BSCZ Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2035 Corporate Bond ETF

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

Positions 201–300 of 316

Ticker	Issuer	Weight	Value (USD)	Balance
Comcast Corp.	Comcast Corp.	0.225094%	439,983.35	390,000 PA
ANG-PD	American National Group Inc.	0.22349%	436,848.89	440,000 PA
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	0.220779%	431,548.94	411,000 PA
BAH	Booz Allen Hamilton Inc.	0.218575%	427,242.54	421,000 PA
Boeing Co. (The)	Boeing Co. (The)	0.217656%	425,446.34	477,000 PA
GEHC	GE HealthCare Technologies Inc.	0.216514%	423,212.92	420,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.216259%	422,715.16	421,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.215307%	420,854.4	410,000 PA
CVS	CVS Health Corp.	0.21415%	418,592.27	421,000 PA
NTAP	NetApp, Inc.	0.213751%	417,813.2	400,000 PA
AIG	American International Group, Inc.	0.213541%	417,402.9	400,000 PA
Interstate Power and Light Co.	Interstate Power and Light Co.	0.211252%	412,928.03	392,000 PA
CommonSpirit Health	CommonSpirit Health	0.211101%	412,632.71	410,000 PA
CMS-PB	Consumers Energy Co.	0.21089%	412,220.63	400,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.209796%	410,082.42	400,000 PA
RJF	Raymond James Financial, Inc.	0.2095%	409,503.08	410,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.206203%	403,057.89	385,000 PA
Southern California Gas Co.	Southern California Gas Co.	0.205162%	401,024.4	380,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.205114%	400,930.32	390,000 PA
MAR	Marriott International, Inc.	0.204533%	399,794.93	390,000 PA
Canadian Pacific Railway Co.	Canadian Pacific Railway Co.	0.203969%	398,691	380,000 PA
WLK	Westlake Corp.	0.202696%	396,202.79	390,000 PA
AMT	American Tower Corp.	0.202544%	395,907.06	380,000 PA
PYPL	PayPal Holdings, Inc.	0.202145%	395,126.72	390,000 PA
PSX	Phillips 66 Co.	0.202032%	394,906.28	390,000 PA
SJM	J. M. Smucker Co. (The)	0.201823%	394,496.67	411,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.201123%	393,128.14	390,000 PA
O	Realty Income Corp.	0.200104%	391,136.75	380,000 PA
Northern States Power Co.	Northern States Power Co.	0.199793%	390,528.32	380,000 PA
QCOM	QUALCOMM Inc.	0.19953%	390,014.48	380,000 PA
Public Service Co. of Oklahoma	Public Service Co. of Oklahoma	0.198627%	388,249.48	380,000 PA
Puget Energy, Inc.	Puget Energy, Inc.	0.198608%	388,212.38	375,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.197674%	386,388.15	380,000 PA
PM	Philip Morris International Inc.	0.197502%	386,051.89	380,000 PA
FLEX	Flex Ltd.	0.196613%	384,313.22	380,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.196157%	383,422.72	380,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.19423%	379,655.28	380,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.19392%	379,049.65	356,000 PA
SNX	TD SYNNEX Corp.	0.1939%	379,010.91	380,000 PA
MMM	3M Co.	0.189069%	369,567.55	357,000 PA
PG	Procter & Gamble Co. (The)	0.18638%	364,311.09	356,000 PA
SYY	Sysco Corp.	0.184976%	361,567.69	346,000 PA
ARE	Alexandria Real Estate Equities, Inc.	0.182213%	356,165.2	346,000 PA
DTE Energy Co.	DTE Energy Co.	0.18077%	353,346.46	350,000 PA
Ventas Realty, L.P.	Ventas Realty, L.P.	0.178783%	349,462.49	346,000 PA
Southern Power Co.	Southern Power Co.	0.178515%	348,938.57	350,000 PA
GM	General Motors Co.	0.178151%	348,226.67	324,000 PA
HPQ	HP Inc.	0.177835%	347,609.54	325,000 PA
