BSCW Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2032 Corporate Bond ETF

BSCW 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 2032 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	321
SEC series ID	S000077356

Positions 101–200 of 321

Ticker	Issuer	Weight	Value (USD)	Balance
Berkshire Hathaway Finance Corp.	Berkshire Hathaway Finance Corp.	0.326444%	4,627,860.66	4,906,000 PA
MAR	Marriott International, Inc.	0.325735%	4,617,807.77	4,887,000 PA
SBUX	Starbucks Corp.	0.323355%	4,584,064.83	4,908,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.322641%	4,573,935.05	4,540,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.320599%	4,544,995.44	4,909,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.317191%	4,496,684.74	4,415,000 PA
MU	Micron Technology, Inc.	0.316291%	4,483,918.67	4,903,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.315064%	4,466,526.64	4,901,000 PA
RTX	RTX Corp.	0.312078%	4,424,201.02	4,906,000 PA
BLK	BlackRock, Inc.	0.308535%	4,373,963.77	4,902,000 PA
D	Dominion Energy, Inc.	0.307916%	4,365,185.04	4,166,000 PA
AVGO	Broadcom Inc.	0.307206%	4,355,119.36	4,296,000 PA
COST	Costco Wholesale Corp.	0.304517%	4,317,007.79	4,907,000 PA
Paramount Global	Paramount Global	0.303542%	4,303,185	4,884,000 PA
PEP	PepsiCo, Inc.	0.303017%	4,295,747.06	4,170,000 PA
IBM	International Business Machines Corp.	0.302797%	4,292,615.49	4,166,000 PA
AMGN	Amgen Inc.	0.302147%	4,283,401.18	4,843,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.300868%	4,265,272.29	4,887,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.299865%	4,251,055.21	4,170,000 PA
ORLY	O'Reilly Automotive, Inc.	0.299259%	4,242,459.67	4,165,000 PA
AMT	American Tower Corp.	0.297759%	4,221,194.76	4,172,000 PA
UBS Americas Inc.	UBS Americas Inc.	0.294954%	4,181,436.25	3,623,000 PA
PM	Philip Morris International Inc.	0.293021%	4,154,033.76	4,164,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.29272%	4,149,759.6	4,598,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.292557%	4,147,447.14	3,571,000 PA
TU	TELUS Corp.	0.29129%	4,129,486.76	4,415,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.289047%	4,097,690.39	4,364,000 PA
AES	AES Corp. (The)	0.288959%	4,096,439.94	3,920,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.288731%	4,093,210.48	3,677,000 PA
KDP	Keurig Dr Pepper Inc.	0.286225%	4,057,690.33	4,166,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.279637%	3,964,296.04	3,925,000 PA
OKE	ONEOK, Inc.	0.278547%	3,948,843.92	3,657,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.278344%	3,945,968.36	3,682,000 PA
ZTS	Zoetis Inc.	0.277241%	3,930,323.04	3,664,000 PA
O	Realty Income Corp.	0.276467%	3,919,348.98	3,665,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.276024%	3,913,077.69	3,674,000 PA
LMT	Lockheed Martin Corp.	0.27511%	3,900,113.83	3,924,000 PA
Cintas Corp. No. 2	Cintas Corp. No. 2	0.273284%	3,874,227.71	3,904,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.273024%	3,870,538.22	3,676,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.272531%	3,863,551.07	3,674,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.271969%	3,855,586.38	3,674,000 PA
HCA Inc.	HCA Inc.	0.271953%	3,855,366.24	3,674,000 PA
PG	Procter & Gamble Co. (The)	0.271325%	3,846,462.4	4,167,000 PA
CNI	Canadian National Railway Co.	0.270223%	3,830,834.37	3,905,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.269139%	3,815,464.58	3,674,000 PA
WM	Waste Management, Inc.	0.26842%	3,805,274.52	3,675,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.268411%	3,805,146.7	3,630,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.267887%	3,797,718.1	4,415,000 PA
