%	4,074,239.96	4,154,000 PA
CI	Cigna Group (The)	0.246438%	4,072,504.04	3,912,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.246356%	4,071,141.49	3,925,000 PA
A	Agilent Technologies, Inc.	0.245675%	4,059,888.5	4,444,000 PA
GPJA	Georgia Power Co.	0.245218%	4,052,332.73	3,920,000 PA
State Street Corp.	State Street Corp.	0.244594%	4,042,021.14	4,438,000 PA
AEE	Ameren Corp.	0.244585%	4,041,881.75	4,164,000 PA
PM	Philip Morris International Inc.	0.244402%	4,038,854.13	3,926,000 PA
ELV	Elevance Health, Inc.	0.243589%	4,025,426.17	3,912,000 PA
D	Dominion Energy, Inc.	0.243273%	4,020,195.81	4,451,000 PA
HCA Inc.	HCA Inc.	0.242656%	4,010,003.19	4,438,000 PA
UNH	UnitedHealth Group Inc.	0.242513%	4,007,645.48	3,920,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.242508%	4,007,559.41	3,916,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.241442%	3,989,937.83	3,917,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.240697%	3,977,625.29	3,920,000 PA
EOG	EOG Resources, Inc.	0.240045%	3,966,854.35	3,920,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.239481%	3,957,534.02	4,440,000 PA
AVGO	Broadcom Inc.	0.239374%	3,955,770.86	3,920,000 PA
Blue Owl Credit Income Corp.	Blue Owl Credit Income Corp.	0.239091%	3,951,087.88	3,928,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.238852%	3,947,136.66	3,916,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.238638%	3,943,596.37	3,916,000 PA
FERG	Ferguson Enterprises Inc.	0.238369%	3,939,158.5	3,926,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.238345%	3,938,756.33	4,438,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.237415%	3,923,388.17	3,930,000 PA
Progress Energy, Inc.	Progress Energy, Inc.	0.237109%	3,918,332.8	3,399,000 PA
ES	Eversource Energy	0.235004%	3,883,549.48	3,650,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.234211%	3,870,446.36	4,185,000 PA
FIS	Fidelity National Information Services, Inc.	0.233816%	3,863,917.45	4,280,000 PA
Sabra Health Care L.P.	Sabra Health Care L.P.	0.233781%	3,863,338.5	4,175,000 PA
ARCC	Ares Capital Corp.	0.232221%	3,837,557.93	3,912,000 PA
DLTR	Dollar Tree, Inc.	0.231022%	3,817,742.76	4,176,000 PA
Hess Corp.	Hess Corp.	0.230658%	3,811,736.06	3,294,000 PA
PacifiCorp	PacifiCorp	0.229838%	3,798,176.07	3,655,000 PA
OMC	Omnicom Group Inc.	0.229496%	3,792,523.11	4,160,000 PA
Kellanova	Kellanova	0.228414%	3,774,642.74	3,275,000 PA
CMI	Cummins Inc.	0.228289%	3,772,578.71	3,665,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.227414%	3,758,119.28	3,653,000 PA
Electronic Arts Inc.	Electronic Arts Inc.	0.224771%	3,714,448.31	3,928,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.224004%	3,701,765.21	4,175,000 PA
PPG	PPG Industries, Inc.	0.22354%	3,694,104.47	3,669,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.223479%	3,693,091.51	3,920,000 PA
CARR	Carrier Global Corp.	0.222424%	3,675,656.95	3,921,000 PA
MRVL	Marvell Technology, Inc.	0.2222%	3,671,956.31	3,927,000 PA
FANG	Diamondback Energy, Inc.	0.222191%	3,671,808.72	3,869,000 PA
Welltower OP LLC	Welltower OP LLC	0.222065%	3,669,729.63	3,915,000 PA
Willis North America Inc.	Willis North America Inc.	0.221738%	3,664,319.68	3,660,000 PA