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BSCS holdings

Invesco BulletShares 2028 Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

470 stored of 470 reported, largest first by weight

BSCS holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Hershey Co. (The) US427866BK37 427866BK3 0.119% $4.1M Debt Corporate United States USD
402 UnitedHealth Group Inc. US91324PFN78 91324PFN7 0.119% $4.1M Debt Corporate United States USD
403 Target Corp. US87612EBU91 87612EBU9 0.119% $4.1M Debt Corporate United States USD
404 Ecolab Inc. US278865BQ21 278865BQ2 0.119% $4.1M Debt Corporate United States USD
405 O'Reilly Automotive, Inc. US67103HAG20 67103HAG2 0.119% $4.1M Debt Corporate United States USD
406 Hewlett Packard Enterprise Co. US42824CCC10 42824CCC1 0.119% $4.1M Debt Corporate United States USD
407 Humana Inc. US444859BU54 444859BU5 0.118% $4.1M Debt Corporate United States USD
408 Eaton Corp. US278062AK03 278062AK0 0.118% $4.1M Debt Corporate United States USD
409 Marex Group PLC US566539AB80 566539AB8 0.118% $4.1M Debt Corporate United Kingdom USD
410 EOG Resources, Inc. US26875PAX96 26875PAX9 0.118% $4.1M Debt Corporate United States USD
411 Pinnacle Bank US87164DVJ61 87164DVJ6 0.118% $4.1M Debt Corporate United States USD
412 Global Payments Inc. US37940XBA90 37940XBA9 0.118% $4.1M Debt Corporate United States USD
413 Brown & Brown, Inc. US115236AJ01 115236AJ0 0.118% $4.1M Debt Corporate United States USD
414 NXP BV / NXP Funding LLC / NXP USA Inc. US62954HBF47 62954HBF4 0.118% $4.1M Debt Corporate Netherlands USD
415 Keurig Dr Pepper Inc. US49271VAZ31 49271VAZ3 0.118% $4.1M Debt Corporate United States USD
416 Lockheed Martin Corp. US539830CK31 539830CK3 0.118% $4.1M Debt Corporate United States USD
417 Quanta Services, Inc. US74762EAM49 74762EAM4 0.118% $4.1M Debt Corporate United States USD
418 Caterpillar Financial Services Corp. US14913UBF66 14913UBF6 0.118% $4.1M Debt Corporate United States USD
419 Merck & Co., Inc. US58933YBH71 58933YBH7 0.118% $4.1M Debt Corporate United States USD
420 Nucor Corp. US670346AP04 670346AP0 0.118% $4.1M Debt Corporate United States USD
421 Sherwin-Williams Co. (The) US824348BU98 824348BU9 0.118% $4.1M Debt Corporate United States USD
422 Roper Technologies, Inc. US776696AK26 776696AK2 0.118% $4.1M Debt Corporate United States USD
423 Home Depot, Inc. (The) US437076DH27 437076DH2 0.118% $4.1M Debt Corporate United States USD
424 Enbridge Inc. US29250NCM56 29250NCM5 0.118% $4.1M Debt Corporate Canada USD
425 Dollar General Corp. US256677AF29 256677AF2 0.118% $4.1M Debt Corporate United States USD
426 Mastercard Inc. US57636QAJ31 57636QAJ3 0.117% $4.1M Debt Corporate United States USD
427 Jabil Inc. US466313AH63 466313AH6 0.117% $4.1M Debt Corporate United States USD
428 Arrow Electronics, Inc. US042735BF63 042735BF6 0.117% $4.1M Debt Corporate United States USD
429 Canadian Pacific Railway Co. US13645RAY09 13645RAY0 0.117% $4.1M Debt Corporate Canada USD
430 LPL Holdings, Inc. US50212YAN40 50212YAN4 0.117% $4.1M Debt Corporate United States USD
431 Toyota Motor Corp. US892331AD13 892331AD1 0.117% $4.1M Debt Corporate Japan USD
432 Booking Holdings Inc. US741503BC97 741503BC9 0.117% $4.1M Debt Corporate United States USD
433 Zoetis Inc. US98978VAN38 98978VAN3 0.117% $4.1M Debt Corporate United States USD
434 Northern Trust Corp. US665859AT17 665859AT1 0.117% $4.1M Debt Corporate United States USD
435 Lincoln National Corp. US534187BH11 534187BH1 0.117% $4.1M Debt Corporate United States USD
