ETF:BSCY | ETF Holdings Page 3 | Invesco BulletShares 2034 Corporate Bond ETF

Companies included in BSCY Page 3

This is BSCY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–299 of 299.

TickerIssuerShares ownedUnitReported weight
PEPPepsiCo, Inc.1,088,000PA0.234891%
Plains All American Pipeline L.P./ PAA Finance Corp.Plains All American Pipeline L.P./ PAA Finance Corp.1,079,000PA0.234871%
KDPKeurig Dr Pepper Inc.1,094,000PA0.234572%
NINiSource Inc.1,078,000PA0.234505%
PPL Electric Utilities Corp.PPL Electric Utilities Corp.1,089,000PA0.232252%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)1,074,000PA0.231148%
OVVOvintiv Inc.1,006,000PA0.229585%
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.1,008,000PA0.222821%
SNXTD SYNNEX Corp.1,002,000PA0.221357%
APHAmphenol Corp.1,011,000PA0.220696%
NSTAR Electric Co.NSTAR Electric Co.1,007,000PA0.219489%
Boardwalk Pipelines, L.P.Boardwalk Pipelines, L.P.992,000PA0.219033%
NTRNutrien Ltd.1,002,000PA0.218146%
STLDSteel Dynamics, Inc.1,007,000PA0.218099%
Host Hotels & Resorts, L.P.Host Hotels & Resorts, L.P.1,002,000PA0.217719%
TXNTexas Instruments Inc.1,011,000PA0.217561%
Extra Space Storage L.P.Extra Space Storage L.P.1,011,000PA0.217332%
BROBrown & Brown, Inc.1,011,000PA0.216868%
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.1,007,000PA0.216743%
CHHChoice Hotels International, Inc.1,002,000PA0.216596%
Southern California Gas Co.Southern California Gas Co.1,008,000PA0.216081%
LMTLockheed Martin Corp.1,011,000PA0.215657%
TPG Operating Group II, L.P.TPG Operating Group II, L.P.998,000PA0.2154%
Virginia Electric and Power Co.Virginia Electric and Power Co.1,011,000PA0.214871%
KEYSKeysight Technologies, Inc.1,002,000PA0.212882%
AAgilent Technologies, Inc.1,011,000PA0.212748%
VRSKVerisk Analytics, Inc.1,002,000PA0.212699%
Public Service Electric and Gas Co.Public Service Electric and Gas Co.1,002,000PA0.212222%
CDW LLC / CDW Finance Corp.CDW LLC / CDW Finance Corp.1,007,000PA0.211218%
OMCOmnicom Group Inc.998,000PA0.209725%
ERP Operating L.P.ERP Operating L.P.1,002,000PA0.209333%
Dow Chemical Co. (The)Dow Chemical Co. (The)1,002,000PA0.2073%
Duke Energy Carolinas, LLCDuke Energy Carolinas, LLC969,000PA0.206245%
ADIAnalog Devices, Inc.925,000PA0.201529%
VICI Properties L.P.VICI Properties L.P.926,000PA0.200518%
American Airlines Pass-Through TrustAmerican Airlines Pass-Through Trust1,031,644.9244PA0.198699%
Becton, Dickinson and Co.Becton, Dickinson and Co.922,000PA0.198036%
Southern California Edison Co.Southern California Edison Co.882,000PA0.196498%
CNICanadian National Railway Co.838,000PA0.195585%
Pilgrim's Pride Corp.Pilgrim's Pride Corp.837,000PA0.195316%
Kimco Realty OP, LLCKimco Realty OP, LLC837,000PA0.194359%
HPHelmerich & Payne, Inc.920,000PA0.193563%
Simon Property Group, L.P.Simon Property Group, L.P.837,000PA0.193087%
Constellation Energy Generation, LLCConstellation Energy Generation, LLC837,000PA0.191037%
