BSJT Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2029 High Yield Corporate Bond ETF

BSJT 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 2029 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	343
SEC series ID	S000073019

Positions 101–200 of 343

Ticker	Issuer	Weight	Value (USD)	Balance
SCI	Service Corp. International	0.30315%	1,416,392.84	1,411,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.302085%	1,411,416.03	1,413,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.302034%	1,411,180.16	1,718,000 PA
GFL	GFL Environmental Inc.	0.300081%	1,402,052.54	1,410,000 PA
Go Daddy Operating Co. LLC / GD Finance Co. Inc.	Go Daddy Operating Co. LLC / GD Finance Co. Inc.	0.299436%	1,399,041.36	1,494,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.298561%	1,394,954.48	1,410,000 PA
Reworld Holding Corp.	Reworld Holding Corp.	0.297276%	1,388,949.26	1,440,000 PA
NRG	NRG Energy, Inc.	0.296804%	1,386,743.58	1,381,000 PA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.	Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.	0.296703%	1,386,273.37	1,410,000 PA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.296239%	1,384,101.83	1,408,000 PA
Primo Water Holdings Inc / Triton Water Holdings Inc.	Primo Water Holdings Inc / Triton Water Holdings Inc.	0.295253%	1,379,498.39	1,406,000 PA
SVC	Service Properties Trust	0.295142%	1,378,976.94	1,313,000 PA
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.292019%	1,364,389.01	1,407,000 PA
AAR Escrow Issuer, LLC	AAR Escrow Issuer, LLC	0.291647%	1,362,648.49	1,321,000 PA
Primo Water Holdings Inc / Triton Water Holdings Inc.	Primo Water Holdings Inc / Triton Water Holdings Inc.	0.290474%	1,357,169.04	1,354,000 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.	0.289825%	1,354,134.05	1,440,000 PA
ESAB	ESAB Corp.	0.289732%	1,353,700.25	1,319,000 PA
GAP	Gap, Inc. (The)	0.287329%	1,342,476.37	1,410,000 PA
MEOH	Methanex Corp.	0.28422%	1,327,946.65	1,316,000 PA
SeaWorld Parks & Entertainment, Inc.	SeaWorld Parks & Entertainment, Inc.	0.283005%	1,322,269.93	1,362,000 PA
Navient Corp.	Navient Corp.	0.282101%	1,318,046.99	1,410,000 PA
Broadstreet Partners Group, LLC	Broadstreet Partners Group, LLC	0.280699%	1,311,499.24	1,353,000 PA
SCIH Salt Holdings Inc.	SCIH Salt Holdings Inc.	0.27905%	1,303,792.86	1,306,000 PA
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	0.278842%	1,302,819.21	1,316,000 PA
United Wholesale Mortgage LLC	United Wholesale Mortgage LLC	0.278558%	1,301,492.78	1,326,000 PA
IEP	Icahn Enterprises L.P.	0.277554%	1,296,800.52	1,311,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.277177%	1,295,039.16	1,313,000 PA
Ellucian Holdings Inc.	Ellucian Holdings Inc.	0.274593%	1,282,970.16	1,305,000 PA
Boyne USA, Inc.	Boyne USA, Inc.	0.272999%	1,275,518.67	1,284,000 PA
GEO	GEO Group, Inc. (The)	0.272518%	1,273,272.23	1,221,000 PA
Axalta Coating Systems, LLC	Axalta Coating Systems, LLC	0.271894%	1,270,359.01	1,316,000 PA
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	0.270728%	1,264,911.86	1,220,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.268%	1,252,163.12	1,315,000 PA
SK Invictus Intermediate II S.a.r.l.	SK Invictus Intermediate II S.a.r.l.	0.267287%	1,248,834.64	1,268,000 PA
Sensata Technologies B.V.	Sensata Technologies B.V.	0.267095%	1,247,934.72	1,274,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.260758%	1,218,328.43	1,222,000 PA
Discovery Communications, LLC	Discovery Communications, LLC	0.260654%	1,217,840.77	1,234,000 PA
Talos Production Inc.	Talos Production Inc.	0.259618%	1,213,000.65	1,164,000 PA
INEOS Finance PLC	INEOS Finance PLC	0.259558%	1,212,722.4	1,357,000 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.	0.259161%	1,210,867.22	1,305,000 PA
SAH	Sonic Automotive, Inc.	0.257786%	1,204,443.78	1,220,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.257753%	1,204,288.22	1,354,000 PA
TNL	Travel + Leisure Co.	0.256799%	1,199,830.65	1,224,000 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.25499%	1,191,378.56	1,199,000 PA
CD&R Smokey Buyer Inc / Radio Systems Corp.	CD&R Smokey Buyer Inc / Radio Systems Corp.	0.254243%	1,187,887.83	1,445,000 PA
HHH	Howard Hughes Corp. (The)	0.253222%	1,183,119.5	1,221,000 PA
STWD	Starwood Property Trust, Inc.	0.252382%	1,179,195.14	1,124,000 PA
Trident Energy Finance PLC	Trident Energy Finance PLC	0.251966%	1,177,247.32	1,120,000 PA
