Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

BSCT Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	1.96%	18,738,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.67%	14,651,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	1.47%	13,650,000
4	CNC 4.625 12.15.29	Centene Corporation 4.625%	1.22%	11,294,000
5	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	1.19%	11,205,000
6	T 4.35 03.01.29	AT&T Inc 4.35%	1.14%	10,337,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	1.09%	10,343,000
8	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.94%	8,615,000
9	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.88%	8,621,000
10	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.85%	8,097,000
11	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.74%	6,881,000
12	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.74%	6,575,000
13	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.69%	6,901,000
14	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.69%	6,015,000
15	DIS 2 09.01.29	Walt Disney Company 2%	0.68%	6,889,000
16	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.65%	6,035,000
17	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.65%	6,028,000
18	HD 2.95 06.15.29	Home Depot Inc 2.95%	0.63%	6,030,000
19	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.63%	6,028,000
20	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.61%	6,101,000
21	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.60%	5,683,000
22	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.60%	5,180,000
23	AMZN 4.65 12.01.29	Amazon.com, Inc. 4.65%	0.59%	5,175,000
24	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.59%	5,169,000
25	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.58%	5,171,000
26	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.56%	5,125,000
27	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.56%	5,175,000
28	CQP 4.5 10.01.29	Cheniere Energy Partners L P 4.5%	0.56%	5,171,000
29	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.56%	5,157,000
30	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.55%	5,165,000
31	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.55%	5,150,000
32	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.55%	5,166,000
33	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.53%	4,675,000
34	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.53%	5,197,000
35	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.53%	4,313,000
36	RDSALN 2.375 11.07.29	Shell International Finance B.V. 2.375%	0.52%	5,171,000
37	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.51%	4,305,000
38	COP 6.95 04.15.29	ConocoPhillips Co. 6.95%	0.51%	4,123,000
39	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.50%	4,323,000
40	BPLN 4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.49%	4,310,000
41	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.49%	4,306,000
42	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.49%	4,310,000
43	UNH 4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.48%	4,310,000
44	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	4,300,000
45	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.47%	4,140,000
46	AMGN 4.05 08.18.29	Amgen Inc. 4.05%	0.47%	4,298,000
47	TTEFP 3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.46%	4,313,000
48	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.45%	4,299,000
49	SPGI 2.7 03.01.29	S&P Global Inc 2.7%	0.44%	4,242,000
50	XOM 2.44 08.16.29	Exxon Mobil Corp. 2.44%	0.44%	4,294,000

As of Apr 22, 2024

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