1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000197656 | BSCQ | LINKEDSEC_TICKER | BSCQInvesco BulletShares 2026 Corporate Bond ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
348 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Citibank N.A. | — | 17325FBF4 US17325FBF45 | DBT CORP | 20,428,000 PA |
| 0.494% |
| US |
| UBS Group AG | — | 902613BB3 US902613BB36 | DBT CORP | 20,494,000 PA | $20.51M | 0.495% | CH |
| Citigroup Inc. | — | 172967KN0 US172967KN09 | DBT CORP | 20,535,000 PA | $20.52M | 0.495% | US |
| JPMorgan Chase & Co. | — | 46625HJZ4 US46625HJZ47 | DBT CORP | 20,564,000 PA | $20.59M | 0.497% | US |
| AbbVie Inc. | — | 00287YAY5 US00287YAY59 | DBT CORP | 20,627,053 PA | $20.60M | 0.497% | US |
| Bank of America, N.A. | — | 06428CAA2 US06428CAA27 | DBT CORP | 20,494,000 PA | $20.62M | 0.498% | US |
| Bank of America Corp. | — | 06051GFL8 US06051GFL86 | DBT CORP | 20,597,000 PA | $20.63M | 0.498% | US |
| Dell International LLC / EMC Corp. | — | 24703TAE6 US24703TAE64 | DBT CORP | 20,577,500 PA | $20.65M | 0.499% | US |
| Southern Co. (The) | — | 842587CV7 US842587CV72 | DBT CORP | 20,808,000 PA | $20.77M | 0.501% | US |
| CVS Health Corp. | — | 126650CU2 US126650CU24 | DBT CORP | 20,848,000 PA | $20.80M | 0.502% | US |
| Citibank N.A. | — | 17325FBC1 US17325FBC14 | DBT CORP | 20,597,000 PA | $20.82M | 0.503% | US |
| Barclays PLC | — | 06738EAP0 US06738EAP07 | DBT CORP | 21,195,000 PA | $21.24M | 0.513% | GB |
| Bank of America Corp. | — | 06051GFU8 US06051GFU85 | DBT CORP | 21,427,000 PA | $21.43M | 0.517% | US |
| Mitsubishi Ufj Financial Group, Inc. | — | 606822AD6 US606822AD62 | DBT CORP | 21,892,000 PA | $21.89M | 0.529% | JP |
| Kraft Heinz Foods Co. | — | 50077LAD8 US50077LAD82 | DBT CORP | 22,347,000 PA | $22.29M | 0.538% | US |
| Wells Fargo Bank, N.A. | — | 94988J6D4 US94988J6D46 | DBT CORP | 22,669,000 PA | $22.80M | 0.550% | US |
| Chevron Corp. | — | 166764BL3 US166764BL33 | DBT CORP | 23,171,000 PA | $23.13M | 0.558% | US |
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MAF7 US86562MAF77 | DBT CORP | 23,237,000 PA | $23.13M | 0.559% | JP |
| Morgan Stanley | — | 6174467Y9 US6174467Y92 | DBT CORP | 23,137,000 PA | $23.19M | 0.560% | US |
| Wells Fargo Bank, N.A. | — | 94988J6F9 US94988J6F93 | DBT CORP | 23,237,000 PA | $23.49M | 0.567% | US |
| Apple Inc. | — | 037833DN7 US037833DN70 | DBT CORP | 23,827,000 PA | $23.61M | 0.570% | US |
| Alphabet Inc. | — | 02079KAC1 US02079KAC18 | DBT CORP | 23,897,000 PA | $23.70M | 0.572% | US |
| Molson Coors Beverage Co. | — | 60871RAG5 US60871RAG56 | DBT CORP | 23,827,000 PA | $23.73M | 0.573% | US |
| Fiserv, Inc. | — | 337738AT5 US337738AT51 | DBT CORP | 23,861,000 PA | $23.78M | 0.574% | US |
| Wells Fargo & Co. | — | 94974BFY1 US94974BFY11 | DBT CORP | 25,182,000 PA | $25.19M | 0.608% | US |
| Exxon Mobil Corp. | — | 30231GAT9 US30231GAT94 | DBT CORP | 25,737,000 PA | $25.74M | 0.621% | US |
| Berkshire Hathaway Inc. | — | 084670BS6 US084670BS67 | DBT CORP | 25,787,000 PA | $25.78M | 0.622% | US |
| Bank of America Corp. | — | 06051GFX2 US06051GFX25 | DBT CORP | 25,837,000 PA | $25.82M | 0.623% | US |
| JPMorgan Chase & Co. | — | 46625HQW3 US46625HQW33 | DBT CORP | 26,377,000 PA | $26.36M | 0.637% | US |
| Apple Inc. | — | 037833BZ2 US037833BZ29 | DBT CORP | 26,837,000 PA | $26.69M | 0.645% | US |
| Amazon.com, Inc. | — | 023135BX3 US023135BX34 | DBT CORP | 28,346,000 PA | $28.19M | 0.681% | US |
| Goldman Sachs Group, Inc. (The) | — | 38145GAH3 US38145GAH39 | DBT CORP | 28,406,000 PA | $28.35M | 0.685% | US |
| Gilead Sciences, Inc. | — | 375558BF9 US375558BF95 | DBT CORP | 28,366,000 PA | $28.37M | 0.685% | US |
| JPMorgan Chase Bank, N.A. | — | 48125LRU8 US48125LRU88 | DBT CORP | 28,406,000 PA | $28.67M | 0.692% | US |
| Morgan Stanley | — | 61761J3R8 US61761J3R84 | DBT CORP | 30,846,000 PA | $30.75M | 0.742% | US |
| Oracle Corp. | — | 68389XBM6 US68389XBM65 | DBT CORP | 30,946,000 PA | $30.76M | 0.743% | US |
| JPMorgan Chase & Co. | — | 46625HRV4 US46625HRV41 | DBT CORP | 30,946,000 PA | $30.79M | 0.743% | US |
| Citigroup Inc. | — | 172967KY6 US172967KY63 | DBT CORP | 30,946,000 PA | $30.82M | 0.744% | US |
| AT&T Inc. | — | 00206RML3 US00206RML32 | DBT CORP | 30,936,000 PA | $30.89M | 0.746% | US |
| Oracle Corp. | — | 68389XCC7 US68389XCC74 | DBT CORP | 31,166,000 PA | $31.11M | 0.751% | US |
| Wells Fargo & Co. | — | 949746SH5 US949746SH57 | DBT CORP | 36,125,000 PA | $35.91M | 0.867% | US |
| Wells Fargo & Co. | — | 949746RW3 US949746RW34 | DBT CORP | 36,148,000 PA | $36.10M | 0.872% | US |
| AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAV7 US00774MAV72 | DBT CORP | 41,685,000 PA | $41.29M | 0.997% | IE |
| Invesco Private Government Fund | — | — — | STIV PF | 41,619,484.5 NS | $41.62M | 1.005% | US |
| AbbVie Inc. | — | 00287YBV0 US00287YBV02 | DBT CORP | 43,013,000 PA | $42.75M | 1.032% | US |
| Microsoft Corp. | — | 594918BR4 US594918BR43 | DBT CORP | 44,697,000 PA | $44.44M | 1.073% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 49,353,749.55 NS | $49.35M | 1.192% | US |
| Invesco Private Prime Fund | — | — — | STIV PF | 108,674,371.53 NS | $108.67M | 2.624% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.26B), not of the fund’s net assets ($4.14B). The two differ by cash, derivatives filed with no market value, and rounding.