BSCY Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2034 Corporate Bond ETF

BSCY ETF holdings Page 3

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 201–299 of 299

Ticker	Issuer	Weight	Value (USD)	Balance
PEP	PepsiCo, Inc.	0.234891%	1,127,585.24	1,088,000 PA
Plains All American Pipeline L.P./ PAA Finance Corp.	Plains All American Pipeline L.P./ PAA Finance Corp.	0.234871%	1,127,493.3	1,079,000 PA
KDP	Keurig Dr Pepper Inc.	0.234572%	1,126,057.09	1,094,000 PA
NI	NiSource Inc.	0.234505%	1,125,734.22	1,078,000 PA
PPL Electric Utilities Corp.	PPL Electric Utilities Corp.	0.232252%	1,114,919.19	1,089,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.231148%	1,109,620.34	1,074,000 PA
OVV	Ovintiv Inc.	0.229585%	1,102,117.25	1,006,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.222821%	1,069,644.84	1,008,000 PA
SNX	TD SYNNEX Corp.	0.221357%	1,062,617.79	1,002,000 PA
APH	Amphenol Corp.	0.220696%	1,059,444.75	1,011,000 PA
NSTAR Electric Co.	NSTAR Electric Co.	0.219489%	1,053,650.37	1,007,000 PA
Boardwalk Pipelines, L.P.	Boardwalk Pipelines, L.P.	0.219033%	1,051,460	992,000 PA
NTR	Nutrien Ltd.	0.218146%	1,047,205.29	1,002,000 PA
STLD	Steel Dynamics, Inc.	0.218099%	1,046,977.41	1,007,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.217719%	1,045,153.37	1,002,000 PA
TXN	Texas Instruments Inc.	0.217561%	1,044,394.37	1,011,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.217332%	1,043,293.69	1,011,000 PA
BRO	Brown & Brown, Inc.	0.216868%	1,041,068.75	1,011,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.216743%	1,040,467.91	1,007,000 PA
CHH	Choice Hotels International, Inc.	0.216596%	1,039,761.8	1,002,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.216081%	1,037,292.49	1,008,000 PA
LMT	Lockheed Martin Corp.	0.215657%	1,035,252.92	1,011,000 PA
TPG Operating Group II, L.P.	TPG Operating Group II, L.P.	0.2154%	1,034,019.52	998,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.214871%	1,031,483.03	1,011,000 PA
KEYS	Keysight Technologies, Inc.	0.212882%	1,021,931.15	1,002,000 PA
A	Agilent Technologies, Inc.	0.212748%	1,021,291.29	1,011,000 PA
VRSK	Verisk Analytics, Inc.	0.212699%	1,021,054.96	1,002,000 PA
Public Service Electric and Gas Co.	Public Service Electric and Gas Co.	0.212222%	1,018,763.06	1,002,000 PA
CDW LLC / CDW Finance Corp.	CDW LLC / CDW Finance Corp.	0.211218%	1,013,946.48	1,007,000 PA
OMC	Omnicom Group Inc.	0.209725%	1,006,777.2	998,000 PA
ERP Operating L.P.	ERP Operating L.P.	0.209333%	1,004,894.64	1,002,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.2073%	995,138.66	1,002,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.206245%	990,071.99	969,000 PA
ADI	Analog Devices, Inc.	0.201529%	967,434.7	925,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.200518%	962,582.03	926,000 PA
American Airlines Pass-Through Trust	American Airlines Pass-Through Trust	0.198699%	953,850.13	1,031,644.9244 PA
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.198036%	950,664.8	922,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.196498%	943,284.48	882,000 PA
CNI	Canadian National Railway Co.	0.195585%	938,897.62	838,000 PA
Pilgrim's Pride Corp.	Pilgrim's Pride Corp.	0.195316%	937,607.4	837,000 PA
Kimco Realty OP, LLC	Kimco Realty OP, LLC	0.194359%	933,015.9	837,000 PA
HP	Helmerich & Payne, Inc.	0.193563%	929,192.98	920,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.193087%	926,908.59	837,000 PA
Constellation Energy Generation, LLC	Constellation Energy Generation, LLC	0.191037%	917,068.18	837,000 PA
ArcelorMittal	ArcelorMittal	0.190562%	914,785.06	842,000 PA
