Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

BSCU Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	Boeing Co/The	2.03%	16,299,000
2	PCG 4.55 07.01.30	Pacific Gas and Electric Co	1.38%	11,230,000
3	AMGN 5.25 03.02.30	Amgen Inc	1.31%	9,940,000
4	PM 5.125 02.15.30	Philip Morris International Inc	1.04%	7,940,000
5	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd	0.99%	9,020,000
6	CNC 3 10.15.30	Centene Corp	0.89%	7,970,000
7	GOOGL 1.1 08.15.30	Alphabet Inc	0.86%	8,150,000
8	CNC 3.375 02.15.30	Centene Corp	0.84%	7,236,000
9	XOM 2.61 10.15.30	Exxon Mobil Corp	0.83%	7,248,000
10	AMZN 1.5 06.03.30	Amazon.com Inc	0.78%	7,240,000
11	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc	0.74%	6,717,000
12	OXY 6.625 09.01.30	Occidental Petroleum Corp	0.73%	5,251,000
13	CVS 5.125 02.21.30	CVS Health Corp	0.71%	5,440,000
14	F 4 11.13.30	Ford Motor Credit Co LLC	0.70%	5,980,000
15	BKNG 4.625 04.13.30	Booking Holdings Inc	0.69%	5,410,000
16	AAPL 1.65 05.11.30	Apple Inc	0.69%	6,335,000
17	COST 1.6 04.20.30	Costco Wholesale Corp	0.69%	6,343,000
18	JNJ 1.3 09.01.30	Johnson & Johnson	0.68%	6,337,000
19	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc	0.64%	4,875,000
20	OTIS 2.565 02.15.30	Otis Worldwide Corp	0.61%	5,391,000
21	MPLX 2.65 08.15.30	MPLX LP	0.61%	5,416,000
22	CVX 2.236 05.11.30	Chevron Corp	0.61%	5,430,000
23	GEHC 5.857 03.15.30	GE HealthCare Technologies Inc	0.61%	4,505,000
24	UNH 5.3 02.15.30	UnitedHealth Group Inc	0.60%	4,505,000
25	INTC 5.125 02.10.30	Intel Corp	0.60%	4,535,000
26	BIIB 2.25 05.01.30	Biogen Inc	0.60%	5,414,000
27	KO 1.65 06.01.30	Coca-Cola Co/The	0.59%	5,434,000
28	BNS 4.85 02.01.30	Bank of Nova Scotia/The	0.58%	4,505,000
29	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc	0.58%	5,415,000
30	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.58%	4,170,000
31	VTRS 2.7 06.22.30	Viatris Inc	0.58%	5,250,000
32	NOW 1.4 09.01.30	ServiceNow Inc	0.57%	5,430,000
33	JBSSBZ 5.5 01.15.30	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.57%	4,513,000
34	CI 2.4 03.15.30	Cigna Group/The	0.57%	5,070,000
35	RRX 6.3 02.15.30 *	Regal Rexnord Corp	0.54%	3,980,000
36	IBM 1.95 05.15.30	International Business Machines Corp	0.54%	4,891,000
37	OXY 8.875 07.15.30	Occidental Petroleum Corp	0.53%	3,595,000
38	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp	0.53%	3,985,000
39	EPD 2.8 01.31.30	Enterprise Products Operating LLC	0.53%	4,524,000
40	SLB 2.65 06.26.30	Schlumberger Investment SA	0.52%	4,528,000
41	AMGN 2.45 02.21.30	Amgen Inc	0.51%	4,527,000
42	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc	0.51%	4,512,000
43	SBUX 2.55 11.15.30	Starbucks Corp	0.51%	4,528,000
44	AZN 1.375 08.06.30	AstraZeneca PLC	0.50%	4,710,000
45	BATSLN 6.343 08.02.30	BAT Capital Corp	0.50%	3,620,000
46	UNH 2 05.15.30	UnitedHealth Group Inc	0.50%	4,525,000
47	ET 6.4 12.01.30	Energy Transfer LP	0.50%	3,621,000
48	BSX 2.65 06.01.30	Boston Scientific Corp	0.49%	4,348,000
49	TFC 2.25 03.11.30 BKNT	Truist Bank	0.49%	4,525,000
50	TPR 7.7 11.27.30	Tapestry Inc	0.49%	3,620,000

As of Jul 19, 2024

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