BSCY Holdings and Portfolio Weights - Invesco BulletShares 2034 Corporate Bond ETF

BSCY 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 2034 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	299
SEC series ID	S000085324

Positions 1–100 of 299

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	1.459486%	7,006,216.2345	7,006,216.2345 NS
ABBV	AbbVie Inc.	1.089479%	5,230,011.19	5,036,000 PA
AVGO	Broadcom Inc.	1.048946%	5,035,432.2	5,440,000 PA
AT&T Inc.	AT&T Inc.	1.007314%	4,835,580.54	4,612,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.98054%	4,707,052.93	4,197,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.916026%	4,397,354.51	4,200,000 PA
CSCO	Cisco Systems, Inc.	0.908169%	4,359,635.94	4,199,000 PA
META	Meta Platforms, Inc.	0.888756%	4,266,448.07	4,200,000 PA
KR	Kroger Co. (The)	0.781412%	3,751,142.51	3,688,000 PA
Citibank N.A.	Citibank N.A.	0.742732%	3,565,462.37	3,352,000 PA
UNH	UnitedHealth Group Inc.	0.723739%	3,474,287.11	3,361,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.711957%	3,417,728.46	3,264,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.694086%	3,331,938.58	3,361,000 PA
VZ	Verizon Communications Inc.	0.646878%	3,105,318.62	3,167,000 PA
PM	Philip Morris International Inc.	0.641274%	3,078,414.75	2,938,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.638539%	3,065,286.96	2,937,000 PA
HD	Home Depot, Inc. (The)	0.631697%	3,032,444.39	2,933,000 PA
AVGO	Broadcom Inc.	0.61904%	2,971,683.26	2,938,000 PA
SOLV	Solventum Corp.	0.602457%	2,892,073.9	2,765,000 PA
MPLX L.P.	MPLX L.P.	0.598969%	2,875,334.38	2,773,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.587526%	2,820,398.3	2,727,000 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	0.584413%	2,805,457.35	2,515,000 PA
RTX	RTX Corp.	0.580356%	2,785,980.65	2,519,000 PA
Oracle Corp.	Oracle Corp.	0.575476%	2,762,556.39	2,938,000 PA
Chubb INA Holdings LLC	Chubb INA Holdings LLC	0.572047%	2,746,095.27	2,667,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.561908%	2,697,421.07	2,515,000 PA
Invesco Private Government Fund	Invesco Private Government Fund	0.561652%	2,696,192.95	2,696,192.95 NS
Oracle Corp.	Oracle Corp.	0.561428%	2,695,118.24	2,938,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.557193%	2,674,789.28	2,514,000 PA
OKE	ONEOK, Inc.	0.556322%	2,670,605.79	2,660,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.546618%	2,624,024.57	2,520,000 PA
LNG	Cheniere Energy, Inc.	0.546508%	2,623,494.72	2,494,000 PA
JEF	Jefferies Financial Group Inc.	0.544861%	2,615,590.38	2,500,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.535988%	2,572,994.13	2,514,000 PA
UBER	Uber Technologies, Inc.	0.525495%	2,522,620.53	2,514,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.518327%	2,488,211.31	2,514,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.499505%	2,397,859.84	2,264,000 PA
HCA Inc.	HCA Inc.	0.476717%	2,288,462.94	2,177,000 PA
Comcast Corp.	Comcast Corp.	0.475929%	2,284,682.86	2,186,000 PA
FANG	Diamondback Energy, Inc.	0.469569%	2,254,149.29	2,167,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.469181%	2,252,290.04	2,085,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.465678%	2,235,472.5	2,178,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.464042%	2,227,619.37	2,099,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.460538%	2,210,800.88	2,099,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.456991%	2,193,771.15	2,099,000 PA
TotalEnergies Capital	TotalEnergies Capital	0.45695%	2,193,574.6	2,094,000 PA
CVS	CVS Health Corp.	0.455273%	2,185,521.8	2,069,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.455076%	2,184,577.95	2,099,000 PA
HCA Inc.	HCA Inc.	0.454152%	2,180,141.57	2,099,000 PA
CI	Cigna Group (The)	0.453997%	2,179,397.68	2,100,000 PA
