BSJW Holdings and Portfolio Weights Page 2 - Invesco BulletShares 2032 High Yield Corporate Bond ETF

BSJW 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 2032 High Yield Corporate Bond ETF
Report date	2026-02-28
Reported holdings	171
SEC series ID	S000085325

Positions 101–171 of 171

Ticker	Issuer	Weight	Value (USD)	Balance
ACA	Arcosa, Inc.	0.39505%	141,725.97	135,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.393756%	141,261.82	140,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance Corp.	Ascent Resources Utica Holdings LLC / ARU Finance Corp.	0.391202%	140,345.6	135,000 PA
Sally Holdings LLC / Sally Capital Inc.	Sally Holdings LLC / Sally Capital Inc.	0.390905%	140,239.08	135,000 PA
MTN	Vail Resorts, Inc.	0.389943%	139,893.75	135,000 PA
Methanex US Operations Inc.	Methanex US Operations Inc.	0.38971%	139,810.46	135,000 PA
Long Ridge Energy LLC	Long Ridge Energy LLC	0.389143%	139,607	130,000 PA
CrossCountry Intermediate HoldCo, LLC	CrossCountry Intermediate HoldCo, LLC	0.386525%	138,667.82	140,000 PA
Resideo Funding Inc.	Resideo Funding Inc.	0.384645%	137,993.09	135,000 PA
Avis Budget Car Rental, LLC	Avis Budget Car Rental, LLC	0.38399%	137,758.28	140,000 PA
CNX	CNX Resources Corp.	0.383132%	137,450.44	131,000 PA
ABG	Asbury Automotive Group, Inc.	0.37974%	136,233.41	140,000 PA
MUR	Murphy Oil Corp.	0.377177%	135,313.88	135,000 PA
IRM	Iron Mountain Inc.	0.375714%	134,789.04	135,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.370739%	133,004.56	130,000 PA
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC	0.37065%	132,972.48	131,000 PA
Froneri Lux Finco S.a.r.l.	Froneri Lux Finco S.a.r.l.	0.364636%	130,814.84	130,000 PA
Select Medical Corp.	Select Medical Corp.	0.353779%	126,920.07	130,000 PA
USFD	US Foods, Inc.	0.35073%	125,826.24	120,000 PA
ST	Sensata Technologies, Inc.	0.350462%	125,729.76	120,000 PA
Harvest Midstream I, L.P.	Harvest Midstream I, L.P.	0.347411%	124,635.36	120,000 PA
Cogent Communications Group LLC / Cogent Finance Inc.	Cogent Communications Group LLC / Cogent Finance Inc.	0.346208%	124,203.8	140,000 PA
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	0.34589%	124,089.84	120,000 PA
DAC	Danaos Corp.	0.345241%	123,856.87	120,000 PA
CMPR	Cimpress PLC	0.336926%	120,873.72	120,000 PA
Wrangler Holdco Corp.	Wrangler Holdco Corp.	0.334626%	120,048.62	115,000 PA
Cinemark USA, Inc.	Cinemark USA, Inc.	0.334139%	119,874.02	115,000 PA
PATK	Patrick Industries Inc.	0.329475%	118,200.68	115,000 PA
ZBRA	Zebra Technologies Corp.	0.32881%	117,962.06	115,000 PA
Acrisure LLC / Acrisure Finance Inc.	Acrisure LLC / Acrisure Finance Inc.	0.32832%	117,786.38	120,000 PA
Hilcorp Energy I, L.P.	Hilcorp Energy I, L.P.	0.3257%	116,846.53	120,000 PA
Station Casinos LLC	Station Casinos LLC	0.32268%	115,762.97	113,000 PA
FCFS	FirstCash, Inc.	0.322572%	115,724.16	112,000 PA
SVC	Service Properties Trust	0.322016%	115,524.75	115,000 PA
NSIT	Insight Enterprises, Inc.	0.32167%	115,400.66	115,000 PA
NWL	Newell Brands Inc.	0.320734%	115,064.72	115,000 PA
Sunoco L.P.	Sunoco L.P.	0.317532%	113,916.11	110,000 PA
Navient Corp.	Navient Corp.	0.311563%	111,774.66	120,000 PA
Graphic Packaging International, LLC	Graphic Packaging International, LLC	0.31098%	111,565.74	110,000 PA
Global Auto Holdings Ltd./AAG FH UK Ltd.	Global Auto Holdings Ltd./AAG FH UK Ltd.	0.30998%	111,206.92	120,000 PA
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.	BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc.	0.308362%	110,626.24	120,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.307182%	110,203.12	115,000 PA
PHIN	PHINIA Inc.	0.304115%	109,102.88	105,000 PA
Hilton Domestic Operating Co. Inc.	Hilton Domestic Operating Co. Inc.	0.302784%	108,625.13	105,000 PA
Fiesta Purchaser, Inc.	Fiesta Purchaser, Inc.	0.298295%	107,014.64	105,000 PA
Global Partners L.P./ GLP Finance Corp.	Global Partners L.P./ GLP Finance Corp.	0.295136%	105,881.5	100,000 PA
Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc.	Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc.	0.289752%	103,950	120,000 PA
Kingpin Intermediate Holdings LLC	Kingpin Intermediate Holdings LLC	0.285364%	102,375.56	110,000 PA
Brundage-Bone Concrete Pumping Holdings, Inc.	Brundage-Bone Concrete Pumping Holdings, Inc.	0.284172%	101,948.24	100,000 PA
TopBuild Corp.	TopBuild Corp.	0.265215%	95,147.22	100,000 PA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.	0.262392%	94,134.42	90,000 PA
NRG	NRG Energy, Inc.	0.261155%	93,690.53	100,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.259845%	93,220.65	90,000 PA
CENX	Century Aluminum Co.	0.259801%	93,204.68	90,000 PA
Sealed Air Corp.	Sealed Air Corp.	0.25858%	92,766.96	90,000 PA
Wilsonart LLC	Wilsonart LLC	0.251326%	90,164.49	110,000 PA
LGIH	LGI Homes, Inc.	0.246229%	88,335.97	90,000 PA
SMG	Scotts Miracle-Gro Co. (The)	0.239356%	85,870.25	90,000 PA
CSTM	Constellium SE	0.232297%	83,337.6	80,000 PA
Dotdash Meredith Inc.	Dotdash Meredith Inc.	0.232252%	83,321.55	90,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.207524%	74,450.34	80,000 PA
Motion Finco S.a.r.l.	Motion Finco S.a.r.l.	0.206925%	74,235.27	93,000 PA
ENS	EnerSys	0.201506%	72,291.17	70,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.199904%	71,716.6	71,716.6 NS
CMC	Commercial Metals Co.	0.187061%	67,109.19	70,000 PA
Compass Group Diversified Holdings LLC	Compass Group Diversified Holdings LLC	0.176984%	63,493.88	71,467.53 PA
Owens-Brockway Glass Container Inc.	Owens-Brockway Glass Container Inc.	0.169245%	60,717.6	60,000 PA
DAN	Dana Inc.	0.143444%	51,461.35	54,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.139489%	50,042.4	60,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.134693%	48,321.6	60,000 PA
JELD	JELD-WEN Holding, Inc.	0.128245%	46,008.38	85,000 PA