BSCZ ETF holdings Page 4
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 |
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| Reported holdings | 316 |
|---|
| SEC series ID | S000093055 |
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Positions 301–316 of 316
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTH | Meritage Homes Corp. | 0.164219% | 320,993.02 | 311,000 PA |
|---|
| STZ | Constellation Brands, Inc. | 0.164082% | 320,726.61 | 320,000 PA |
|---|
| LPL Holdings, Inc. | LPL Holdings, Inc. | 0.163888% | 320,346.01 | 315,000 PA |
|---|
| PG | Procter & Gamble Co. (The) | 0.163563% | 319,712.21 | 320,000 PA |
|---|
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | 0.163167% | 318,936.83 | 316,000 PA |
|---|
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | 0.163051% | 318,711.1 | 315,000 PA |
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| THG | Hanover Insurance Group, Inc. (The) | 0.162664% | 317,954.92 | 311,000 PA |
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| FLO | Flowers Foods, Inc. | 0.162269% | 317,182.46 | 320,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.162104% | 316,859.12 | 325,000 PA |
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| Energy Transfer L.P. | Energy Transfer L.P. | 0.160904% | 314,515.03 | 315,000 PA |
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| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 0.160336% | 313,403.15 | 296,000 PA |
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| Lincoln National Corp. | Lincoln National Corp. | 0.159955% | 312,658.27 | 320,000 PA |
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| AIG | American International Group, Inc. | 0.155725% | 304,391.7 | 324,000 PA |
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| LMT | Lockheed Martin Corp. | 0.154835% | 302,651.03 | 323,000 PA |
|---|
| EOG | EOG Resources, Inc. | 0.152451% | 297,991.38 | 315,000 PA |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.069453% | 135,757.52 | 135,757.52 NS |
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