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 |
|---|---|---|---|---|
| C000202950 | BSCS | LINKEDSEC_TICKER | BSCSInvesco BulletShares 2028 Corporate Bond ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
464 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CenterPoint Energy Resources Corp. | — | 15189YAG1 US15189YAG17 | DBT CORP | 7,340,000 PA | $7.54M | 0.221% | US |
| Digital Realty Trust, L.P. | — | 25389JAV8 US25389JAV89 | DBT CORP | 7,334,000 PA | $7.55M | 0.222% | US |
| Williams Cos., Inc. (The) | — | 969457CK4 US969457CK40 | DBT CORP | 7,336,000 PA | $7.58M | 0.222% | US |
| Nomura Holdings, Inc. | — | 65535HBM0 US65535HBM07 | DBT CORP | 7,341,000 PA | $7.67M | 0.225% | JP |
| Salesforce, Inc. | — | 79466LAH7 US79466LAH78 | DBT CORP | 8,140,000 PA | $7.71M | 0.226% | US |
| Intel Corp. | — | 458140BT6 US458140BT64 | DBT CORP | 8,158,000 PA | $7.72M | 0.227% | US |
| Lowe`s Cos., Inc. | — | 548661ED5 US548661ED58 | DBT CORP | 8,151,000 PA | $7.73M | 0.227% | US |
| Lowe`s Cos., Inc. | — | 548661DX2 US548661DX22 | DBT CORP | 8,149,490 PA | $7.73M | 0.227% | US |
| Home Depot, Inc. (The) | — | 437076CH3 US437076CH36 | DBT CORP | 8,153,000 PA | $7.74M | 0.227% | US |
| Emerson Electric Co. | — | 291011BQ6 US291011BQ68 | DBT CORP | 8,155,000 PA | $7.78M | 0.228% | US |
| Merck & Co., Inc. | — | 58933YBD6 US58933YBD67 | DBT CORP | 8,154,000 PA | $7.79M | 0.229% | US |
| Nomura Holdings, Inc. | — | 65535HAY5 US65535HAY53 | DBT CORP | 8,153,000 PA | $7.81M | 0.229% | JP |
| Automatic Data Processing, Inc. | — | 053015AG8 US053015AG87 | DBT CORP | 8,153,000 PA | $7.81M | 0.229% | US |
| General Motors Financial Co., Inc. | — | 37045XDP8 US37045XDP87 | DBT CORP | 8,152,000 PA | $7.82M | 0.229% | US |
| General Motors Financial Co., Inc. | — | 37045XDH6 US37045XDH61 | DBT CORP | 8,152,000 PA | $7.89M | 0.232% | US |
| Walt Disney Co. (The) | — | 254687FW1 US254687FW18 | DBT CORP | 8,158,000 PA | $7.97M | 0.234% | US |
| Sempra | — | 816851BG3 US816851BG34 | DBT CORP | 8,156,609 PA | $8.07M | 0.237% | US |
| Charter Communications Operating LLC/Charter … | — | 161175BJ2 US161175BJ23 | DBT CORP | 8,156,000 PA | $8.09M | 0.237% | US |
| PG&E Corp. | — | 69331CAH1 US69331CAH16 | DBT CORP | 8,111,000 PA | $8.09M | 0.238% | US |
| Expedia Group, Inc. | — | 30212PAP0 US30212PAP09 | DBT CORP | 8,156,750 PA | $8.12M | 0.238% | US |
| Crown Castle Inc. | — | 22822VAK7 US22822VAK70 | DBT CORP | 8,159,000 PA | $8.13M | 0.239% | US |
| Pfizer Inc. | — | 717081EP4 US717081EP40 | DBT CORP | 8,155,441 PA | $8.16M | 0.239% | US |
| Sanofi | — | 801060AD6 US801060AD60 | DBT CORP | 8,157,842 PA | $8.16M | 0.240% | FR |
| Equinor ASA | — | 29446MAB8 US29446MAB81 | DBT CORP | 8,153,000 PA | $8.16M | 0.240% | NO |
| Toronto-Dominion Bank (The) | — | 89115KAK6 US89115KAK60 | DBT CORP | 8,153,000 PA | $8.17M | 0.240% | CA |
