ETF:BSCW | ETF Holdings Page 3 | Invesco BulletShares 2032 Corporate Bond ETF

BSCW ETF holdings Page 3

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 2032 Corporate Bond ETF
Report date2026-02-28
Reported holdings321
SEC series IDS000077356

Positions 201–300 of 321

TickerIssuerWeightValue (USD)Balance
Simon Property Group, L.P.Simon Property Group, L.P.0.221155%3,135,214.63,434,000 PA
MSIMotorola Solutions, Inc.0.22064%3,127,915.272,944,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.220138%3,120,805.212,941,000 PA
ORealty Income Corp.0.219628%3,113,572.633,413,000 PA
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.218889%3,103,098.162,930,000 PA
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.0.217264%3,080,060.622,443,000 PA
Simon Property Group, L.P.Simon Property Group, L.P.0.217164%3,078,642.253,435,000 PA
NTRNutrien Ltd.0.216203%3,065,021.972,934,000 PA
TMOThermo Fisher Scientific Inc.0.216053%3,062,891.072,947,000 PA
Allegion US Holding Co. Inc.Allegion US Holding Co. Inc.0.215914%3,060,915.872,927,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.214506%3,040,961.573,415,000 PA
Albemarle Corp.Albemarle Corp.0.211574%2,999,394.192,944,000 PA
CLXClorox Co. (The)0.210994%2,991,172.982,944,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.210493%2,984,067.242,943,000 PA
ESEversource Energy0.210074%2,978,133.573,174,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.203631%2,886,793.792,920,000 PA
SWXSouthwest Gas Corp.0.203376%2,883,171.432,943,000 PA
ELVElevance Health, Inc.0.203295%2,882,026.632,934,000 PA
Sun Communities Operating L.P.Sun Communities Operating L.P.0.202969%2,877,408.392,934,000 PA
Essex Portfolio, L.P.Essex Portfolio, L.P.0.202874%2,876,054.63,184,000 PA
Wisconsin Power and Light Co.Wisconsin Power and Light Co.0.20285%2,875,717.192,943,000 PA
Invitation Homes Operating Partnership L.P.Invitation Homes Operating Partnership L.P.0.202242%2,867,103.62,944,000 PA
WCNWaste Connections, Inc.0.200936%2,848,580.953,176,000 PA
ECLEcolab Inc.0.200782%2,846,400.493,171,000 PA
BROBrown & Brown, Inc.0.200647%2,844,484.62,947,000 PA
TWDC Enterprises 18 Corp.TWDC Enterprises 18 Corp.0.19731%2,797,180.132,438,000 PA
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.0.197185%2,795,412.92,944,000 PA
SUSuncor Energy Inc.0.195682%2,774,105.462,444,000 PA
Kimco Realty OP, LLCKimco Realty OP, LLC0.194266%2,754,030.052,927,000 PA
NSCNorfolk Southern Corp.0.193189%2,738,759.052,929,000 PA
EIXEdison International0.192875%2,734,303.82,684,000 PA
COPConocoPhillips0.191137%2,709,672.482,463,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.189036%2,679,887.523,046,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.188804%2,676,593.82,947,000 PA
Tyco Electronics Group S.A.Tyco Electronics Group S.A.0.188392%2,670,756.132,933,000 PA
MDLZMondelez International, Inc.0.188149%2,667,301.873,064,000 PA
CHDChurch & Dwight Co., Inc.0.186665%2,646,269.132,454,000 PA
Virginia Electric and Power Co.Virginia Electric and Power Co.0.186625%2,645,705.192,934,000 PA
AEPAmerican Electric Power Co., Inc.0.18651%2,644,066.42,445,000 PA
EXCExelon Corp.0.186469%2,643,485.852,795,000 PA
Southern Co. (The)Southern Co. (The)0.185607%2,631,275.442,454,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.185536%2,630,262.932,456,000 PA
MUMicron Technology, Inc.0.184561%2,616,441.352,454,000 PA
Brookfield Finance I UK PLC / Brookfield Finance Inc.Brookfield Finance I UK PLC / Brookfield Finance Inc.0.183556%2,602,189.82,943,000 PA
Welltower OP LLCWelltower OP LLC0.183215%2,597,356.162,653,000 PA
HHyatt Hotels Corp.0.182899%2,592,883.422,454,000 PA
Extra Space Storage L.P.Extra Space Storage L.P.0.182512%2,587,388.772,927,000 PA