ArcelorMittalArcelorMittal842,000PA0.190562%
SYYSysco Corp.837,000PA0.190236%
GXOGXO Logistics, Inc.836,000PA0.189637%
American Assets Trust, L.P.American Assets Trust, L.P.882,000PA0.188403%
SUSuncor Energy Inc.836,000PA0.18734%
GlaxoSmithKline Capital Inc.GlaxoSmithKline Capital Inc.837,000PA0.186964%
COKECoca-Cola Consolidated, Inc.838,000PA0.185592%
HASHasbro, Inc.828,000PA0.185268%
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.864,000PA0.184806%
Wabtec Corp.Wabtec Corp.836,000PA0.184743%
Ventas Realty, L.P.Ventas Realty, L.P.837,000PA0.183879%
CAHCardinal Health, Inc.838,000PA0.183678%
ARWArrow Electronics, Inc.836,000PA0.183583%
ELCEntergy Louisiana, LLC837,000PA0.183567%
McDonald's Corp.McDonald's Corp.838,000PA0.183329%
Union Electric Co.Union Electric Co.842,000PA0.183167%
TMOThermo Fisher Scientific Inc.836,000PA0.183094%
Cousins Properties L.P.Cousins Properties L.P.838,000PA0.182948%
LPL Holdings, Inc.LPL Holdings, Inc.842,000PA0.18286%
Coterra Energy Inc.Coterra Energy Inc.837,000PA0.182852%
RSGRepublic Services, Inc.838,000PA0.182807%
NNNNNN REIT, Inc.838,000PA0.182558%
DTE Electric Co.DTE Electric Co.838,000PA0.182494%
OKEONEOK, Inc.838,000PA0.182484%
AJGArthur J. Gallagher & Co.843,000PA0.182212%
LVSLas Vegas Sands Corp.828,000PA0.182204%
PEGPublic Service Enterprise Group Inc.836,000PA0.182089%
WTRGEssential Utilities, Inc.838,000PA0.182083%
TRANE TECHNOLOGIES FINANCING Ltd.TRANE TECHNOLOGIES FINANCING Ltd.836,000PA0.181819%
BWABorgWarner Inc.838,000PA0.18179%
Duke Energy Progress, LLCDuke Energy Progress, LLC836,000PA0.181276%
CORCencora, Inc.837,000PA0.180925%
RPRXRoyalty Pharma PLC837,000PA0.180693%
SBUXStarbucks Corp.839,000PA0.180571%
American Homes 4 Rent, L.P.American Homes 4 Rent, L.P.837,000PA0.180375%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.838,000PA0.180349%
Moody's Corp.Moody's Corp.838,000PA0.179742%
PGProcter & Gamble Co. (The)837,000PA0.179145%
KLACKLA Corp.841,000PA0.17792%
ORLYO'Reilly Automotive, Inc.837,000PA0.177619%
CNACNA Financial Corp.838,000PA0.177424%
ICON Investments Six DACICON Investments Six DAC828,000PA0.177056%
TSNTyson Foods, Inc.837,000PA0.176972%
Virginia Electric and Power Co.Virginia Electric and Power Co.828,000PA0.176029%
MDLZMondelez International, Inc.835,000PA0.175041%
GWWW.W. Grainger, Inc.836,000PA0.17477%
McCormick & Co., Inc.McCormick & Co., Inc.838,000PA0.174597%
UHSUniversal Health Services, Inc.837,000PA0.173413%
Americold Realty Operating Partnership, L.P.Americold Realty Operating Partnership, L.P.838,000PA0.173106%
PHParker-Hannifin Corp.838,000PA0.172455%
TEAMAtlassian Corp.828,000PA0.172215%
KDKyndryl Holdings, Inc.838,000PA0.166698%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.828,000PA0.164268%
Dow Chemical Co. (The)Dow Chemical Co. (The)790,000PA0.152263%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio552,473.17NS0.115087%

SEC N-PORT snapshot as of .

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