BSCZ Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2035 Corporate Bond ETF

BSCZ 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 2035 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	316
SEC series ID	S000093055

Positions 101–200 of 316

Ticker	Issuer	Weight	Value (USD)	Balance
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.333814%	652,496.05	650,000 PA
TRGP	Targa Resources Corp.	0.333618%	652,112.66	629,000 PA
HD	Home Depot, Inc. (The)	0.333053%	651,008.12	650,000 PA
FISV	Fiserv, Inc.	0.332821%	650,555.61	650,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.332633%	650,186.73	644,000 PA
GILD	Gilead Sciences, Inc.	0.331915%	648,784.6	649,000 PA
HCA Inc.	HCA Inc.	0.331279%	647,539.85	650,000 PA
UNH	UnitedHealth Group Inc.	0.330151%	645,335.67	649,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.329265%	643,604.65	642,000 PA
ROP	Roper Technologies, Inc.	0.327994%	641,120.57	642,000 PA
HAL	Halliburton Co.	0.326983%	639,143.95	639,000 PA
QCOM	QUALCOMM Inc.	0.325655%	636,546.85	629,000 PA
EXPE	Expedia Group, Inc.	0.325296%	635,845.56	629,000 PA
MSI	Motorola Solutions, Inc.	0.314745%	615,221.99	584,000 PA
MPC	Marathon Petroleum Corp.	0.314273%	614,299.7	583,000 PA
IBM	International Business Machines Corp.	0.30853%	603,074.28	584,000 PA
VICI Properties L.P.	VICI Properties L.P.	0.307593%	601,242.68	584,000 PA
NI	NiSource Inc.	0.306479%	599,065.25	580,000 PA
CSX	CSX Corp.	0.306219%	598,556.67	580,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.305548%	597,246.13	594,000 PA
McDonald's Corp.	McDonald's Corp.	0.304283%	594,772.01	580,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.303875%	593,975.06	578,000 PA
Enbridge Inc.	Enbridge Inc.	0.302699%	591,676.3	564,000 PA
RPRX	Royalty Pharma PLC	0.301657%	589,640.31	580,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.297254%	581,032.84	584,000 PA
GEHC	GE HealthCare Technologies Inc.	0.295869%	578,326.29	552,000 PA
San Diego Gas & Electric Co.	San Diego Gas & Electric Co.	0.294397%	575,449.3	552,000 PA
KKR & Co. Inc.	KKR & Co. Inc.	0.293844%	574,367.55	580,000 PA
Comcast Corp.	Comcast Corp.	0.291861%	570,492.09	545,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.291203%	569,206.02	534,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.289908%	566,675.15	552,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.288206%	563,347.63	532,000 PA
Smurfit Westrock Financing DAC	Smurfit Westrock Financing DAC	0.286822%	560,641.59	540,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.280182%	547,663.51	532,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.279422%	546,178.03	551,000 PA
PM	Philip Morris International Inc.	0.279036%	545,422.14	550,000 PA
Boston Properties L.P.	Boston Properties L.P.	0.277379%	542,184.67	532,000 PA
Equinor ASA	Equinor ASA	0.275684%	538,871.32	518,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.272554%	532,753.71	520,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.272062%	531,790.22	530,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.271731%	531,144.3	520,000 PA
Sutter Health	Sutter Health	0.271076%	529,863.77	498,000 PA
American Water Capital Corp.	American Water Capital Corp.	0.270341%	528,426.56	508,000 PA
Wachovia Corp.	Wachovia Corp.	0.270199%	528,149.68	508,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.267945%	523,744.5	487,000 PA
Ascension Health	Ascension Health	0.266187%	520,308.09	510,000 PA
