Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

BSCR Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.87%	29,999,000
2	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.85%	29,992,000
3	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.84%	28,878,000
4	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.75%	26,254,000
5	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.65%	22,507,000
6	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.65%	22,507,000
7	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.64%	21,913,000
8	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.63%	21,789,000
9	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.59%	20,639,000
10	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.58%	19,936,000
11	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.55%	18,760,000
12	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.53%	18,632,000
13	T 2.3 06.01.27	AT&T Inc 2.3%	0.53%	18,752,000
14	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.52%	18,027,000
15	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.50%	16,877,000
16	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.49%	16,879,000
17	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.48%	16,883,000
18	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.46%	16,876,000
19	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.44%	15,014,000
20	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.44%	15,005,000
21	BA 5.04 05.01.27	The Boeing Company 5.04%	0.44%	14,994,000
22	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.43%	15,006,000
23	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.43%	15,007,000
24	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	15,010,000
25	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.43%	15,002,000
26	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.43%	15,002,000
27	AAPL 2.9 09.12.27	Apple Inc. 2.9%	0.43%	15,005,000
28	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.42%	14,715,000
29	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.39%	13,146,000
30	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.39%	13,041,000
31	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.38%	12,917,000
32	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.37%	13,043,000
33	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.37%	12,946,000
34	AXP 2.55 03.04.27	American Express Company 2.55%	0.37%	13,135,000
35	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.36%	12,840,000
36	AXP 3.3 05.03.27	American Express Company 3.3%	0.36%	12,415,000
37	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.34%	12,021,000
38	AXP 5.85 11.05.27	American Express Company 5.85%	0.34%	11,176,000
39	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.34%	11,249,000
40	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.34%	11,171,000
41	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.34%	11,216,000
42	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.33%	11,252,000
43	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.33%	11,261,000
44	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.33%	11,250,000
45	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.33%	11,171,000
46	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.33%	11,226,000
47	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.33%	11,213,000
48	T 4.25 03.01.27	AT&T Inc 4.25%	0.33%	11,159,000
49	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.33%	11,178,000
50	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.32%	11,268,000

As of May 8, 2025

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