BSCW 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 field | Reported value |
|---|
| 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 301–321 of 321
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPR | Tapestry, Inc. | 0.160475% | 2,274,977.87 | 2,444,000 PA |
|---|
| Welltower OP LLC | Welltower OP LLC | 0.159301% | 2,258,337.58 | 2,445,000 PA |
|---|
| SON | Sonoco Products Co. | 0.159055% | 2,254,854.83 | 2,454,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.159033% | 2,254,548.43 | 2,452,000 PA |
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| IBM | International Business Machines Corp. | 0.158011% | 2,240,053.05 | 2,443,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.157471% | 2,232,401.75 | 2,444,000 PA |
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| Southern California Edison Co. | Southern California Edison Co. | 0.156793% | 2,222,785.74 | 2,448,000 PA |
|---|
| FLS | Flowserve Corp. | 0.156731% | 2,221,907.68 | 2,444,000 PA |
|---|
| CVE | Cenovus Energy Inc. | 0.156308% | 2,215,907.15 | 2,437,000 PA |
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| ARW | Arrow Electronics, Inc. | 0.15622% | 2,214,656.79 | 2,445,000 PA |
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| FDS | FactSet Research Systems Inc. | 0.155066% | 2,198,304.56 | 2,398,000 PA |
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| CubeSmart, L.P. | CubeSmart, L.P. | 0.154976% | 2,197,033.79 | 2,446,000 PA |
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| ELC | Entergy Louisiana, LLC | 0.154549% | 2,190,971.73 | 2,444,000 PA |
|---|
| PWR | Quanta Services, Inc. | 0.154536% | 2,190,791.91 | 2,450,000 PA |
|---|
| SHW | Sherwin-Williams Co. (The) | 0.153719% | 2,179,208.32 | 2,454,000 PA |
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| GPC | Genuine Parts Co. | 0.153656% | 2,178,310.3 | 2,454,000 PA |
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| AVY | Avery Dennison Corp. | 0.153591% | 2,177,398.6 | 2,443,000 PA |
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| Prologis, L.P. | Prologis, L.P. | 0.150849% | 2,138,520.14 | 2,374,000 PA |
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| JEF | Jefferies Financial Group Inc. | 0.150759% | 2,137,241.98 | 2,446,000 PA |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.15021% | 2,129,462.06 | 2,129,462.06 NS |
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| Bell Canada | Bell Canada | 0.126841% | 1,798,163.51 | 2,038,000 PA |
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