| Continental Resources, Inc. | — | 212015AS0 US212015AS02 | DBT CORP | 8,156,000 PA | $8.17M | 0.240% | US |
| General Dynamics Corp. | — | 369550BC1 US369550BC16 | DBT CORP | 8,150,000 PA | $8.18M | 0.240% | US |
| General Motors Financial Co., Inc. | — | 37045XFL5 US37045XFL55 | DBT CORP | 8,150,000 PA | $8.18M | 0.240% | US |
| Campbell's Co. (The) | — | 134429BG3 US134429BG35 | DBT CORP | 8,158,552 PA | $8.19M | 0.240% | US |
| Toronto-Dominion Bank (The) | — | 89115KAE0 US89115KAE01 | DBT CORP | 8,151,000 PA | $8.19M | 0.240% | CA |
| Mitsubishi Ufj Financial Group, Inc. | — | 606822BC7 US606822BC70 | DBT CORP | 8,152,000 PA | $8.20M | 0.241% | JP |
| Alphabet Inc. | — | 02079KAV9 US02079KAV98 | DBT CORP | 8,154,000 PA | $8.22M | 0.241% | US |
| Ares Strategic Income Fund | — | 04020EAG2 US04020EAG26 | DBT CORP | 8,156,000 PA | $8.22M | 0.241% | US |
| Eli Lilly and Co. | — | 532457DB1 US532457DB12 | DBT CORP | 8,150,000 PA | $8.23M | 0.242% | US |
| Medtronic Global Holdings S.C.A. | — | 58507LBB4 US58507LBB45 | DBT CORP | 8,150,000 PA | $8.23M | 0.242% | LU |
| B.A.T. International Finance PLC | — | 05530QAP5 US05530QAP54 | DBT CORP | 8,152,000 PA | $8.23M | 0.242% | GB |
| Synopsys, Inc. | — | 871607AB3 US871607AB32 | DBT CORP | 8,151,000 PA | $8.26M | 0.242% | US |
| International Business Machines Corp. | — | 459200KX8 US459200KX88 | DBT CORP | 8,159,000 PA | $8.27M | 0.243% | US |
| Chevron U.S.A. Inc. | — | 166756BB1 US166756BB19 | DBT CORP | 8,135,000 PA | $8.27M | 0.243% | US |
| Toronto-Dominion Bank (The) | — | 89115KAD2 US89115KAD28 | DBT CORP | 8,151,000 PA | $8.27M | 0.243% | CA |
| Dominion Energy, Inc. | — | 25746UDY2 US25746UDY29 | DBT CORP | 8,159,000 PA | $8.28M | 0.243% | US |
| Cisco Systems, Inc. | — | 17275RBW1 US17275RBW16 | DBT CORP | 8,151,000 PA | $8.28M | 0.243% | US |
| Dell International LLC / EMC Corp. | — | 24703TAL0 US24703TAL08 | DBT CORP | 8,152,000 PA | $8.28M | 0.243% | US |
| Waste Management, Inc. | — | 94106LCB3 US94106LCB36 | DBT CORP | 8,159,000 PA | $8.28M | 0.243% | US |
| International Business Machines Corp. | — | 459200LF6 US459200LF63 | DBT CORP | 8,158,000 PA | $8.29M | 0.243% | US |
| Microchip Technology Inc. | — | 595017BK9 US595017BK96 | DBT CORP | 8,153,000 PA | $8.29M | 0.243% | US |
| Delta Air Lines, Inc. | — | 247361A24 US247361A246 | DBT CORP | 8,152,000 PA | $8.29M | 0.243% | US |
| Toyota Motor Credit Corp. | — | 89236TKQ7 US89236TKQ75 | DBT CORP | 8,151,000 PA | $8.29M | 0.243% | US |
| Eli Lilly and Co. | — | 532457CU0 US532457CU02 | DBT CORP | 8,158,000 PA | $8.30M | 0.244% | US |
| Crown Castle Inc. | — | 22822VBA8 US22822VBA89 | DBT CORP | 8,152,000 PA | $8.30M | 0.244% | 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 ($3.71B), not of the fund’s net assets ($3.41B). The two differ by cash, derivatives filed with no market value, and rounding.