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.0.181995%2,580,057.312,448,000 PA
Sutter HealthSutter Health0.181308%2,570,325.312,446,000 PA
MAMastercard Inc.0.181208%2,568,911.052,454,000 PA
ORIX Corp..ORIX Corp..0.180975%2,565,600.592,443,000 PA
MSIMotorola Solutions, Inc.0.18078%2,562,843.052,454,000 PA
LDOSLeidos, Inc.0.180651%2,561,007.042,454,000 PA
MARMarriott International, Inc.0.180314%2,556,235.242,453,000 PA
Eidp, Inc.Eidp, Inc.0.179934%2,550,843.182,454,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.17964%2,546,678.972,453,000 PA
HSYHershey Co. (The)0.179639%2,546,663.882,437,000 PA
HUMHumana Inc.0.179616%2,546,332.092,916,000 PA
Kraft Heinz Foods Co.Kraft Heinz Foods Co.0.179437%2,543,806.872,453,000 PA
ERP Operating L.P.ERP Operating L.P.0.178972%2,537,201.672,456,000 PA
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.178898%2,536,158.792,444,000 PA
NUENucor Corp.0.178877%2,535,855.872,694,000 PA
Wisconsin Electric Power Co.Wisconsin Electric Power Co.0.178508%2,530,627.452,454,000 PA
Aon Corp. / Aon Global Holdings PLCAon Corp. / Aon Global Holdings PLC0.178433%2,529,569.72,449,000 PA
Ventas Realty, L.P.Ventas Realty, L.P.0.178281%2,527,405.72,444,000 PA
RLRalph Lauren Corp.0.177269%2,513,063.732,414,000 PA
AJGArthur J. Gallagher & Co.0.177025%2,509,605.312,454,000 PA
DINOHF Sinclair Corp.0.176781%2,506,144.522,450,000 PA
BROBrown & Brown, Inc.0.176681%2,504,726.372,457,000 PA
HWMHowmet Aerospace Inc.0.176552%2,502,898.132,455,000 PA
AEP Texas Inc.AEP Texas Inc.0.174803%2,478,111.522,444,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.174796%2,478,002.32,454,000 PA
AMPAmeriprise Financial, Inc.0.174636%2,475,741.742,448,000 PA
QCOMQUALCOMM Inc.0.174254%2,470,319.312,453,000 PA
CenterPoint Energy Houston Electric, LLCCenterPoint Energy Houston Electric, LLC0.173935%2,465,800.842,445,000 PA
Becton, Dickinson and Co.Becton, Dickinson and Co.0.173804%2,463,943.462,457,000 PA
VeriSign, Inc.VeriSign, Inc.0.173656%2,461,839.782,404,000 PA
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.0.173344%2,457,424.922,444,000 PA
Appalachian Power Co.Appalachian Power Co.0.173003%2,452,583.72,454,000 PA
RELX Capital Inc.RELX Capital Inc.0.172805%2,449,782.42,404,000 PA
ROPRoper Technologies, Inc.0.172128%2,440,177.752,418,000 PA
Moody's Corp.Moody's Corp.0.172023%2,438,695.12,444,000 PA
AMDAdvanced Micro Devices, Inc.0.171845%2,436,173.572,456,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.171654%2,433,461.322,454,000 PA
WRKCo Inc.WRKCo Inc.0.17008%2,411,149.22,453,000 PA
ORIX Corp..ORIX Corp..0.170046%2,410,662.032,443,000 PA
Ameren Illinois Co.Ameren Illinois Co.0.168735%2,392,087.542,454,000 PA
TTWOTake-Two Interactive Software, Inc.0.168252%2,385,235.972,443,000 PA
Carlisle Cos. Inc.Carlisle Cos. Inc.0.168202%2,384,519.582,694,000 PA
GE Capital Funding, LLCGE Capital Funding, LLC0.167911%2,380,395.232,332,000 PA
CLColgate-Palmolive Co.0.16607%2,354,304.822,457,000 PA
Duke Energy Progress, LLCDuke Energy Progress, LLC0.1658%2,350,474.532,454,000 PA
WCNWaste Connections, Inc.0.163785%2,321,914.82,457,000 PA
Boardwalk Pipelines, L.P.Boardwalk Pipelines, L.P.0.163065%2,311,694.762,443,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.162195%2,299,361.252,443,000 PA
Union Electric Co.Union Electric Co.0.161711%2,292,511.382,573,000 PA
DTE Electric Co.DTE Electric Co.0.16163%2,291,360.282,443,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.161103%2,283,893.632,454,000 PA
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC0.160774%2,279,229.882,457,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.160721%2,278,469.232,454,000 PA

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