BSCX Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2033 Corporate Bond ETF

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

Positions 101–200 of 259

Ticker	Issuer	Weight	Value (USD)	Balance
Royal Bank of Canada	Royal Bank of Canada	0.377416%	3,552,190.28	3,424,000 PA
FISV	Fiserv, Inc.	0.376432%	3,542,935.38	3,424,000 PA
UNP	Union Pacific Corp.	0.371433%	3,495,883.49	3,424,000 PA
AEP	American Electric Power Co., Inc.	0.364368%	3,429,388.19	3,232,000 PA
AMT	American Tower Corp.	0.362718%	3,413,856.72	3,232,000 PA
EXC	Exelon Corp.	0.360143%	3,389,621.93	3,232,000 PA
Bell Canada	Bell Canada	0.352761%	3,320,140.54	3,222,000 PA
Enbridge Inc.	Enbridge Inc.	0.352004%	3,313,015.37	3,796,000 PA
JNJ	Johnson & Johnson	0.349873%	3,292,958.11	3,232,000 PA
Comcast Corp.	Comcast Corp.	0.348367%	3,278,786.83	2,837,000 PA
PG	Procter & Gamble Co. (The)	0.346564%	3,261,821.61	3,231,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.346538%	3,261,573.72	3,039,000 PA
National Grid PLC	National Grid PLC	0.344384%	3,241,299.52	3,029,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.343955%	3,237,264.4	3,230,000 PA
TRMB	Trimble Inc.	0.343062%	3,228,859.9	3,029,000 PA
AMT	American Tower Corp.	0.342125%	3,220,038.7	3,029,000 PA
CI	Cigna Group (The)	0.33989%	3,199,005.17	3,039,000 PA
DGX	Quest Diagnostics Inc.	0.338295%	3,183,990.56	2,847,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.337482%	3,176,338.56	3,029,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.335163%	3,154,514.9	3,789,000 PA
Rio Tinto Alcan Inc.	Rio Tinto Alcan Inc.	0.333958%	3,143,174.95	2,847,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.332923%	3,133,431.25	2,852,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.329521%	3,101,412.13	2,970,000 PA
ES	Eversource Energy	0.329011%	3,096,606.34	3,029,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.328822%	3,094,829.88	2,837,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.328141%	3,088,421.31	3,039,000 PA
AMT	American Tower Corp.	0.326512%	3,073,092.51	2,847,000 PA
MU	Micron Technology, Inc.	0.325873%	3,067,078.03	2,847,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.325548%	3,064,018.05	3,039,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.323994%	3,049,393.37	2,837,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.323343%	3,043,268.51	2,843,000 PA
Fairfax Financial Holdings Ltd.	Fairfax Financial Holdings Ltd.	0.322119%	3,031,740.01	2,835,000 PA
LDOS	Leidos, Inc.	0.321308%	3,024,116	2,847,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.320423%	3,015,781.64	2,837,000 PA
Synchrony Financial	Synchrony Financial	0.3196%	3,008,039.04	2,851,000 PA
ATO	Atmos Energy Corp.	0.319331%	3,005,506.28	2,746,000 PA
SPGI	S&P Global Inc.	0.317778%	2,990,888.96	2,831,000 PA
HUM	Humana Inc.	0.317431%	2,987,624.63	2,853,000 PA
Aon Corp. / Aon Global Holdings PLC	Aon Corp. / Aon Global Holdings PLC	0.316642%	2,980,199.26	2,847,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.315391%	2,968,422.44	2,847,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.315018%	2,964,912.64	2,837,000 PA
TSCO	Tractor Supply Co.	0.314462%	2,959,673.27	2,847,000 PA
AMP	Ameriprise Financial, Inc.	0.314261%	2,957,782.78	2,847,000 PA
Southern Co. (The)	Southern Co. (The)	0.313477%	2,950,407.85	2,847,000 PA
MA	Mastercard Inc.	0.313417%	2,949,837.91	2,847,000 PA
AIG	American International Group, Inc.	0.311927%	2,935,814.19	2,847,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.310972%	2,926,834.01	2,847,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.310873%	2,925,894.61	2,847,000 PA
