BSCZ 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 |
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| Fund | Invesco BulletShares 2035 Corporate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 316 |
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| SEC series ID | S000093055 |
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Positions 1–100 of 316
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.759311% | 5,393,539.5766 | 5,393,539.5766 NS |
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| META | Meta Platforms, Inc. | 2.165744% | 4,233,312.16 | 4,190,000 PA |
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| Oracle Corp. | Oracle Corp. | 1.251249% | 2,445,778.6 | 2,530,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 1.171169% | 2,289,248.29 | 2,260,000 PA |
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| AMZN | Amazon.com, Inc. | 1.163262% | 2,273,793.01 | 2,260,000 PA |
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| AVGO | Broadcom Inc. | 0.851581% | 1,664,558.52 | 1,610,000 PA |
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| ABBV | AbbVie Inc. | 0.816756% | 1,596,488.03 | 1,611,000 PA |
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| SNPS | Synopsys, Inc. | 0.810884% | 1,585,009.39 | 1,547,000 PA |
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| AT&T Inc. | AT&T Inc. | 0.804011% | 1,571,574.8 | 1,612,000 PA |
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| VZ | Verizon Communications Inc. | 0.764075% | 1,493,514.09 | 1,450,000 PA |
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| VZ | Verizon Communications Inc. | 0.713904% | 1,395,445.47 | 1,401,000 PA |
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| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.672615% | 1,314,739.3 | 1,258,000 PA |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.671144% | 1,311,864.46 | 1,288,000 PA |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.623705% | 1,219,137.63 | 1,219,137.63 NS |
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| MDT | Medtronic, Inc. | 0.620211% | 1,212,308.13 | 1,224,000 PA |
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| MRK | Merck & Co., Inc. | 0.593148% | 1,159,407.3 | 1,130,000 PA |
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| CAT | Caterpillar Inc. | 0.585468% | 1,144,395.93 | 1,092,000 PA |
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| GPN | Global Payments Inc. | 0.575333% | 1,124,585.42 | 1,130,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.56056% | 1,095,708.72 | 1,108,000 PA |
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| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | 0.558% | 1,090,705.07 | 1,060,000 PA |
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| ABBV | AbbVie Inc. | 0.553876% | 1,082,643.85 | 1,087,000 PA |
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| HCA Inc. | HCA Inc. | 0.521703% | 1,019,756.19 | 963,000 PA |
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| CVS | CVS Health Corp. | 0.512788% | 1,002,331.57 | 970,000 PA |
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| WM | Waste Management, Inc. | 0.511147% | 999,124.07 | 971,000 PA |
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| MPLX L.P. | MPLX L.P. | 0.506995% | 991,006.65 | 970,000 PA |
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| MRK | Merck & Co., Inc. | 0.500441% | 978,195.78 | 969,000 PA |
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| AJG | Arthur J. Gallagher & Co. | 0.49966% | 976,669.33 | 963,000 PA |
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| HON | Honeywell International Inc. | 0.49628% | 970,062.89 | 940,000 PA |
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| WMT | Walmart Inc. | 0.490151% | 958,083.89 | 923,000 PA |
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| V | Visa Inc. | 0.482269% | 942,676.91 | 963,000 PA |
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| MSFT | Microsoft Corp. | 0.468407% | 915,580.22 | 963,000 PA |
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| WMT | Walmart Inc. | 0.452089% | 883,683.82 | 826,000 PA |
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| MU | Micron Technology, Inc. | 0.450866% | 881,292.87 | 811,000 PA |
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| DE | Deere & Co. | 0.443138% | 866,187.94 | 811,000 PA |
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| JNJ | Johnson & Johnson | 0.436931% | 854,054.69 | 811,000 PA |
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| UPS | United Parcel Service, Inc. | 0.436207% | 852,639.46 | 811,000 PA |
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| Energy Transfer L.P. | Energy Transfer L.P. | 0.436015% | 852,264.61 | 811,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.435153% | 850,580.25 | 811,000 PA |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.432102% | 844,616.86 | 811,000 PA |
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| AT&T Inc. | AT&T Inc. | 0.430581% | 841,644.02 | 810,000 PA |
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| PEP | PepsiCo, Inc. | 0.429839% | 840,192.55 | 811,000 PA |
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| PEP | PepsiCo, Inc. | 0.429654% | 839,831.09 | 810,000 PA |
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| CSCO | Cisco Systems, Inc. | 0.428123% | 836,838.92 | 806,000 PA |
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| Welltower OP LLC | Welltower OP LLC | 0.427499% | 835,619.55 | 810,000 PA |
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| COP | ConocoPhillips Co. | 0.427115% | 834,867.65 | 811,000 PA |
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| CRH America Finance, Inc. | CRH America Finance, Inc. | 0.426692% | 834,042.2 | 791,000 PA |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.424565% | 829,883.09 | 810,000 PA |
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| PFE | Pfizer Inc. | 0.422414% | 825,680.16 | 810,000 PA |
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| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.420147% | 821,248.1 | 810,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.418016% | 817,082.88 | 810,000 PA |
