BSCW 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 |
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| Fund | Invesco BulletShares 2032 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 321 |
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| SEC series ID | S000077356 |
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Positions 1–100 of 321
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.715452% | 52,672,350.9662 | 52,672,350.9662 NS |
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| META | Meta Platforms, Inc. | 1.407582% | 19,954,677.57 | 19,620,000 PA |
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| VZ | Verizon Communications Inc. | 1.368786% | 19,404,687.97 | 21,724,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.293759% | 18,341,060.95 | 19,621,000 PA |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.266755% | 17,958,236.57 | 17,958,236.57 NS |
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| Oracle Corp. | Oracle Corp. | 1.009954% | 14,317,677.58 | 14,647,000 PA |
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| META | Meta Platforms, Inc. | 1.008993% | 14,304,056.91 | 14,604,000 PA |
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| Sprint Capital Corp. | Sprint Capital Corp. | 0.844857% | 11,977,165.12 | 9,796,000 PA |
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| AMZN | Amazon.com, Inc. | 0.842212% | 11,939,671.41 | 12,256,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.818392% | 11,601,991.14 | 10,984,000 PA |
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| AMZN | Amazon.com, Inc. | 0.804446% | 11,404,281.74 | 11,033,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.779054% | 11,044,303.18 | 12,264,500 PA |
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| AT&T Inc. | AT&T Inc. | 0.772898% | 10,957,035.5 | 12,265,000 PA |
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| Block, Inc. | Block, Inc. | 0.709046% | 10,051,837.11 | 9,765,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.698779% | 9,906,291.75 | 9,812,000 PA |
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| AVGO | Broadcom Inc. | 0.689358% | 9,772,734.71 | 9,803,000 PA |
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| Haleon US Capital LLC | Haleon US Capital LLC | 0.662641% | 9,393,972.92 | 9,747,000 PA |
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| HCA Inc. | HCA Inc. | 0.659618% | 9,351,114.87 | 9,811,000 PA |
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| GEHC | GE HealthCare Technologies Inc. | 0.654292% | 9,275,608.04 | 8,560,000 PA |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.645556% | 9,151,768.46 | 9,558,000 PA |
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| BP Capital Markets America Inc. | BP Capital Markets America Inc. | 0.639817% | 9,070,410.41 | 9,804,000 PA |
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| Ford Motor Co. | Ford Motor Co. | 0.633585% | 8,982,060.94 | 8,578,000 PA |
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| AVGO | Broadcom Inc. | 0.62353% | 8,839,506.65 | 8,580,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.566531% | 8,031,468.01 | 8,583,000 PA |
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| PM | Philip Morris International Inc. | 0.560055% | 7,939,651.15 | 7,359,000 PA |
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| MO | Altria Group, Inc. | 0.54344% | 7,704,115.38 | 8,582,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.536253% | 7,602,228.51 | 7,361,000 PA |
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| SNPS | Synopsys, Inc. | 0.535106% | 7,585,960.02 | 7,355,000 PA |
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| PAYX | Paychex, Inc. | 0.532677% | 7,551,530.83 | 7,360,000 PA |
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| VICI Properties L.P. | VICI Properties L.P. | 0.52659% | 7,465,235.01 | 7,357,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.5176% | 7,337,786.71 | 7,360,000 PA |
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| GE | General Electric Co. | 0.515163% | 7,303,242.36 | 6,388,000 PA |
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| AAPL | Apple Inc. | 0.503005% | 7,130,880.79 | 7,355,000 PA |
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| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 0.502523% | 7,124,043.67 | 7,352,000 PA |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.493058% | 6,989,865.69 | 7,356,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.489449% | 6,938,702.49 | 7,354,000 PA |
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| SPGI | S&P Global Inc. | 0.480454% | 6,811,187.82 | 7,321,000 PA |
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| Florida Power & Light Co. | Florida Power & Light Co. | 0.474356% | 6,724,742.76 | 7,361,000 PA |
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| BAX | Baxter International Inc. | 0.466042% | 6,606,878.84 | 7,549,000 PA |
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| GM | General Motors Co. | 0.455497% | 6,457,381.93 | 6,127,000 PA |
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| JNJ | Johnson & Johnson | 0.452989% | 6,421,827.36 | 6,131,000 PA |
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| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 0.45214% | 6,409,798.43 | 6,380,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.449142% | 6,367,285.65 | 6,128,000 PA |
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| EOG | EOG Resources, Inc. | 0.448751% | 6,361,753.36 | 6,128,000 PA |
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| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 0.443221% | 6,283,355.01 | 6,130,000 PA |
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| CI | Cigna Group (The) | 0.442448% | 6,272,392.11 | 6,130,000 PA |
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| HD | Home Depot, Inc. (The) | 0.441451% | 6,258,261.79 | 6,128,000 PA |