Willis North America Inc.	Willis North America Inc.	0.310611%	2,923,435.64	2,837,000 PA
Prologis, L.P.	Prologis, L.P.	0.309101%	2,909,219.65	2,847,000 PA
IBM	International Business Machines Corp.	0.308358%	2,902,229.24	2,847,000 PA
STZ	Constellation Brands, Inc.	0.30825%	2,901,209.98	2,847,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.308039%	2,899,224.46	2,847,000 PA
CCI	Crown Castle Inc.	0.307298%	2,892,254.94	2,837,000 PA
MPLX L.P.	MPLX L.P.	0.306415%	2,883,936.38	2,837,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.305851%	2,878,633.47	2,842,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.303851%	2,859,809.02	2,847,000 PA
QCOM	QUALCOMM Inc.	0.299673%	2,820,481.1	2,644,000 PA
MRK	Merck & Co., Inc.	0.299553%	2,819,356.13	2,468,000 PA
AMGN	Amgen Inc.	0.299134%	2,815,413.33	2,847,000 PA
WCN	Waste Connections, Inc.	0.298475%	2,809,208.63	2,837,000 PA
VLTO	Veralto Corp.	0.297247%	2,797,648.81	2,654,000 PA
TRANE TECHNOLOGIES FINANCING Ltd.	TRANE TECHNOLOGIES FINANCING Ltd.	0.297113%	2,796,394.32	2,644,000 PA
Sempra	Sempra	0.297102%	2,796,285.22	2,650,000 PA
ELC	Entergy Louisiana, LLC	0.294665%	2,773,348.59	2,847,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.294467%	2,771,484.41	2,654,000 PA
TRGP	Targa Resources Corp.	0.293855%	2,765,722.85	2,847,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.286581%	2,697,264.61	2,654,000 PA
CMS-PB	Consumers Energy Co.	0.286304%	2,694,658.67	2,654,000 PA
Citigroup Inc.	Citigroup Inc.	0.283319%	2,666,562.97	2,474,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.282973%	2,663,309.22	2,462,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.282558%	2,659,403.44	3,215,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.281603%	2,650,409.26	2,460,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.277831%	2,614,908.79	2,462,000 PA
V	Visa Inc.	0.277309%	2,610,001.79	2,580,000 PA
RSG	Republic Services, Inc.	0.272768%	2,567,254.69	2,462,000 PA
R	Ryder System, Inc.	0.272268%	2,562,549.99	2,269,000 PA
Brown-Forman Corp.	Brown-Forman Corp.	0.269348%	2,535,071.99	2,472,000 PA
BAH	Booz Allen Hamilton Inc.	0.268566%	2,527,708.5	2,463,000 PA
Prologis, L.P.	Prologis, L.P.	0.265553%	2,499,348.39	2,462,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.264489%	2,489,340.9	2,462,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.261848%	2,464,485.74	2,269,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.261707%	2,463,157.76	2,269,000 PA
OVV	Ovintiv Inc.	0.261054%	2,457,004.7	2,276,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.259782%	2,445,037.21	2,279,000 PA
FBIN	Fortune Brands Innovations, Inc.	0.258622%	2,434,120.53	2,269,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.258235%	2,430,473.34	2,272,000 PA
Alphabet Inc.	Alphabet Inc.	0.25732%	2,421,860.64	2,400,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.257311%	2,421,781.22	2,279,000 PA
LKQ	LKQ Corp.	0.256707%	2,416,090.6	2,279,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.25504%	2,400,407.62	2,279,000 PA
CSX	CSX Corp.	0.254935%	2,399,412.54	2,279,000 PA
OHI	Omega Healthcare Investors, Inc.	0.254753%	2,397,700.78	2,654,000 PA
Hess Corp.	Hess Corp.	0.253415%	2,385,109.82	2,040,000 PA
MCK	McKesson Corp.	0.25311%	2,382,239.52	2,279,000 PA
HEICO Corp.	HEICO Corp.	0.253004%	2,381,238.56	2,268,000 PA
DTE Electric Co.	DTE Electric Co.	0.252686%	2,378,247.93	2,269,000 PA
McDonald's Corp.	McDonald's Corp.	0.252236%	2,374,015.79	2,279,000 PA
RSG	Republic Services, Inc.	0.25077%	2,360,218.97	2,664,000 PA
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	0.250149%	2,354,375.08	2,276,000 PA