Comcast Corp.	Comcast Corp.	0.265882%	519,711.33	487,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.265683%	519,323.27	486,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.264641%	517,285.06	477,000 PA
Carlyle Group Inc. (The)	Carlyle Group Inc. (The)	0.262927%	513,936.13	520,000 PA
DINO	HF Sinclair Corp.	0.262417%	512,938.72	487,000 PA
Xcel Energy Inc.	Xcel Energy Inc.	0.260523%	509,236.44	487,000 PA
Dell International LLC / EMC Corp.	Dell International LLC / EMC Corp.	0.260335%	508,868.81	512,000 PA
Prologis, L.P.	Prologis, L.P.	0.259682%	507,592.92	487,000 PA
TPR	Tapestry, Inc.	0.259051%	506,358.42	488,000 PA
Diageo Investment Corp.	Diageo Investment Corp.	0.258591%	505,459.06	474,000 PA
Reynolds American Inc.	Reynolds American Inc.	0.257623%	503,567.41	477,000 PA
AEE	Ameren Corp.	0.257381%	503,094.66	487,000 PA
Comcast Corp.	Comcast Corp.	0.257339%	503,012.14	518,000 PA
Coterra Energy Inc.	Coterra Energy Inc.	0.257314%	502,964	487,000 PA
CPB	Campbell's Co. (The)	0.256953%	502,257.17	517,000 PA
Wabtec Corp.	Wabtec Corp.	0.256365%	501,108.18	476,000 PA
GIS	General Mills, Inc.	0.256055%	500,502.06	487,000 PA
EXE	Expand Energy Corp.	0.255632%	499,676.27	477,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.255388%	499,199.42	487,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.254451%	497,367.08	487,000 PA
LMT	Lockheed Martin Corp.	0.25388%	496,251.24	480,000 PA
HUM	Humana Inc.	0.253662%	495,824.68	487,000 PA
AMP	Ameriprise Financial, Inc.	0.253661%	495,823.91	487,000 PA
Chevron U.S.A. Inc.	Chevron U.S.A. Inc.	0.253395%	495,303.94	477,000 PA
STLD	Steel Dynamics, Inc.	0.252468%	493,490.51	480,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.252328%	493,217.31	480,000 PA
McDonald's Corp.	McDonald's Corp.	0.252079%	492,731.32	487,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.251392%	491,387.2	477,000 PA
GD	General Dynamics Corp.	0.250903%	490,432.37	474,000 PA
APH	Amphenol Corp.	0.250501%	489,647.15	477,000 PA
Eastern Energy Gas Holdings, LLC	Eastern Energy Gas Holdings, LLC	0.25003%	488,726.88	455,000 PA
BAM	Brookfield Asset Management Ltd.	0.249701%	488,083.64	470,000 PA
TMO	Thermo Fisher Scientific Inc.	0.247889%	484,541.77	480,000 PA
GM	General Motors Co.	0.24764%	484,054.41	487,000 PA
Southern Co. (The)	Southern Co. (The)	0.245209%	479,301.71	480,000 PA
MCK	McKesson Corp.	0.24381%	476,567.33	454,000 PA
LUV	Southwest Airlines Co.	0.243659%	476,273.04	480,000 PA
RSG	Republic Services, Inc.	0.243283%	475,536.99	455,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.243056%	475,094.9	455,000 PA
DTE Electric Co.	DTE Electric Co.	0.241838%	472,714.21	455,000 PA
D	Dominion Energy, Inc.	0.240607%	470,307.46	455,000 PA
D.R. Horton, Inc.	D.R. Horton, Inc.	0.239718%	468,569.55	445,000 PA
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	0.239157%	467,472.65	455,000 PA
Host Hotels & Resorts, L.P.	Host Hotels & Resorts, L.P.	0.237536%	464,303.39	455,000 PA
GATX	GATX Corp.	0.23666%	462,592.02	445,000 PA
GPJA	Georgia Power Co.	0.236587%	462,448.43	445,000 PA
COR	Cencora, Inc.	0.23559%	460,499.8	445,000 PA
MSFT	Microsoft Corp.	0.23429%	457,959.14	455,000 PA
NSTAR Electric Co.	NSTAR Electric Co.	0.232062%	453,605.26	440,000 PA
Prologis, L.P.	Prologis, L.P.	0.231278%	452,072.6	441,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc.	NXP BV / NXP Funding LLC / NXP USA Inc.	0.230048%	449,668.3	440,000 PA
BIIB	Biogen Inc.	0.229754%	449,092.74	421,000 PA
VRSK	Verisk Analytics, Inc.	0.228852%	447,329.53	440,000 PA
TXN	Texas Instruments Inc.	0.225407%	440,596.32	423,000 PA