Genesis Energy L.P./ Genesis Energy Finance Corp.	Genesis Energy L.P./ Genesis Energy Finance Corp.	0.251701%	1,176,011.29	1,126,000 PA
PFSI	PennyMac Financial Services, Inc.	0.251427%	1,174,731.16	1,221,000 PA
Buckeye Partners, L.P.	Buckeye Partners, L.P.	0.247976%	1,158,605.53	1,116,000 PA
Wildfire Intermediate Holdings, LLC	Wildfire Intermediate Holdings, LLC	0.245309%	1,146,146.51	1,116,000 PA
Hunt Cos., Inc.	Hunt Cos., Inc.	0.245093%	1,145,134.92	1,195,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.242179%	1,131,524.16	1,126,000 PA
First Student Bidco Inc / First Transit Parent Inc.	First Student Bidco Inc / First Transit Parent Inc.	0.24161%	1,128,863.15	1,164,000 PA
TEX	Terex Corp.	0.241585%	1,128,748.43	1,127,000 PA
Kennedy-Wilson, Inc.	Kennedy-Wilson, Inc.	0.237849%	1,111,291.76	1,127,000 PA
PRG	PROG Holdings, Inc.	0.237027%	1,107,452.19	1,127,000 PA
CC	Chemours Co. (The)	0.237008%	1,107,363.63	1,168,000 PA
Dornoch Debt Merger Sub Inc.	Dornoch Debt Merger Sub Inc.	0.236492%	1,104,950.24	1,222,000 PA
RHP Hotel Properties L.P./ RHP Finance Corp.	RHP Hotel Properties L.P./ RHP Finance Corp.	0.236139%	1,103,302.64	1,118,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.235842%	1,101,915.35	1,127,000 PA
VSXY	Victoria's Secret & Co.	0.235803%	1,101,730.86	1,127,000 PA
Brandywine Operating Partnership, L.P.	Brandywine Operating Partnership, L.P.	0.23551%	1,100,363.36	1,035,000 PA
HQY	HealthEquity, Inc.	0.235454%	1,100,101.74	1,128,000 PA
OneSky Flight, LLC	OneSky Flight, LLC	0.235239%	1,099,094.45	1,032,000 PA
Jane Street Group / JSG Finance Inc.	Jane Street Group / JSG Finance Inc.	0.234929%	1,097,645.8	1,124,000 PA
Superior Plus L.P./ Superior General Partner Inc.	Superior Plus L.P./ Superior General Partner Inc.	0.234313%	1,094,771.07	1,126,000 PA
Big River Steel LLC and BRS Finance Corp.	Big River Steel LLC and BRS Finance Corp.	0.234297%	1,094,693.38	1,088,000 PA
Planet Financial Group, LLC	Planet Financial Group, LLC	0.232704%	1,087,254.45	1,125,000 PA
Champions Financing, Inc.	Champions Financing, Inc.	0.230072%	1,074,956.91	1,130,000 PA
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	HLF Financing S.a.r.l. LLC / Herbalife International Inc.	0.229847%	1,073,902.92	1,120,000 PA
Avis Budget Car Rental, LLC	Avis Budget Car Rental, LLC	0.229432%	1,071,966.08	1,119,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.22678%	1,059,575.58	1,079,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.226259%	1,057,139.37	1,032,000 PA
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.	ZoomInfo Technologies LLC/ZoomInfo Finance Corp.	0.225472%	1,053,462.83	1,220,000 PA
goeasy Ltd.	goeasy Ltd.	0.224316%	1,048,059.65	1,117,000 PA
IEP	Icahn Enterprises L.P.	0.224037%	1,046,758.12	1,227,000 PA
Great Canadian Gaming Corp./Raptor LLC	Great Canadian Gaming Corp./Raptor LLC	0.22206%	1,037,522.58	1,020,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	0.221774%	1,036,184.36	1,011,000 PA
LBM Acquisition, LLC	LBM Acquisition, LLC	0.221237%	1,033,673.93	1,354,000 PA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.	0.220862%	1,031,921.99	1,046,000 PA
HBM	Hudbay Minerals Inc.	0.220633%	1,030,855.63	1,022,000 PA
Provident Funding Associates L.P./ PFG Finance Corp.	Provident Funding Associates L.P./ PFG Finance Corp.	0.2203%	1,029,296.07	990,000 PA
ESTC	Elastic N.V.	0.218208%	1,019,521.73	1,078,000 PA
HUB International Ltd.	HUB International Ltd.	0.217412%	1,015,804.5	1,031,000 PA
GFL	GFL Environmental Inc.	0.216925%	1,013,529.26	1,031,000 PA
ACCO	ACCO Brands Corp.	0.212436%	992,556.86	1,078,000 PA
ENVA	Enova International, Inc.	0.210818%	984,996.89	937,000 PA
Blue Racer Midstream LLC / Blue Racer Finance Corp.	Blue Racer Midstream LLC / Blue Racer Finance Corp.	0.209466%	978,679.63	937,000 PA
CXW	CoreCivic, Inc.	0.208904%	976,050.91	938,000 PA
WWW	Wolverine World Wide, Inc.	0.208692%	975,063.1	1,031,000 PA
Gates Corp.	Gates Corp.	0.208324%	973,343.42	937,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.207378%	968,922.45	1,863,000 PA
Williams Scotsman, Inc.	Williams Scotsman, Inc.	0.207306%	968,588.14	937,000 PA
Dcli Bidco LLC	Dcli Bidco LLC	0.205641%	960,805.87	936,000 PA
Light and Wonder International, Inc.	Light and Wonder International, Inc.	0.20557%	960,475.46	936,000 PA
ALSN	Allison Transmission, Inc.	0.205144%	958,484.27	947,000 PA
NWL	Newell Brands Inc.	0.203838%	952,383.67	937,000 PA
Kraken Oil & Gas Partners LLC	Kraken Oil & Gas Partners LLC	0.203456%	950,595.94	937,000 PA