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| Alphabet Inc. | Alphabet Inc. | 0.417779% | 816,619.56 | 811,000 PA |
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| Banco Santander S.A. | Banco Santander S.A. | 0.417231% | 815,547.58 | 810,000 PA |
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| FANG | Diamondback Energy, Inc. | 0.416633% | 814,378.9 | 778,000 PA |
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| AT&T Inc. | AT&T Inc. | 0.415364% | 811,899.48 | 810,000 PA |
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| MSCI | MSCI Inc. | 0.415069% | 811,322.26 | 810,000 PA |
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| UBER | Uber Technologies, Inc. | 0.412708% | 806,708.11 | 810,000 PA |
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| ELV | Elevance Health, Inc. | 0.409406% | 800,252.62 | 778,000 PA |
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| PAYX | Paychex, Inc. | 0.407164% | 795,870.04 | 776,000 PA |
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| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 0.406929% | 795,411.04 | 790,000 PA |
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| Lowe`s Cos., Inc. | Lowe`s Cos., Inc. | 0.398941% | 779,797.7 | 779,000 PA |
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| Shell Finance US Inc. | Shell Finance US Inc. | 0.383397% | 749,413.34 | 768,000 PA |
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| MA | Mastercard Inc. | 0.367751% | 718,831.3 | 714,000 PA |
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| Viper Energy Partners LLC | Viper Energy Partners LLC | 0.366937% | 717,240.73 | 691,000 PA |
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| DIS | Walt Disney Co. (The) | 0.36538% | 714,196.51 | 627,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.363854% | 711,214.87 | 694,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.355779% | 695,431.12 | 792,000 PA |
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| MU | Micron Technology, Inc. | 0.35569% | 695,256.66 | 649,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.351127% | 686,337.65 | 642,000 PA |
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| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | 0.350933% | 685,958.41 | 649,000 PA |
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| B.A.T Capital Corp. | B.A.T Capital Corp. | 0.350276% | 684,673.49 | 649,000 PA |
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| Banco Santander S.A. | Banco Santander S.A. | 0.350192% | 684,508.65 | 635,000 PA |
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| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.349118% | 682,410.29 | 649,000 PA |
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| ABBV | AbbVie Inc. | 0.346579% | 677,447.13 | 649,000 PA |
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| UNP | Union Pacific Corp. | 0.346452% | 677,199.89 | 649,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.346062% | 676,436.79 | 648,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.345794% | 675,913.42 | 648,000 PA |
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| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.345444% | 675,227.85 | 649,000 PA |
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| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.345431% | 675,202.73 | 649,000 PA |
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| MAR | Marriott International, Inc. | 0.345038% | 674,435.47 | 649,000 PA |
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| SYK | Stryker Corp. | 0.344862% | 674,091.58 | 649,000 PA |
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| CMI | Cummins Inc. | 0.3446% | 673,578.43 | 642,000 PA |
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| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 0.344431% | 673,248.04 | 650,000 PA |
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| AAPL | Apple Inc. | 0.344339% | 673,068 | 649,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.344007% | 672,420.81 | 649,000 PA |
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| GILD | Gilead Sciences, Inc. | 0.343854% | 672,119.99 | 649,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.343672% | 671,764.19 | 629,000 PA |
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| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 0.343113% | 670,671.58 | 679,000 PA |
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| 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 | 0.342053% | 668,601.03 | 630,000 PA |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.341029% | 666,599.28 | 634,000 PA |
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| TGT | Target Corp. | 0.34099% | 666,522.07 | 649,000 PA |
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| MPLX L.P. | MPLX L.P. | 0.340005% | 664,596.68 | 649,000 PA |
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| OKE | ONEOK, Inc. | 0.339665% | 663,933.59 | 650,000 PA |
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| BRO | Brown & Brown, Inc. | 0.339488% | 663,587.46 | 650,000 PA |
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| ZTS | Zoetis Inc. | 0.339366% | 663,347.28 | 650,000 PA |
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| CF | CF Industries, Inc. | 0.338421% | 661,500.76 | 650,000 PA |
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| BAX | Baxter International Inc. | 0.338274% | 661,212.89 | 650,000 PA |
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| Amrize Finance US LLC | Amrize Finance US LLC | 0.33717% | 659,056.65 | 630,000 PA |
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| Equinor ASA | Equinor ASA | 0.334742% | 654,310.17 | 650,000 PA |
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| TRGP | Targa Resources Corp. | 0.334722% | 654,270.29 | 632,000 PA |
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| Manulife Financial Corp. | Manulife Financial Corp. | 0.333866% | 652,596.65 | 650,000 PA |
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