BSJS Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2028 High Yield Corporate Bond ETF

BSJS 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 2028 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	209
SEC series ID	S000069362

Positions 101–200 of 209

Ticker	Issuer	Weight	Value (USD)	Balance
CVR Partners L.P./ CVR Nitrogen Finance Corp.	CVR Partners L.P./ CVR Nitrogen Finance Corp.	0.388519%	2,512,826.57	2,516,000 PA
goeasy Ltd.	goeasy Ltd.	0.385202%	2,491,371.38	2,516,000 PA
NGVT	Ingevity Corp.	0.379091%	2,451,849.51	2,507,000 PA
ASGN Inc.	ASGN Inc.	0.376156%	2,432,867.01	2,507,000 PA
Maxim Crane Works Holdings Capital, LLC	Maxim Crane Works Holdings Capital, LLC	0.373735%	2,417,207.94	2,288,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.373678%	2,416,842.22	2,285,000 PA
FLR	Fluor Corp.	0.366748%	2,372,017.43	2,388,000 PA
USFD	US Foods, Inc.	0.365021%	2,360,851.8	2,287,000 PA
LW	Lamb Weston Holdings, Inc.	0.364806%	2,359,458.35	2,357,000 PA
Sunoco L.P. and Sunoco Finance Corp.	Sunoco L.P. and Sunoco Finance Corp.	0.361909%	2,340,721.85	2,277,000 PA
Dealer Tire LLC / DT Issuer LLC	Dealer Tire LLC / DT Issuer LLC	0.361068%	2,335,280.55	2,357,000 PA
AmeriGas Partners L.P./ AmeriGas Finance Corp.	AmeriGas Partners L.P./ AmeriGas Finance Corp.	0.359444%	2,324,780.44	2,248,000 PA
MTDR	Matador Resources Co.	0.357864%	2,314,561.66	2,267,000 PA
STWD	Starwood Property Trust, Inc.	0.354383%	2,292,045.24	2,280,000 PA
Williams Scotsman, Inc.	Williams Scotsman, Inc.	0.352492%	2,279,817.22	2,287,000 PA
IRM	Iron Mountain Inc.	0.351991%	2,276,576.93	2,277,000 PA
WH	Wyndham Hotels & Resorts, Inc.	0.350878%	2,269,378.52	2,284,000 PA
Match Group Holdings II, LLC	Match Group Holdings II, LLC	0.349581%	2,260,986.29	2,287,000 PA
FCFS	FirstCash, Inc.	0.349554%	2,260,811.56	2,287,000 PA
TFX	Teleflex Inc.	0.348502%	2,254,010.03	2,287,000 PA
LYV	Live Nation Entertainment, Inc.	0.348284%	2,252,598.49	2,287,000 PA
PTC	PTC Inc.	0.347317%	2,246,343.99	2,288,000 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.346025%	2,237,991.19	2,287,000 PA
Avis Budget Car Rental, LLC	Avis Budget Car Rental, LLC	0.344234%	2,226,402.33	2,277,000 PA
Advantage Sales & Marketing Inc.	Advantage Sales & Marketing Inc.	0.343806%	2,223,638.63	2,699,000 PA
Domtar Corp.	Domtar Corp.	0.343484%	2,221,550.6	2,920,000 PA
Navient Corp.	Navient Corp.	0.342502%	2,215,200.52	2,317,000 PA
LD Holdings Group LLC	LD Holdings Group LLC	0.32509%	2,102,586.02	2,360,000 PA
Cascades Inc./Cascades USA Inc.	Cascades Inc./Cascades USA Inc.	0.323987%	2,095,452.83	2,097,000 PA
LXU	LSB Industries, Inc.	0.322283%	2,084,429.93	2,072,000 PA
Graphic Packaging International, LLC	Graphic Packaging International, LLC	0.319958%	2,069,396.37	2,127,000 PA
ANGI Group, LLC	ANGI Group, LLC	0.317655%	2,054,502.44	2,287,000 PA
ACHC	Acadia Healthcare Co., Inc.	0.31679%	2,048,906.12	2,057,000 PA
Shea Homes L.P. / Shea Homes Funding Corp.	Shea Homes L.P. / Shea Homes Funding Corp.	0.315639%	2,041,463.4	2,046,000 PA
BBWI	Bath & Body Works, Inc.	0.313999%	2,030,855.57	2,019,000 PA
Adams Homes, Inc.	Adams Homes, Inc.	0.304519%	1,969,538.9	1,891,000 PA
New Gold Inc.	New Gold Inc.	0.300096%	1,940,933.54	1,820,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	0.297293%	1,922,804.68	2,050,000 PA
Chobani LLC / Chobani Finance Corp Inc.	Chobani LLC / Chobani Finance Corp Inc.	0.297038%	1,921,152.3	1,930,000 PA
LGIH	LGI Homes, Inc.	0.295551%	1,911,540.2	1,831,000 PA
ABG	Asbury Automotive Group, Inc.	0.293846%	1,900,506.53	1,906,000 PA
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	0.293372%	1,897,444.55	1,887,000 PA
Martin Midstream Partners L.P./ Martin Midstream Finance Corp.	Martin Midstream Partners L.P./ Martin Midstream Finance Corp.	0.29287%	1,894,196.96	1,816,000 PA
RHP Hotel Properties L.P./ RHP Finance Corp.	RHP Hotel Properties L.P./ RHP Finance Corp.	0.289478%	1,872,258.05	1,822,000 PA
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	0.289059%	1,869,547.14	1,887,000 PA
AMC Networks Inc.	AMC Networks Inc.	0.288496%	1,865,909.5	1,820,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.286935%	1,855,813.2	1,811,000 PA
