Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

BSCU Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	The Boeing Company 5.15%	1.60%	24,399,000
2	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.14%	18,124,000
3	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	1.01%	15,174,000
4	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.84%	14,583,000
5	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.81%	12,111,000
6	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.72%	12,860,000
7	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.69%	11,611,000
8	CNC 3 10.15.30	Centene Corp. 3%	0.68%	11,901,000
9	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.64%	10,792,000
10	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.61%	10,739,000
11	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.60%	10,289,000
12	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.59%	10,270,000
13	SNPS 4.85 04.01.30	Synopsys Inc 4.85%	0.59%	9,000,000
14	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.59%	10,219,000
15	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.58%	8,800,000
16	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.58%	10,264,000
17	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.57%	8,710,000
18	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.56%	8,767,000
19	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.56%	8,373,000
20	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.55%	9,589,000
21	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.52%	7,941,000
22	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.52%	8,801,000
23	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.51%	8,658,000
24	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.51%	8,776,000
25	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.51%	8,795,000
26	KO 1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.50%	8,795,000
27	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.50%	7,427,000
28	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.50%	7,308,000
29	UNH 5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.50%	7,355,000
30	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.49%	8,767,000
31	LLY 4.75 02.12.30	Eli Lilly & Co. 4.75%	0.49%	7,332,000
32	CRHID 5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.49%	7,340,000
33	UNH 4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.48%	7,331,000
34	CI 2.4 03.15.30	The Cigna Group 2.4%	0.48%	8,219,000
35	INTC 5.125 02.10.30	Intel Corporation 5.125%	0.48%	7,311,000
36	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.48%	7,973,000
37	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.48%	8,480,000
38	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.48%	7,210,000
39	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.47%	8,245,000
40	PAYX 5.1 04.15.30	Paychex Inc 5.1%	0.47%	7,156,000
41	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.47%	7,280,000
42	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.46%	7,041,211
43	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.46%	7,050,000
44	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.45%	7,881,000
45	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.45%	6,939,000
46	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.44%	7,234,000
47	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.43%	6,450,000
48	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.43%	6,400,000
49	OXY 8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.43%	5,865,000
50	AZN 1.375 08.06.30	AstraZeneca PLC 1.375%	0.43%	7,639,000

As of May 8, 2025

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