KVUE	Kenvue Inc.	0.267295%	3,789,327.6	3,664,000 PA
BNS	Bank of Nova Scotia (The)	0.266541%	3,778,639.29	4,170,000 PA
CVS	CVS Health Corp.	0.2664%	3,776,641.77	3,680,000 PA
McDonald's Corp.	McDonald's Corp.	0.266194%	3,773,719.01	3,674,000 PA
GPN	Global Payments Inc.	0.264675%	3,752,186.16	3,679,000 PA
OKE	ONEOK, Inc.	0.264415%	3,748,494.53	3,683,000 PA
FIS	Fidelity National Information Services, Inc.	0.263834%	3,740,261.62	3,674,000 PA
AZO	AutoZone, Inc.	0.263178%	3,730,961.47	3,675,000 PA
TMO	Thermo Fisher Scientific Inc.	0.262591%	3,722,634.05	3,680,000 PA
Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	0.262586%	3,722,565.89	3,904,000 PA
ELV	Elevance Health, Inc.	0.262051%	3,714,989.37	3,680,000 PA
PG	Procter & Gamble Co. (The)	0.261551%	3,707,898.82	3,680,000 PA
Ares Strategic Income Fund	Ares Strategic Income Fund	0.260882%	3,698,408.98	3,680,000 PA
WY	Weyerhaeuser Co.	0.260697%	3,695,790.87	3,224,000 PA
Keybank N.A.	Keybank N.A.	0.26009%	3,687,185.78	3,665,000 PA
IBM	International Business Machines Corp.	0.258961%	3,671,182.99	3,666,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.258429%	3,663,629.68	4,166,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.251757%	3,569,052.69	3,910,000 PA
Newmont Corp.	Newmont Corp.	0.251557%	3,566,219.89	3,876,000 PA
INTC	Intel Corp.	0.25086%	3,556,333.41	3,676,000 PA
Manulife Financial Corp.	Manulife Financial Corp.	0.250403%	3,549,853.36	3,665,000 PA
DG	Dollar General Corp.	0.248589%	3,524,144.7	3,434,000 PA
GPJA	Georgia Power Co.	0.248316%	3,520,273.86	3,434,000 PA
STZ	Constellation Brands, Inc.	0.246508%	3,494,639.95	3,435,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.246362%	3,492,561.25	3,420,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.244967%	3,472,790.3	2,943,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.244764%	3,469,915.87	3,430,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.243856%	3,457,043.25	3,430,000 PA
DKS	Dick's Sporting Goods, Inc.	0.241416%	3,422,446.79	3,678,000 PA
MDLZ	Mondelez International, Inc.	0.240754%	3,413,067.61	3,675,000 PA
ETN	Eaton Corp.	0.240747%	3,412,961.15	3,434,000 PA
Honda Motor Co., Ltd.	Honda Motor Co., Ltd.	0.24071%	3,412,437.43	3,680,000 PA
ADM	Archer-Daniels-Midland Co.	0.240486%	3,409,258.31	3,664,000 PA
CME	CME Group Inc.	0.239842%	3,400,135.73	3,675,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.239244%	3,391,657.52	3,664,000 PA
ELV	Elevance Health, Inc.	0.236441%	3,351,926.3	3,175,000 PA
Air Lease Corp.	Air Lease Corp.	0.235572%	3,339,602.15	3,675,000 PA
MCK	McKesson Corp.	0.234378%	3,322,678.15	3,185,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.233823%	3,314,800.18	3,184,000 PA
COP	ConocoPhillips Co.	0.233031%	3,303,573.37	3,184,000 PA
MetLife, Inc.	MetLife, Inc.	0.232683%	3,298,640.27	2,933,000 PA
Comcast Corp.	Comcast Corp.	0.232285%	3,293,004.7	3,183,000 PA
HON	Honeywell International Inc.	0.231394%	3,280,368.42	3,183,000 PA
AN	AutoNation, Inc.	0.23132%	3,279,324.08	3,435,000 PA
FLEX	Flex Ltd.	0.23095%	3,274,077.24	3,188,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.228597%	3,240,717.13	3,675,000 PA
HPQ	HP Inc.	0.227514%	3,225,361.72	3,319,000 PA
Alabama Power Co.	Alabama Power Co.	0.227463%	3,224,639.49	3,434,000 PA
RSG	Republic Services, Inc.	0.226055%	3,204,687.39	3,666,000 PA
NTAP	NetApp, Inc.	0.225361%	3,194,839.97	3,064,000 PA
IBM	International Business Machines Corp.	0.225334%	3,194,461.18	2,944,000 PA
AMT	American Tower Corp.	0.221764%	3,143,858.38	3,188,000 PA