ETF:BSCV | ETF Holdings Page 4 | Invesco BulletShares 2031 Corporate Bond ETF

BSCV 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 fieldReported value
FundInvesco BulletShares 2031 Corporate Bond ETF
Report date2026-02-28
Reported holdings374
SEC series IDS000073018

Positions 301–374 of 374

TickerIssuerWeightValue (USD)Balance
CMS-PBConsumers Energy Co.0.161085%2,662,008.692,607,000 PA
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.0.160813%2,657,504.722,608,000 PA
LYB International Finance III, LLCLYB International Finance III, LLC0.160678%2,655,269.92,610,000 PA
NNNNNN REIT, Inc.0.160215%2,647,627.292,612,000 PA
CVECenovus Energy Inc.0.160117%2,646,011.352,612,000 PA
PWRQuanta Services, Inc.0.159927%2,642,867.262,611,000 PA
HPHelmerich & Payne, Inc.0.15986%2,641,759.222,885,000 PA
Alabama Power Co.Alabama Power Co.0.159746%2,639,875.732,611,000 PA
MARMarriott International, Inc.0.159635%2,638,036.252,610,000 PA
Enbridge Inc.Enbridge Inc.0.159625%2,637,876.992,610,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.159536%2,636,399.762,610,000 PA
TMOThermo Fisher Scientific Inc.0.159534%2,636,378.142,616,000 PA
Caterpillar Financial Services Corp.Caterpillar Financial Services Corp.0.159305%2,632,591.742,610,000 PA
American Water Capital Corp.American Water Capital Corp.0.159268%2,631,975.552,874,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.159157%2,630,145.752,610,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.159015%2,627,798.322,610,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.158973%2,627,093.892,899,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.157871%2,608,890.912,610,000 PA
American Honda Finance Corp.American Honda Finance Corp.0.155782%2,574,376.582,878,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.155706%2,573,120.82,873,000 PA
Brunswick Corp.Brunswick Corp.0.153802%2,541,6482,859,000 PA
BXSLBlackstone Secured Lending Fund0.153171%2,531,225.452,610,000 PA
STLDSteel Dynamics, Inc.0.151623%2,505,643.622,616,000 PA
IBMInternational Business Machines Corp.0.151562%2,504,636.992,490,000 PA
Boardwalk Pipelines, L.P.Boardwalk Pipelines, L.P.0.150959%2,494,659.722,610,000 PA
Lincoln National Corp.Lincoln National Corp.0.149028%2,462,759.622,615,000 PA
Assured Guaranty US Holdings Inc.Assured Guaranty US Holdings Inc.0.14901%2,462,465.752,611,000 PA
EXPEExpedia Group, Inc.0.147043%2,429,958.662,614,000 PA
Appalachian Power Co.Appalachian Power Co.0.146808%2,426,073.132,615,000 PA
NFGNational Fuel Gas Co.0.146715%2,424,540.162,608,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.14642%2,419,653.972,613,000 PA
Toyota Motor Corp.Toyota Motor Corp.0.146336%2,418,261.122,611,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.145586%2,405,869.652,608,000 PA
American Assets Trust, L.P.American Assets Trust, L.P.0.14557%2,405,607.252,611,000 PA
TXTTextron Inc.0.145232%2,400,016.952,612,000 PA
ILMNIllumina, Inc.0.145107%2,397,960.912,611,000 PA
NSCNorfolk Southern Corp.0.145083%2,397,559.322,626,000 PA
GDGeneral Dynamics Corp.0.145027%2,396,643.122,608,000 PA
IEXIDEX Corp.0.144614%2,389,813.192,598,000 PA
XYLXylem Inc.0.144489%2,387,752.632,607,000 PA
CBRE Services, Inc.CBRE Services, Inc.0.144301%2,384,644.932,610,000 PA
Aon Corp. / Aon Global Holdings PLCAon Corp. / Aon Global Holdings PLC0.144284%2,384,354.742,616,000 PA
SWKSSkyworks Solutions, Inc.0.144273%2,384,169.482,616,000 PA
WPCW.P. Carey Inc.0.144256%2,383,8962,611,000 PA
ORIX Corp..ORIX Corp..0.144029%2,380,141.812,609,000 PA
CATCaterpillar Inc.0.144001%2,379,676.862,615,000 PA
Ventas Realty, L.P.Ventas Realty, L.P.0.143948%2,378,804.412,613,000 PA
DOC DR, LLCDOC DR, LLC0.143726%2,375,131.972,611,000 PA
Brixmor Operating Partnership L.P.Brixmor Operating Partnership L.P.0.143657%2,374,001.922,610,000 PA
FTNTFortinet, Inc.0.142926%2,361,918.382,605,000 PA
TXNTexas Instruments Inc.0.142865%2,360,912.72,623,000 PA
Kimco Realty OP, LLCKimco Realty OP, LLC0.142639%2,357,171.152,613,000 PA
GISGeneral Mills, Inc.0.142429%2,353,711.872,620,000 PA
KDPKeurig Dr Pepper Inc.0.142352%2,352,438.222,605,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.142007%2,346,726.692,612,000 PA
Toyota Motor Credit Corp.Toyota Motor Credit Corp.0.14167%2,341,153.252,623,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.14144%2,337,366.622,613,000 PA
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.0.14134%2,335,705.12,616,000 PA
ORLYO'Reilly Automotive, Inc.0.14126%2,334,378.682,627,000 PA
KRKroger Co. (The)0.141242%2,334,091.692,620,000 PA
ERP Operating L.P.ERP Operating L.P.0.141157%2,332,676.532,612,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.141122%2,332,106.382,608,000 PA
ROSTRoss Stores, Inc.0.140969%2,329,569.082,609,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.14081%2,326,949.382,612,000 PA
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.140785%2,326,5382,611,000 PA
RVTYRevvity, Inc.0.140696%2,325,072.082,609,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.140596%2,323,418.312,605,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.139947%2,312,687.622,613,000 PA
MDLZMondelez International, Inc.0.139332%2,302,528.932,612,000 PA
FLOFlowers Foods, Inc.0.138825%2,294,145.692,606,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.135291%2,235,747.82,479,000 PA
Valero Energy Corp.Valero Energy Corp.0.134975%2,230,523.122,409,000 PA
PG&E Wildfire Recovery Funding LLCPG&E Wildfire Recovery Funding LLC0.130876%2,162,784.52,160,566.1834 PA
AT&T Inc.AT&T Inc.0.129012%2,131,976.652,112,000 PA

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