CVSA	Covista Inc.	0.285263%	1,845,000	1,845,000 PA
SM	SM Energy Co.	0.284883%	1,842,537.13	1,831,000 PA
PRAA	PRA Group, Inc.	0.282828%	1,829,246.05	1,814,000 PA
TWI	Titan International, Inc.	0.282723%	1,828,566.74	1,820,000 PA
Burford Capital Global Finance LLC	Burford Capital Global Finance LLC	0.281882%	1,823,128.72	1,832,000 PA
SAIC	Science Applications International Corp.	0.281492%	1,820,608.06	1,827,000 PA
MTX	Minerals Technologies Inc.	0.281481%	1,820,535.65	1,821,000 PA
Prestige Brands, Inc.	Prestige Brands, Inc.	0.281253%	1,819,062.21	1,819,000 PA
Ken Garff Automotive, LLC	Ken Garff Automotive, LLC	0.281252%	1,819,054.56	1,827,000 PA
Hologic, Inc.	Hologic, Inc.	0.280848%	1,816,440.11	1,817,000 PA
ENTG	Entegris, Inc.	0.280357%	1,813,264.6	1,822,000 PA
MHO	M/I Homes, Inc.	0.280117%	1,811,712.85	1,815,000 PA
VSAT	Viasat, Inc.	0.279105%	1,805,169.73	1,827,000 PA
BWXT	BWX Technologies, Inc.	0.278767%	1,802,985.34	1,819,000 PA
CARS	Cars.com Inc.	0.276312%	1,787,105.59	1,824,000 PA
Arbor Realty SR, Inc.	Arbor Realty SR, Inc.	0.27551%	1,781,915.23	1,830,000 PA
Cablevision Lightpath, LLC	Cablevision Lightpath, LLC	0.274564%	1,775,797.64	1,776,000 PA
EBS	Emergent BioSolutions Inc.	0.272124%	1,760,015.13	2,011,000 PA
Ahead DB Holdings, LLC	Ahead DB Holdings, LLC	0.27202%	1,759,347.32	1,817,000 PA
UNFI	United Natural Foods, Inc.	0.26961%	1,743,759.64	1,739,000 PA
C&S Group Enterprises LLC	C&S Group Enterprises LLC	0.265858%	1,719,492.69	1,817,000 PA
WNC	Wabash National Corp.	0.261136%	1,688,949.19	1,831,000 PA
ENVA	Enova International, Inc.	0.260982%	1,687,957.14	1,597,000 PA
FLL	Full House Resorts, Inc.	0.260285%	1,683,450	1,935,000 PA
Central Garden & Pet Co.	Central Garden & Pet Co.	0.259963%	1,681,364.73	1,678,000 PA
Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	0.259111%	1,675,852.32	1,649,000 PA
Iris Holding, Inc.	Iris Holding, Inc.	0.257301%	1,664,144.88	1,817,000 PA
VTOL	Bristow Group Inc.	0.246919%	1,597,000	1,597,000 PA
CCSI	Consensus Cloud Solutions, Inc.	0.244706%	1,582,683.93	1,587,000 PA
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	0.242617%	1,569,172.97	1,584,000 PA
ATS Corp.	ATS Corp.	0.242287%	1,567,038.75	1,598,000 PA
Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	Calumet Specialty Products Partners L.P./ Calumet Finance Corp.	0.237812%	1,538,099.24	1,473,000 PA
Railworks Holdings L.P./ Railworks Rally Inc.	Railworks Holdings L.P./ Railworks Rally Inc.	0.232441%	1,503,363.07	1,483,000 PA
AdaptHealth LLC	AdaptHealth LLC	0.230971%	1,493,855.24	1,484,000 PA
CSTM	Constellium SE	0.230134%	1,488,437.16	1,484,000 PA
TPB	Turning Point Brands, Inc.	0.227678%	1,472,556.83	1,370,000 PA
EZPW	EZCORP, Inc.	0.227377%	1,470,610.06	1,370,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	0.227095%	1,468,786.18	1,584,000 PA
ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	ION Platform Finance US Inc / ION Platform Finance S.a.r.l.	0.226306%	1,463,683.56	1,580,000 PA
DFH	Dream Finders Homes, Inc.	0.225692%	1,459,711.48	1,412,000 PA
Virtusa Corp.	Virtusa Corp.	0.22344%	1,445,146.53	1,648,000 PA
Atlantica Sustainable Infrastructure Ltd.	Atlantica Sustainable Infrastructure Ltd.	0.217383%	1,405,968.21	1,436,000 PA
Herens Holdco S.a.r.l.	Herens Holdco S.a.r.l.	0.217148%	1,404,447.26	1,595,000 PA
Ahlstrom OYJ	Ahlstrom OYJ	0.214905%	1,389,941.08	1,396,000 PA
H.B. Fuller Co.	H.B. Fuller Co.	0.214624%	1,388,122.47	1,411,000 PA
FOR	Forestar Group Inc.	0.21219%	1,372,383.32	1,366,000 PA
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.	Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.	0.210286%	1,360,068.23	1,358,000 PA
GoTo Group, Inc.	GoTo Group, Inc.	0.202483%	1,309,600	1,637,000 PA
GETY	Getty Images, Inc.	0.193857%	1,253,812.5	1,350,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.174854%	1,130,903.07	1,263,000 PA
KBR	KBR, Inc.	0.174331%	1,127,519.82	1,138,000 PA
CLW	Clearwater Paper Corp.	0.172787%	1,117,534.08	1,248,000 PA
Transocean Aquila Ltd.	Transocean Aquila Ltd.	0.170185%	1,100,704.5	1,068,907.7011 PA