Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

BSCS Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.25%	37,864,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.96%	28,401,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.96%	28,757,177
4	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.91%	28,397,000
5	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.74%	22,533,000
6	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.66%	18,630,000
7	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.65%	18,937,000
8	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.59%	18,937,000
9	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.54%	17,282,000
10	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.54%	17,423,000
11	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.53%	17,037,000
12	T.1.65 02.01.28	AT&T Inc 1.65%	0.53%	17,037,000
13	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.52%	15,902,000
14	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.51%	16,130,000
15	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.50%	15,148,000
16	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.50%	14,300,000
17	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.49%	15,148,000
18	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.49%	14,389,000
19	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.48%	15,149,000
20	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.47%	15,148,000
21	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.44%	13,259,000
22	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.44%	13,258,000
23	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.44%	12,979,000
24	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.44%	13,251,786
25	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.42%	13,255,500

As of Dec 4, 2025

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