BSCX Holdings and Portfolio Weights - Invesco BulletShares 2033 Corporate Bond ETF

BSCX 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
Fund	Invesco BulletShares 2033 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	259
SEC series ID	S000081672

Positions 1–100 of 259

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	3.144568%	29,596,289.2239	29,596,289.2239 NS
AMGN	Amgen Inc.	1.798093%	16,923,429.83	16,158,000 PA
AT&T Inc.	AT&T Inc.	1.311386%	12,342,604.35	14,226,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	1.208971%	11,378,690.21	11,378,690.21 NS
T-Mobile USA, Inc.	T-Mobile USA, Inc.	1.082937%	10,192,470.48	9,878,000 PA
Enbridge Inc.	Enbridge Inc.	0.987011%	9,289,625.13	8,738,000 PA
PM	Philip Morris International Inc.	0.959255%	9,028,387.77	8,548,000 PA
INTC	Intel Corp.	0.937009%	8,819,011.43	8,551,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.931946%	8,771,361.6	8,555,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.898582%	8,457,342.15	7,602,000 PA
VZ	Verizon Communications Inc.	0.860719%	8,100,983.37	8,119,000 PA
UNH	UnitedHealth Group Inc.	0.847913%	7,980,450.57	7,599,000 PA
AVGO	Broadcom Inc.	0.847358%	7,975,226.98	8,512,000 PA
VZ	Verizon Communications Inc.	0.819478%	7,712,828.45	7,603,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.759984%	7,152,876.55	6,653,000 PA
CVS	CVS Health Corp.	0.7341%	6,909,258.96	6,650,000 PA
META	Meta Platforms, Inc.	0.732057%	6,890,030.35	6,656,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.712778%	6,708,577.53	6,464,000 PA
JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings	0.705789%	6,642,797.43	6,313,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.700161%	6,589,832.63	5,699,000 PA
Comcast Corp.	Comcast Corp.	0.680483%	6,404,618.72	6,464,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.671402%	6,319,156.55	5,704,000 PA
OKE	ONEOK, Inc.	0.650917%	6,126,351.31	5,704,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.643489%	6,056,441.11	5,697,000 PA
LHX	L3Harris Technologies, Inc.	0.638685%	6,011,222.86	5,704,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.632822%	5,956,040.17	5,706,000 PA
AVGO	Broadcom Inc.	0.627392%	5,904,935.54	6,631,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.62246%	5,858,514.2	5,698,000 PA
MRK	Merck & Co., Inc.	0.617805%	5,814,700.67	5,704,000 PA
AMZN	Amazon.com, Inc.	0.611312%	5,753,595.88	5,704,000 PA
WMT	Walmart Inc.	0.610492%	5,745,873.52	5,704,000 PA
UNH	UnitedHealth Group Inc.	0.605473%	5,698,634.82	5,704,000 PA
CQP	Cheniere Energy Partners, L.P.	0.604103%	5,685,740.63	5,299,000 PA
Oracle Corp.	Oracle Corp.	0.590669%	5,559,305.83	5,684,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.561627%	5,285,964.98	4,751,000 PA
Fox Corp.	Fox Corp.	0.554092%	5,215,045.85	4,750,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.553403%	5,208,558.09	5,704,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.552288%	5,198,069.76	4,755,000 PA
RRX	Regal Rexnord Corp.	0.548791%	5,165,152.64	4,749,000 PA
FISV	Fiserv, Inc.	0.543877%	5,118,907.35	4,944,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.53385%	5,024,532.83	4,747,000 PA
HCA Inc.	HCA Inc.	0.5295%	4,983,587.61	4,753,000 PA
RTX	RTX Corp.	0.528415%	4,973,376.92	4,751,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.525681%	4,947,642.8	4,751,000 PA
ETN	Eaton Corp.	0.52464%	4,937,849.44	4,946,000 PA
INTU	Intuit Inc.	0.523661%	4,928,636.71	4,751,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.523412%	4,926,290.52	4,751,000 PA
CVS	CVS Health Corp.	0.523288%	4,925,117.8	4,749,000 PA
