BSCY Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2034 Corporate Bond ETF

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

Positions 101–200 of 299

Ticker	Issuer	Weight	Value (USD)	Balance
ADP	Automatic Data Processing, Inc.	0.349487%	1,677,699.65	1,678,000 PA
ROP	Roper Technologies, Inc.	0.347147%	1,666,470.43	1,676,000 PA
PSX	Phillips 66	0.34685%	1,665,040.38	1,676,000 PA
Blue Owl Finance LLC	Blue Owl Finance LLC	0.346245%	1,662,140.25	1,663,000 PA
Comcast Corp.	Comcast Corp.	0.338703%	1,625,931.06	1,675,000 PA
TSN	Tyson Foods, Inc.	0.335043%	1,608,362.03	1,511,000 PA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	0.334434%	1,605,438.48	1,511,000 PA
UPS	United Parcel Service, Inc.	0.331756%	1,592,585.26	1,512,000 PA
CARR	Carrier Global Corp.	0.330504%	1,586,574.69	1,466,000 PA
MSI	Motorola Solutions, Inc.	0.329576%	1,582,119.67	1,513,000 PA
GPJA	Georgia Power Co.	0.32821%	1,575,562.56	1,508,000 PA
B.A.T Capital Corp.	B.A.T Capital Corp.	0.322624%	1,548,744.79	1,426,000 PA
INTC	Intel Corp.	0.322521%	1,548,249.96	1,513,000 PA
BNS	Bank of Nova Scotia (The)	0.318851%	1,530,634.37	1,428,000 PA
DTE Energy Co.	DTE Energy Co.	0.317148%	1,522,459.42	1,415,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.316274%	1,518,261.98	1,493,000 PA
JNJ	Johnson & Johnson	0.315264%	1,513,414.92	1,429,000 PA
FISV	Fiserv, Inc.	0.314382%	1,509,183.49	1,513,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.311809%	1,496,827.59	1,328,000 PA
HUM	Humana Inc.	0.311642%	1,496,026.87	1,425,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.311084%	1,493,349.74	1,430,000 PA
LMT	Lockheed Martin Corp.	0.305148%	1,464,855.83	1,425,000 PA
NOC	Northrop Grumman Corp.	0.304807%	1,463,215.06	1,426,000 PA
DGX	Quest Diagnostics Inc.	0.304174%	1,460,177.08	1,425,000 PA
PYPL	PayPal Holdings, Inc.	0.301182%	1,445,814.55	1,425,000 PA
Laboratory Corp. of America Holdings	Laboratory Corp. of America Holdings	0.298236%	1,431,670.43	1,426,000 PA
Wyeth LLC	Wyeth LLC	0.297928%	1,430,194.56	1,262,000 PA
OC	Owens Corning	0.296203%	1,421,915.57	1,340,000 PA
Berry Global, Inc.	Berry Global, Inc.	0.294121%	1,411,918.75	1,336,000 PA
MetLife, Inc.	MetLife, Inc.	0.291651%	1,400,060.75	1,254,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.291089%	1,397,363.57	1,338,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.290534%	1,394,697.13	1,338,000 PA
RSG	Republic Services, Inc.	0.289198%	1,388,284.29	1,338,000 PA
O	Realty Income Corp.	0.289016%	1,387,410.03	1,338,000 PA
Prologis, L.P.	Prologis, L.P.	0.287012%	1,377,791.55	1,339,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.285993%	1,372,901.96	1,338,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.283871%	1,362,712.51	1,339,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.282471%	1,355,994.92	1,263,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.282395%	1,355,629.1	1,330,000 PA
EQT	EQT Corp.	0.278585%	1,337,339.01	1,262,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.277687%	1,333,029.84	1,338,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.276243%	1,326,094.63	1,262,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.275531%	1,322,679.98	1,263,000 PA
National Grid PLC	National Grid PLC	0.274829%	1,319,307.13	1,262,000 PA
CCI	Crown Castle Inc.	0.274822%	1,319,275.27	1,245,000 PA
VMC	Vulcan Materials Co.	0.274719%	1,318,780.04	1,262,000 PA
IR	Ingersoll Rand Inc.	0.274467%	1,317,568.52	1,254,000 PA
Equinix Europe 2 Financing Corp. LLC	Equinix Europe 2 Financing Corp. LLC	0.274458%	1,317,528.93	1,262,000 PA
LHX	L3Harris Technologies, Inc.	0.274415%	1,317,322.16	1,262,000 PA