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| PFE | Pfizer Inc. | 0.439746% | 6,234,091.51 | 6,129,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.438788% | 6,220,506.56 | 6,135,000 PA |
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| WMT | Walmart Inc. | 0.438728% | 6,219,660.29 | 6,129,000 PA |
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| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.436927% | 6,194,124.84 | 6,135,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.434029% | 6,153,034.11 | 6,127,000 PA |
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| PEP | PepsiCo, Inc. | 0.429034% | 6,082,228.07 | 6,128,000 PA |
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| INTC | Intel Corp. | 0.423032% | 5,997,143.97 | 6,128,000 PA |
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| Sanofi | Sanofi | 0.417353% | 5,916,638.17 | 5,890,000 PA |
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| HD | Home Depot, Inc. (The) | 0.41241% | 5,846,561.51 | 6,127,000 PA |
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| WDAY | Workday, Inc. | 0.410612% | 5,821,060.68 | 6,134,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.408719% | 5,794,231.32 | 4,927,000 PA |
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| MA | Mastercard Inc. | 0.403192% | 5,715,870.54 | 5,637,000 PA |
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| UNP | Union Pacific Corp. | 0.402358% | 5,704,059.75 | 6,127,000 PA |
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| EQIX | Equinix, Inc. | 0.402289% | 5,703,074.93 | 5,887,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.401091% | 5,686,087.22 | 5,637,000 PA |
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| AT&T Inc. | AT&T Inc. | 0.400609% | 5,679,265.05 | 5,641,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.399868% | 5,668,753.4 | 6,128,000 PA |
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| AVGO | Broadcom Inc. | 0.398182% | 5,644,858.92 | 5,394,000 PA |
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| EXE | Expand Energy Corp. | 0.39711% | 5,629,651.27 | 5,637,000 PA |
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| ArcelorMittal | ArcelorMittal | 0.392945% | 5,570,616.55 | 4,907,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.392085% | 5,558,415.5 | 4,804,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.385901% | 5,470,747.57 | 4,909,000 PA |
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| CQP | Cheniere Energy Partners, L.P. | 0.385706% | 5,467,987.82 | 5,863,000 PA |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.380842% | 5,399,030.2 | 4,886,000 PA |
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| Northern Trust Corp. | Northern Trust Corp. | 0.37894% | 5,372,069.1 | 4,902,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.369464% | 5,237,734.74 | 4,906,000 PA |
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| QCOM | QUALCOMM Inc. | 0.369266% | 5,234,926.43 | 6,054,000 PA |
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| B.A.T Capital Corp. | B.A.T Capital Corp. | 0.363533% | 5,153,649.13 | 4,907,000 PA |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.360546% | 5,111,297.85 | 4,908,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.360536% | 5,111,166.71 | 4,906,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.360129% | 5,105,391.63 | 4,902,000 PA |
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| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.359289% | 5,093,482.04 | 4,900,000 PA |
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| AAPL | Apple Inc. | 0.357454% | 5,067,464.51 | 4,906,000 PA |
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| ADP | Automatic Data Processing, Inc. | 0.357111% | 5,062,610.86 | 4,909,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.355955% | 5,046,214.78 | 4,888,000 PA |
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| KLAC | KLA Corp. | 0.355073% | 5,033,712.92 | 4,907,000 PA |
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| MRK | Merck & Co., Inc. | 0.354265% | 5,022,265.39 | 4,900,000 PA |
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| TGT | Target Corp. | 0.354197% | 5,021,293.06 | 4,906,000 PA |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.352926% | 5,003,283.52 | 4,900,000 PA |
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| MPLX L.P. | MPLX L.P. | 0.351582% | 4,984,219.76 | 4,894,000 PA |
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| MRK | Merck & Co., Inc. | 0.350404% | 4,967,521.85 | 4,900,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.350396% | 4,967,414.14 | 4,906,000 PA |
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| GPN | Global Payments Inc. | 0.347815% | 4,930,818.01 | 4,900,000 PA |
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| WM | Waste Management, Inc. | 0.346883% | 4,917,607.3 | 4,906,000 PA |
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| PYPL | PayPal Holdings, Inc. | 0.346671% | 4,914,602.76 | 4,907,000 PA |
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| HCA Inc. | HCA Inc. | 0.346303% | 4,909,387.91 | 4,900,000 PA |
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| ARCC | Ares Capital Corp. | 0.344755% | 4,887,438.54 | 4,907,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.343934% | 4,875,797.05 | 4,906,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.339319% | 4,810,373.65 | 4,887,000 PA |
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| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | 0.335902% | 4,761,939.82 | 4,906,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.333386% | 4,726,264.18 | 4,900,000 PA |
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| AMGN | Amgen Inc. | 0.329599% | 4,672,584.24 | 4,901,000 PA |
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| CSX | CSX Corp. | 0.327576% | 4,643,905.76 | 4,656,000 PA |
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