Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

BSCS Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.33%	34,739,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	1.03%	26,055,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	1.03%	26,580,177
4	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.96%	26,212,000
5	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.81%	21,212,000
6	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.73%	17,629,000
7	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.71%	17,230,000
8	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.71%	17,569,000
9	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.63%	17,517,000
10	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.58%	16,083,000
11	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.58%	16,123,000
12	T.1.65 02.01.28	AT&T Inc 1.65%	0.58%	15,909,000
13	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.57%	15,639,000
14	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.56%	14,604,000
15	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.55%	15,184,000
16	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.55%	13,434,000
17	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.54%	14,025,000
18	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.53%	14,142,000
19	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.53%	13,395,000
20	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.51%	13,902,000
21	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.51%	14,130,000
22	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.48%	12,374,000
23	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.48%	12,180,000
24	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.48%	12,373,786
25	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.45%	12,373,500
26	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.44%	11,582,000
27	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.43%	10,960,000
28	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.42%	10,565,000
29	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.42%	10,568,000
30	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.42%	10,606,000
31	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.42%	10,606,000
32	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.42%	10,428,000
33	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.42%	10,489,000
34	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.42%	10,606,000
35	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.41%	10,520,000
36	AAPL.4 05.10.28	Apple Inc. 4%	0.41%	10,606,000
37	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.41%	10,574,000
38	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.41%	10,606,000
39	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.40%	10,460,000
40	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.40%	10,606,000
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.40%	10,246,678
42	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.39%	10,253,000
43	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.38%	10,606,000
44	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.38%	9,899,000
45	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.38%	9,899,000
46	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.38%	9,546,000
47	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.38%	9,899,000
48	STT.4.536 02.28.28	State Street Corp. 4.536%	0.37%	9,436,000
49	ES.5.45 03.01.28	Eversource Energy 5.45%	0.36%	9,165,000
50	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.36%	9,356,000

As of Jun 30, 2025

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