Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

BSCT Holdings List

As of Aug 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.43%	32,754,000
2	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	1.05%	23,300,000
3	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.87%	18,794,000
4	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.87%	19,600,000
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.86%	19,735,000
6	T.4.35 03.01.29	AT&T Inc 4.35%	0.80%	17,646,000
7	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.79%	18,097,000
8	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.70%	15,074,000
9	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.70%	15,054,000
10	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.68%	15,081,000
11	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.65%	15,058,000
12	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.63%	13,572,000
13	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.62%	14,137,000
14	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.54%	12,051,000
15	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.53%	11,498,000
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.53%	11,624,452
17	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.50%	12,015,000
18	DIS.2 09.01.29	Walt Disney Company 2%	0.50%	11,892,000
19	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.49%	10,522,000
20	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.49%	10,557,000
21	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.48%	10,541,000
22	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.47%	10,555,000
23	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.47%	10,556,000
24	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.46%	10,556,000
25	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.46%	10,517,000

As of Aug 20, 2025

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