EMN	Eastman Chemical Co.	0.27417%	1,316,143.13	1,260,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.273944%	1,315,057.36	1,425,000 PA
MetLife, Inc.	MetLife, Inc.	0.273589%	1,313,355.63	1,262,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.272824%	1,309,684.61	1,262,000 PA
CMI	Cummins Inc.	0.2726%	1,308,606.97	1,254,000 PA
Prologis, L.P.	Prologis, L.P.	0.272161%	1,306,501.89	1,260,000 PA
KO	Coca-Cola Co. (The)	0.271911%	1,305,298.78	1,262,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.271526%	1,303,450.51	1,261,000 PA
MLM	Martin Marietta Materials, Inc.	0.271258%	1,302,163.77	1,261,000 PA
WCN	Waste Connections, Inc.	0.270159%	1,296,888.87	1,254,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.269945%	1,295,864.04	1,262,000 PA
ADBE	Adobe Inc.	0.269473%	1,293,596.95	1,261,000 PA
PG	Procter & Gamble Co. (The)	0.269424%	1,293,362.05	1,260,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.268997%	1,291,309.53	1,334,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.268223%	1,287,598.07	1,244,000 PA
CF	CF Industries, Inc.	0.26795%	1,286,286.34	1,262,000 PA
FISV	Fiserv, Inc.	0.267933%	1,286,203.83	1,261,000 PA
CNQ	Canadian Natural Resources Ltd.	0.26764%	1,284,796.92	1,240,000 PA
TotalEnergies Capital	TotalEnergies Capital	0.267456%	1,283,912.89	1,258,000 PA
PM	Philip Morris International Inc.	0.267128%	1,282,340.91	1,254,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.266938%	1,281,426.32	1,261,000 PA
FCX	Freeport-McMoRan Inc.	0.266906%	1,281,273.48	1,224,000 PA
FERG	Ferguson Enterprises Inc.	0.26592%	1,276,538.84	1,256,000 PA
LYB International Finance III, LLC	LYB International Finance III, LLC	0.265064%	1,272,431.57	1,262,000 PA
SYK	Stryker Corp.	0.263944%	1,267,057.25	1,262,000 PA
Blackstone Reg Finance Co. L.L.C.	Blackstone Reg Finance Co. L.L.C.	0.26326%	1,263,769.55	1,259,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.262953%	1,262,297.86	1,163,000 PA
TGT	Target Corp.	0.262865%	1,261,876.61	1,262,000 PA
ES	Eversource Energy	0.262564%	1,260,432.08	1,179,000 PA
CommonSpirit Health	CommonSpirit Health	0.262161%	1,258,496.34	1,218,000 PA
CNI	Canadian National Railway Co.	0.260086%	1,248,535.63	1,254,000 PA
Arizona Public Service Co.	Arizona Public Service Co.	0.259798%	1,247,153.49	1,176,000 PA
EAI	Entergy Arkansas, LLC	0.258752%	1,242,129.87	1,174,000 PA
AGCO	AGCO Corp.	0.258542%	1,241,124.6	1,174,000 PA
AZO	AutoZone, Inc.	0.255846%	1,228,178.8	1,175,000 PA
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.255155%	1,224,865.57	1,174,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.254396%	1,221,221.32	1,174,000 PA
ELC	Entergy Louisiana, LLC	0.253013%	1,214,580.78	1,174,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.252683%	1,212,999.31	1,179,000 PA
Bell Canada	Bell Canada	0.252%	1,209,716.84	1,174,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.251676%	1,208,163.61	1,174,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.25164%	1,207,991.03	1,178,000 PA
CCI	Crown Castle Inc.	0.250398%	1,202,026.84	1,174,000 PA
SON	Sonoco Products Co.	0.247066%	1,186,030.52	1,174,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.242844%	1,165,762.97	1,339,000 PA
EXC	Exelon Corp.	0.238335%	1,144,120.17	1,089,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.237832%	1,141,707.28	1,089,000 PA
AMT	American Tower Corp.	0.237621%	1,140,692.96	1,088,000 PA
ES	Eversource Energy	0.236848%	1,136,980.99	1,095,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.236589%	1,135,739.92	1,089,000 PA
PWR	Quanta Services, Inc.	0.23493%	1,127,773.84	1,088,000 PA