KVUE	Kenvue Inc.	0.521587%	4,909,114.28	4,751,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.52155%	4,908,760.72	4,754,000 PA
BLK	BlackRock, Inc.	0.520605%	4,899,871.87	4,751,000 PA
TotalEnergies Capital USA, LLC	TotalEnergies Capital USA, LLC	0.511123%	4,810,631.42	4,750,000 PA
AVGO	Broadcom Inc.	0.510401%	4,803,833.92	4,751,000 PA
APH	Amphenol Corp.	0.506177%	4,764,076.6	4,751,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.504402%	4,747,367.78	4,356,000 PA
AT&T Inc.	AT&T Inc.	0.496655%	4,674,455.59	4,610,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.48804%	4,593,367.87	4,184,000 PA
FANG	Diamondback Energy, Inc.	0.485392%	4,568,451.13	4,176,000 PA
Time Warner Cable Enterprises LLC	Time Warner Cable Enterprises LLC	0.470931%	4,432,346.28	3,789,000 PA
HON	Honeywell International Inc.	0.463426%	4,361,707.9	4,180,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.458232%	4,312,826.05	3,931,000 PA
HPQ	HP Inc.	0.456937%	4,300,631.3	4,184,000 PA
MPLX L.P.	MPLX L.P.	0.451993%	4,254,106.06	4,184,000 PA
SJM	J. M. Smucker Co. (The)	0.443059%	4,170,016.42	3,799,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.439661%	4,138,034.56	3,801,000 PA
IR	Ingersoll Rand Inc.	0.432073%	4,066,620.97	3,799,000 PA
PM	Philip Morris International Inc.	0.430957%	4,056,111.38	3,782,000 PA
LMT	Lockheed Martin Corp.	0.42978%	4,045,040.3	3,799,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.428747%	4,035,315.31	3,799,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.426669%	4,015,758.35	3,797,000 PA
GILD	Gilead Sciences, Inc.	0.426655%	4,015,620.89	3,804,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.425708%	4,006,712	3,789,000 PA
DG	Dollar General Corp.	0.424399%	3,994,395.83	3,799,000 PA
TMO	Thermo Fisher Scientific Inc.	0.421437%	3,966,513.18	3,799,000 PA
COP	ConocoPhillips Co.	0.420076%	3,953,699.11	3,797,000 PA
MetLife, Inc.	MetLife, Inc.	0.420045%	3,953,410.14	3,749,000 PA
VZ	Verizon Communications Inc.	0.419474%	3,948,034.59	3,805,000 PA
Lowe`s Cos., Inc.	Lowe`s Cos., Inc.	0.419068%	3,944,218.57	3,797,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.416989%	3,924,646.07	3,799,000 PA
GPJA	Georgia Power Co.	0.41592%	3,914,586.37	3,789,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.415467%	3,910,328.29	3,799,000 PA
PEP	PepsiCo, Inc.	0.414956%	3,905,517.07	3,800,000 PA
GIS	General Mills, Inc.	0.412869%	3,885,872.04	3,799,000 PA
NOC	Northrop Grumman Corp.	0.412806%	3,885,275.43	3,802,000 PA
AAPL	Apple Inc.	0.41263%	3,883,621.74	3,799,000 PA
Comcast Corp.	Comcast Corp.	0.412019%	3,877,875.45	3,799,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.411563%	3,873,578.6	3,800,000 PA
Comcast Corp.	Comcast Corp.	0.410205%	3,860,795.86	3,799,000 PA
ELV	Elevance Health, Inc.	0.408929%	3,848,788.59	3,799,000 PA
Medtronic Global Holdings S.C.A.	Medtronic Global Holdings S.C.A.	0.408031%	3,840,337.11	3,800,000 PA
Keybank N.A.	Keybank N.A.	0.407458%	3,834,941.7	3,789,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.401931%	3,782,928.42	3,506,000 PA
TXN	Texas Instruments Inc.	0.397385%	3,740,135.61	3,599,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.393343%	3,702,095.09	3,424,000 PA
MU	Micron Technology, Inc.	0.391486%	3,684,618.38	3,424,000 PA
TRGP	Targa Resources Corp.	0.391453%	3,684,308.1	3,404,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.388568%	3,657,154.99	3,410,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.379734%	3,574,010.23	3,751,000 PA
UPS	United Parcel Service, Inc.	0.379513%	3,571,932.07	3,424,000 PA
PSX	Phillips 66 Co.	0.378243%	3,559,975.94	3,424,000 PA