BSJT Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2029 High Yield Corporate Bond ETF

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

Positions 201–300 of 343

Ticker	Issuer	Weight	Value (USD)	Balance
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.202964%	948,299.04	936,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	0.201766%	942,701.52	984,000 PA
PHH Escrow Issuer LLC/PHH Corp.	PHH Escrow Issuer LLC/PHH Corp.	0.201527%	941,585.68	937,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance Corp.	Ascent Resources Utica Holdings LLC / ARU Finance Corp.	0.201259%	940,333.85	937,000 PA
CMG Media Corp.	CMG Media Corp.	0.200436%	936,489.34	1,070,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.200243%	935,588.41	937,000 PA
DY	Dycom Industries, Inc.	0.199741%	933,242.65	947,000 PA
Murphy Oil USA, Inc.	Murphy Oil USA, Inc.	0.198797%	928,829.45	937,000 PA
ARI	Apollo Commercial Real Estate Finance, Inc.	0.198205%	926,064.89	930,000 PA
Roller Bearing Co. of America, Inc.	Roller Bearing Co. of America, Inc.	0.197891%	924,595.53	937,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.197841%	924,362.15	945,000 PA
Specialty Building Products Holdings LLC / SBP Finance Corp.	Specialty Building Products Holdings LLC / SBP Finance Corp.	0.197741%	923,895.86	957,000 PA
XHR L.P.	XHR L.P.	0.197547%	922,988.8	935,000 PA
LifePoint Health, Inc.	LifePoint Health, Inc.	0.1972%	921,367.19	942,000 PA
Jacobs Entertainment, Inc.	Jacobs Entertainment, Inc.	0.197065%	920,738.52	936,000 PA
Empire Communities Corp.	Empire Communities Corp.	0.196957%	920,232.41	890,000 PA
Outfront Media Capital LLC / Outfront Media Capital Corp.	Outfront Media Capital LLC / Outfront Media Capital Corp.	0.196924%	920,077.78	937,000 PA
Scripps Escrow II, Inc.	Scripps Escrow II, Inc.	0.196798%	919,492.36	974,000 PA
OPCH	Option Care Health, Inc.	0.195745%	914,570.28	936,000 PA
Marriott Ownership Resorts, Inc.	Marriott Ownership Resorts, Inc.	0.195546%	913,639.52	946,000 PA
R.R. Donnelley & Sons Co.	R.R. Donnelley & Sons Co.	0.195208%	912,059.54	890,000 PA
AdaptHealth LLC	AdaptHealth LLC	0.194846%	910,369.33	948,000 PA
TTMI	TTM Technologies, Inc.	0.194587%	909,157.95	936,000 PA
DLX	Deluxe Corp.	0.194575%	909,104.4	900,000 PA
CSTM	Constellium SE	0.194256%	907,614.96	936,000 PA
PAG	Penske Automotive Group, Inc.	0.194087%	906,824.57	937,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc.	0.193808%	905,519.54	1,416,000 PA
Rocket Software, Inc.	Rocket Software, Inc.	0.193578%	904,443.48	1,079,000 PA
EPC	Edgewell Personal Care Co.	0.193463%	903,909.9	936,000 PA
NRG	NRG Energy, Inc.	0.193191%	902,638.34	936,000 PA
TWLO	Twilio Inc.	0.193124%	902,326.47	937,000 PA
Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.	Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp.	0.192825%	900,929.67	936,000 PA
THO	Thor Industries, Inc.	0.192644%	900,082.48	937,000 PA
BXMT	Blackstone Mortgage Trust, Inc.	0.192233%	898,159.72	842,000 PA
Rain Carbon Inc.	Rain Carbon Inc.	0.192131%	897,686.51	842,000 PA
RLJ LODGING TRUST, L.P.	RLJ LODGING TRUST, L.P.	0.192008%	897,111.72	937,000 PA
CCS	Century Communities, Inc.	0.191977%	896,964.07	940,000 PA
Velocity Vehicle Group LLC	Velocity Vehicle Group LLC	0.190349%	889,358.42	937,000 PA
Victra Holdings LLC / Victra Finance Corp.	Victra Holdings LLC / Victra Finance Corp.	0.189757%	886,594.9	843,000 PA
Central Parent Inc / CDK Global Inc.	Central Parent Inc / CDK Global Inc.	0.18961%	885,907.26	1,400,000 PA
Alta Equipment Group Inc.	Alta Equipment Group Inc.	0.189533%	885,547.55	937,000 PA
DLX	Deluxe Corp.	0.189255%	884,245.45	842,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.187341%	875,303.24	937,000 PA
PLTK	Playtika Holding Corp.	0.186783%	872,696.51	1,117,000 PA
ACHC	Acadia Healthcare Co., Inc.	0.186731%	872,455.79	890,000 PA
MAGN	Magnera Corp.	0.186292%	870,404.37	936,000 PA
Sabre GLBL Inc.	Sabre GLBL Inc.	0.18628%	870,345.59	1,192,000 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.	0.185138%	865,013.18	930,000 PA