436 Cooperatieve Rabobank U.A. US21688ABP66 21688ABP6 0.117% $4.1M Debt Corporate Netherlands USD
437 Toyota Motor Credit Corp. US89236TEM36 89236TEM3 0.117% $4.1M Debt Corporate United States USD
438 American Honda Finance Corp. US02665WCE93 02665WCE9 0.117% $4.1M Debt Corporate United States USD
439 ERP Operating L.P. US26884ABJ16 26884ABJ1 0.117% $4.1M Debt Corporate United States USD
440 Duke Energy Progress, LLC US26442UAG94 26442UAG9 0.117% $4.1M Debt Corporate United States USD
441 Philip Morris International Inc. US718172CE76 718172CE7 0.116% $4.1M Debt Corporate United States USD
442 Clorox Co. (The) US189054AW99 189054AW9 0.116% $4.0M Debt Corporate United States USD
443 American Homes 4 Rent, L.P. US02666TAA51 02666TAA5 0.116% $4.0M Debt Corporate United States USD
444 Kirby Corp. US497266AC03 497266AC0 0.116% $4.0M Debt Corporate United States USD
445 CME Group Inc. US12572QAJ40 12572QAJ4 0.116% $4.0M Debt Corporate United States USD
446 Diageo Capital PLC US25243YAZ25 25243YAZ2 0.116% $4.0M Debt Corporate United Kingdom USD
447 Bristol-Myers Squibb Co. US110122DE50 110122DE5 0.116% $4.0M Debt Corporate United States USD
448 Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class US8252528851 825252885 0.115% $4.0M Short-term investment vehicles (cash funds) Registered fund United States USD
449 Paramount Global US124857AT09 124857AT0 0.115% $4.0M Debt Corporate United States USD
450 Xylem Inc. US98419MAM29 98419MAM2 0.114% $4.0M Debt Corporate United States USD
451 Bank of New York Mellon Corp. (The) US06406GAA94 06406GAA9 0.114% $4.0M Debt Corporate United States USD
452 CDW LLC / CDW Finance Corp. US12513GBH11 12513GBH1 0.114% $4.0M Debt Corporate United States USD
453 John Deere Capital Corp. US24422EVP14 24422EVP1 0.113% $3.9M Debt Corporate United States USD
454 Freeport-McMoRan Inc. US35671DCE31 35671DCE3 0.113% $3.9M Debt Corporate United States USD
455 Patterson-UTI Energy, Inc. US703481AB79 703481AB7 0.113% $3.9M Debt Corporate United States USD
456 Waste Management, Inc. US94106LBN82 94106LBN8 0.113% $3.9M Debt Corporate United States USD
457 WEC Energy Group Inc. US92939UAG13 92939UAG1 0.112% $3.9M Debt Corporate United States USD
458 Home Depot, Inc. (The) US437076CE05 437076CE0 0.112% $3.9M Debt Corporate United States USD
459 TJX Cos., Inc. (The) US872540AV10 872540AV1 0.112% $3.9M Debt Corporate United States USD
460 Sumisho Air Lease Corp. US00914AAQ58 00914AAQ5 0.112% $3.9M Debt Corporate United States USD
461 Block Financial LLC US093662AJ37 093662AJ3 0.112% $3.9M Debt Corporate United States USD
462 Bank of New York Mellon Corp. (The) US06406RAU14 06406RAU1 0.111% $3.9M Debt Corporate United States USD
463 Healthpeak OP, LLC US42250PAD50 42250PAD5 0.110% $3.8M Debt Corporate United States USD
464 Revvity, Inc. US714046AM14 714046AM1 0.110% $3.8M Debt Corporate United States USD
465 Mondelez International, Inc. US609207AM78 609207AM7 0.108% $3.8M Debt Corporate United States USD
466 Valero Energy Partners L.P. US91914JAB89 91914JAB8 0.108% $3.8M Debt Corporate United States USD
467 Freeport-McMoRan Inc. US35671DCG88 35671DCG8 0.102% $3.6M Debt Corporate United States USD
468 Delta Air Lines, Inc. US247361ZN12 247361ZN1 0.096% $3.3M Debt Corporate United States USD
469 Starbucks Corp. US855244BN88 855244BN8 0.091% $3.2M Debt Corporate United States USD
470 Edison International US281020BE62 281020BE6 0.087% $3.0M Debt Corporate United States USD
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