SYY	Sysco Corp.	0.190236%	913,224.43	837,000 PA
GXO	GXO Logistics, Inc.	0.189637%	910,347.66	836,000 PA
American Assets Trust, L.P.	American Assets Trust, L.P.	0.188403%	904,421.94	882,000 PA
SU	Suncor Energy Inc.	0.18734%	899,317.9	836,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.186964%	897,514.51	837,000 PA
COKE	Coca-Cola Consolidated, Inc.	0.185592%	890,927.54	838,000 PA
HAS	Hasbro, Inc.	0.185268%	889,373.41	828,000 PA
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	0.184806%	887,154.39	864,000 PA
Wabtec Corp.	Wabtec Corp.	0.184743%	886,852.33	836,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.183879%	882,703.35	837,000 PA
CAH	Cardinal Health, Inc.	0.183678%	881,739.28	838,000 PA
ARW	Arrow Electronics, Inc.	0.183583%	881,286.51	836,000 PA
ELC	Entergy Louisiana, LLC	0.183567%	881,206.56	837,000 PA
McDonald's Corp.	McDonald's Corp.	0.183329%	880,065.43	838,000 PA
Union Electric Co.	Union Electric Co.	0.183167%	879,286.03	842,000 PA
TMO	Thermo Fisher Scientific Inc.	0.183094%	878,937.23	836,000 PA
Cousins Properties L.P.	Cousins Properties L.P.	0.182948%	878,235.44	838,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.18286%	877,814.92	842,000 PA
Coterra Energy Inc.	Coterra Energy Inc.	0.182852%	877,776.08	837,000 PA
RSG	Republic Services, Inc.	0.182807%	877,557.07	838,000 PA
NNN	NNN REIT, Inc.	0.182558%	876,366.17	838,000 PA
DTE Electric Co.	DTE Electric Co.	0.182494%	876,055.45	838,000 PA
OKE	ONEOK, Inc.	0.182484%	876,009.96	838,000 PA
AJG	Arthur J. Gallagher & Co.	0.182212%	874,703.89	843,000 PA
LVS	Las Vegas Sands Corp.	0.182204%	874,665.09	828,000 PA
PEG	Public Service Enterprise Group Inc.	0.182089%	874,113.12	836,000 PA
WTRG	Essential Utilities, Inc.	0.182083%	874,085.91	838,000 PA
TRANE TECHNOLOGIES FINANCING Ltd.	TRANE TECHNOLOGIES FINANCING Ltd.	0.181819%	872,814.9	836,000 PA
BWA	BorgWarner Inc.	0.18179%	872,677.21	838,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.181276%	870,208.75	836,000 PA
COR	Cencora, Inc.	0.180925%	868,526.27	837,000 PA
RPRX	Royalty Pharma PLC	0.180693%	867,410.77	837,000 PA
SBUX	Starbucks Corp.	0.180571%	866,825.96	839,000 PA
American Homes 4 Rent, L.P.	American Homes 4 Rent, L.P.	0.180375%	865,883.35	837,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.180349%	865,760.54	838,000 PA
Moody's Corp.	Moody's Corp.	0.179742%	862,846.95	838,000 PA
PG	Procter & Gamble Co. (The)	0.179145%	859,980.6	837,000 PA
KLAC	KLA Corp.	0.17792%	854,099.05	841,000 PA
ORLY	O'Reilly Automotive, Inc.	0.177619%	852,656.12	837,000 PA
CNA	CNA Financial Corp.	0.177424%	851,718.03	838,000 PA
ICON Investments Six DAC	ICON Investments Six DAC	0.177056%	849,953.6	828,000 PA
TSN	Tyson Foods, Inc.	0.176972%	849,550.02	837,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.176029%	845,021.82	828,000 PA
MDLZ	Mondelez International, Inc.	0.175041%	840,280.67	835,000 PA
GWW	W.W. Grainger, Inc.	0.17477%	838,979.44	836,000 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.174597%	838,147.73	838,000 PA
UHS	Universal Health Services, Inc.	0.173413%	832,463.73	837,000 PA
Americold Realty Operating Partnership, L.P.	Americold Realty Operating Partnership, L.P.	0.173106%	830,989.69	838,000 PA
PH	Parker-Hannifin Corp.	0.172455%	827,867.26	838,000 PA
TEAM	Atlassian Corp.	0.172215%	826,710.82	828,000 PA
KD	Kyndryl Holdings, Inc.	0.166698%	800,228.93	838,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.164268%	788,562.72	828,000 PA
Dow Chemical Co. (The)	Dow Chemical Co. (The)	0.152263%	730,935.22	790,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.115087%	552,473.17	552,473.17 NS