Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

BSCT Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.41%	30,752,000
2	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.17%	24,034,000
3	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	1.06%	22,400,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.86%	18,429,000
5	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.85%	18,380,000
6	T.4.35 03.01.29	AT&T Inc 4.35%	0.81%	16,966,000
7	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.78%	16,967,000
8	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.69%	14,054,000
9	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.69%	14,054,000
10	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.67%	14,057,000
11	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.64%	14,136,000
12	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.62%	12,726,000
13	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.61%	13,207,000
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.60%	12,512,935
15	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.53%	11,243,000
16	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.52%	10,783,000
17	DIS.2 09.01.29	Walt Disney Company 2%	0.50%	11,315,000
18	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.49%	11,307,000
19	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.49%	9,869,000
20	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.48%	9,901,000
21	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.47%	9,900,000
22	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.46%	9,896,000
23	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.46%	9,841,000
24	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.45%	9,894,000
25	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.45%	9,897,000
26	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.44%	9,893,000
27	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.43%	9,333,000
28	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.43%	9,045,000
29	BA.6.298 05.01.29	The Boeing Company 6.298%	0.43%	8,408,000
30	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	8,480,000
31	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.42%	8,486,000
32	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.42%	8,485,000
33	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.41%	8,424,000
34	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.41%	8,436,000
35	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.41%	8,432,000
36	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.41%	8,448,000
37	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.40%	8,479,000
38	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.40%	8,483,000
39	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.40%	8,482,000
40	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.40%	8,435,000
41	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.39%	8,488,000
42	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.39%	8,429,000
43	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.39%	8,347,000
44	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.38%	8,485,000
45	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.37%	8,320,000
46	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.37%	7,069,000
47	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.36%	7,033,000
48	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.35%	7,065,000
49	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.35%	7,066,000
50	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.35%	7,353,000

As of Jun 25, 2025

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