AMZN	Amazon.com, Inc.	0.45373%	2,178,117.27	2,099,000 PA
WM	Waste Management, Inc.	0.452972%	2,174,477.1	2,099,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.452633%	2,172,850.05	2,102,000 PA
UNH	UnitedHealth Group Inc.	0.447924%	2,150,246.43	2,099,000 PA
DVN	Devon Energy Corp.	0.444501%	2,133,813.43	2,080,000 PA
Eli Lilly and Co.	Eli Lilly and Co.	0.44413%	2,132,030.93	2,099,000 PA
Rogers Communications Inc.	Rogers Communications Inc.	0.444005%	2,131,432.28	2,085,000 PA
Enbridge Inc.	Enbridge Inc.	0.443803%	2,130,462.5	2,012,000 PA
CQP	Cheniere Energy Partners, L.P.	0.442726%	2,125,294.89	2,010,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.439394%	2,109,295.82	2,070,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.437804%	2,101,663.14	2,015,000 PA
TCPA	TransCanada Pipelines Ltd.	0.432056%	2,074,070.47	2,085,000 PA
NDAQ	Nasdaq, Inc.	0.416618%	1,999,960.28	1,897,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.411804%	1,976,851.3	1,925,000 PA
Southern Co. (The)	Southern Co. (The)	0.410033%	1,968,349.92	1,850,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.406736%	1,952,524.3	1,850,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.405314%	1,945,699.12	1,845,000 PA
Takeda Pharmaceutical Co. Ltd.	Takeda Pharmaceutical Co. Ltd.	0.401759%	1,928,631.31	1,849,000 PA
PacifiCorp	PacifiCorp	0.396025%	1,901,104.16	1,850,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.395148%	1,896,895.89	1,830,000 PA
DIS	Walt Disney Co. (The)	0.38756%	1,860,471.62	1,645,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.382562%	1,836,479.07	1,850,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.382322%	1,835,325.1	1,830,000 PA
TRGP	Targa Resources Corp.	0.381981%	1,833,690.4	1,655,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.373522%	1,793,081.89	1,676,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.373331%	1,792,164.77	1,676,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.369597%	1,774,239.46	1,667,000 PA
Newmont Corp. / Newcrest Finance Pty Ltd.	Newmont Corp. / Newcrest Finance Pty Ltd.	0.368821%	1,770,514.51	1,675,000 PA
KO	Coca-Cola Co. (The)	0.367767%	1,765,453.18	1,675,000 PA
Anheuser Busch InBev Worldwide Inc.	Anheuser Busch InBev Worldwide Inc.	0.36521%	1,753,180.98	1,683,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.36474%	1,750,920.95	1,675,000 PA
MAR	Marriott International, Inc.	0.36444%	1,749,483.98	1,682,000 PA
ELV	Elevance Health, Inc.	0.363378%	1,744,385.48	1,675,000 PA
CAH	Cardinal Health, Inc.	0.363302%	1,744,019.61	1,676,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.362865%	1,741,922.55	1,682,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.362398%	1,739,681.6	1,656,000 PA
HASI	HA Sustainable Infrastructure Capital, Inc.	0.360769%	1,731,861.16	1,674,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.360465%	1,730,400.33	1,663,000 PA
MA	Mastercard Inc.	0.360361%	1,729,900.44	1,676,000 PA
NFLX	Netflix, Inc.	0.360016%	1,728,246.99	1,675,000 PA
BP Capital Markets America Inc.	BP Capital Markets America Inc.	0.359393%	1,725,254.15	1,675,000 PA
APP	AppLovin Corp.	0.357381%	1,715,597.83	1,682,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.356963%	1,713,592.17	1,675,000 PA
CPB	Campbell's Co. (The)	0.356938%	1,713,471.44	1,676,000 PA
Unilever Capital Corp.	Unilever Capital Corp.	0.356751%	1,712,572.97	1,683,000 PA
IBM International Capital Pte. Ltd.	IBM International Capital Pte. Ltd.	0.353258%	1,695,803.73	1,675,000 PA
Smurfit Kappa Treasury Unlimited Co.	Smurfit Kappa Treasury Unlimited Co.	0.35251%	1,692,211.35	1,622,000 PA
CDNS	Cadence Design Systems, Inc.	0.35228%	1,691,108.05	1,676,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.351679%	1,688,225.11	1,676,000 PA
HON	Honeywell International Inc.	0.351193%	1,685,892.57	1,676,000 PA