Dye & Durham Ltd.	Dye & Durham Ltd.	0.184984%	864,291.39	1,036,000 PA
SXC	SunCoke Energy, Inc.	0.183146%	855,705.99	936,000 PA
TNET	TriNet Group, Inc.	0.179953%	840,787.58	936,000 PA
FMC	FMC Corp.	0.179632%	839,285.55	950,000 PA
UPBD	Upbound Group, Inc.	0.178548%	834,221.77	842,000 PA
Hudson Pacific Properties, L.P.	Hudson Pacific Properties, L.P.	0.17713%	827,595.01	929,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.176188%	823,193.55	843,000 PA
TPC	Tutor Perini Corp.	0.175694%	820,886.62	748,000 PA
MWA	Mueller Water Products, Inc.	0.175417%	819,594.02	843,000 PA
Sealed Air Corp.	Sealed Air Corp.	0.173791%	811,993.84	805,000 PA
Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.	Alliance Resource Operating Partners L.P./ Alliance Resource Finance Corp.	0.171179%	799,793.97	757,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.166974%	780,144.52	757,000 PA
Prairie Acquiror L.P.	Prairie Acquiror L.P.	0.166837%	779,503.68	744,000 PA
Innophos Holdings, Inc.	Innophos Holdings, Inc.	0.166668%	778,714.56	864,000 PA
Banijay Entertainment	Banijay Entertainment	0.165844%	774,864.42	748,000 PA
GGAM Finance Ltd.	GGAM Finance Ltd.	0.164646%	769,268.38	745,000 PA
Pebblebrook Hotel L.P./ PEB Finance Corp.	Pebblebrook Hotel L.P./ PEB Finance Corp.	0.164445%	768,328.07	753,000 PA
SMG	Scotts Miracle-Gro Co. (The)	0.163354%	763,229.71	771,000 PA
PDS	Precision Drilling Corp.	0.16261%	759,754.82	748,000 PA
Teine Energy Ltd.	Teine Energy Ltd.	0.161995%	756,881.46	755,000 PA
ARKO	ARKO Corp.	0.161109%	752,740.92	843,000 PA
Global Infrastructure Solutions Inc.	Global Infrastructure Solutions Inc.	0.160638%	750,540.36	748,000 PA
NCR Voyix Corp.	NCR Voyix Corp.	0.159956%	747,353.75	761,000 PA
ACA	Arcosa, Inc.	0.159924%	747,203.48	758,000 PA
Aretec Group, Inc.	Aretec Group, Inc.	0.159762%	746,448.21	752,000 PA
CRK	Comstock Resources, Inc.	0.159692%	746,122.72	747,000 PA
MATV	Mativ Holdings, Inc.	0.158199%	739,145.4	748,000 PA
New Home Co. Inc. (The)	New Home Co. Inc. (The)	0.158199%	739,144.21	701,000 PA
DPL LLC	DPL LLC	0.157388%	735,358.61	746,000 PA
BWXT	BWX Technologies, Inc.	0.156852%	732,852.33	748,000 PA
Olympus Water US Holding Corp.	Olympus Water US Holding Corp.	0.15622%	729,898.86	746,000 PA
ENTG	Entegris, Inc.	0.155669%	727,326.28	757,000 PA
Lamar Media Corp.	Lamar Media Corp.	0.155594%	726,972.45	727,000 PA
American Builders & Contractors Supply Co., Inc.	American Builders & Contractors Supply Co., Inc.	0.155128%	724,795.1	748,000 PA
KTB	Kontoor Brands, Inc.	0.154964%	724,030.24	757,000 PA
TRS	TriMas Corp.	0.154648%	722,555.96	748,000 PA
SYNA	Synaptics Inc.	0.154594%	722,302.68	748,000 PA
CSV	Carriage Services, Inc.	0.154276%	720,816.26	748,000 PA
VIAV	Viavi Solutions Inc.	0.153884%	718,984.58	756,000 PA
PENN	PENN Entertainment, Inc.	0.153025%	714,972.8	757,000 PA
MajorDrive Holdings IV, LLC	MajorDrive Holdings IV, LLC	0.152805%	713,942.41	959,000 PA
Papa John's International, Inc.	Papa John's International, Inc.	0.152274%	711,462.22	748,000 PA
CLF	Cleveland-Cliffs Inc.	0.147365%	688,528.25	703,000 PA
Cornerstone Building Brands, Inc.	Cornerstone Building Brands, Inc.	0.145814%	681,282.31	936,000 PA
Conduent Business Services LLC / Conduent State & Local Solutions Inc.	Conduent Business Services LLC / Conduent State & Local Solutions Inc.	0.143504%	670,487.91	968,000 PA
PATK	Patrick Industries Inc.	0.141639%	661,774.18	663,000 PA
Leeward Renewable Energy Operations, LLC	Leeward Renewable Energy Operations, LLC	0.141333%	660,345.7	700,000 PA
WTI	W&T Offshore, Inc.	0.140787%	657,794.38	658,000 PA
Armor Holdco, Inc.	Armor Holdco, Inc.	0.140621%	657,018.53	657,000 PA
VM Consolidated, Inc.	VM Consolidated, Inc.	0.140262%	655,339.51	667,000 PA
Match Group Holdings II, LLC	Match Group Holdings II, LLC	0.139422%	651,413.92	652,000 PA
Cobra AcquisitionCo LLC	Cobra AcquisitionCo LLC	0.138983%	649,362.3	750,000 PA