Kinder Morgan Energy Partners, L.P.	Kinder Morgan Energy Partners, L.P.	0.177359%	346,678.51	324,000 PA
NFG	National Fuel Gas Co.	0.17721%	346,386.19	325,000 PA
D	Dominion Energy, Inc.	0.175611%	343,261.47	319,000 PA
TXT	Textron Inc.	0.175348%	342,748.04	325,000 PA
Newmont Corp.	Newmont Corp.	0.174367%	340,829.92	313,000 PA
WCN	Waste Connections, Inc.	0.173806%	339,733.94	324,000 PA
NOC	Northrop Grumman Corp.	0.173575%	339,281.64	324,000 PA
EXC	Exelon Corp.	0.172874%	337,911.69	320,000 PA
ETI-P	Entergy Texas, Inc.	0.17265%	337,474.53	325,000 PA
NUE	Nucor Corp.	0.172029%	336,260.61	325,000 PA
HII	Huntington Ingalls Industries, Inc.	0.171904%	336,014.78	314,000 PA
PECO Energy Co.	PECO Energy Co.	0.171219%	334,675.59	330,000 PA
ATO	Atmos Energy Corp.	0.171017%	334,282.28	320,000 PA
AN	AutoNation, Inc.	0.170934%	334,118.64	320,000 PA
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.170873%	333,999.84	320,000 PA
MO	Altria Group, Inc.	0.170509%	333,288.46	325,000 PA
MRVL	Marvell Technology, Inc.	0.170501%	333,272.19	320,000 PA
Toyota Motor Corp.	Toyota Motor Corp.	0.17047%	333,213.12	320,000 PA
CenterPoint Energy Houston Electric, LLC	CenterPoint Energy Houston Electric, LLC	0.170156%	332,599.62	325,000 PA
SBUX	Starbucks Corp.	0.169971%	332,236.49	315,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.169411%	331,142.61	324,000 PA
LYB International Finance III, LLC	LYB International Finance III, LLC	0.169161%	330,653.66	318,000 PA
ECL	Ecolab Inc.	0.169107%	330,547.31	320,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.16903%	330,397.91	319,000 PA
HSY	Hershey Co. (The)	0.169018%	330,375.22	315,000 PA
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.169011%	330,361.25	320,000 PA
MO	Altria Group, Inc.	0.168955%	330,250.74	314,000 PA
CAG	Conagra Brands, Inc.	0.168883%	330,109.71	320,000 PA
OTIS	Otis Worldwide Corp.	0.16875%	329,850.9	320,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.168689%	329,730.89	319,000 PA
KDP	Keurig Dr Pepper Inc.	0.168592%	329,541.12	325,000 PA
SHW	Sherwin-Williams Co. (The)	0.168569%	329,497.41	320,000 PA
ORIX Corp..	ORIX Corp..	0.168288%	328,948.12	315,000 PA
Alabama Power Co.	Alabama Power Co.	0.168158%	328,693.56	317,000 PA
ADBE	Adobe Inc.	0.168155%	328,687.41	314,000 PA
WTRG	Essential Utilities, Inc.	0.168001%	328,386.88	320,000 PA
LDOS	Leidos, Inc.	0.167965%	328,316.29	315,000 PA
PKG	Packaging Corp. of America	0.167923%	328,233.09	320,000 PA
AMAT	Applied Materials, Inc.	0.167796%	327,985.48	315,000 PA
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.167667%	327,733.01	320,000 PA
CBRE Services, Inc.	CBRE Services, Inc.	0.167158%	326,738.87	315,000 PA
Southwestern Public Service Co.	Southwestern Public Service Co.	0.167025%	326,479.18	316,000 PA
EMR	Emerson Electric Co.	0.166997%	326,424.22	315,000 PA
Enbridge Inc.	Enbridge Inc.	0.166988%	326,405.63	320,000 PA
PWR	Quanta Services, Inc.	0.166768%	325,975.53	320,000 PA
Union Electric Co.	Union Electric Co.	0.16664%	325,726.1	314,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.166315%	325,090.7	315,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.165569%	323,633.23	314,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.165184%	322,879.52	325,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.165117%	322,748.59	315,000 PA
CNA	CNA Financial Corp.	0.1648%	322,129.13	320,000 PA
ADSK	Autodesk, Inc.	0.164671%	321,877.18	314,000 PA