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 |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
464 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Starbucks Corp. | — | 855244AP4 US855244AP46 | DBT CORP | 4,896,000 PA |
| 0.143% |
| US |
| Valero Energy Corp. | — | 91913YAV2 US91913YAV20 | DBT CORP | 4,816,000 PA | $4.86M | 0.143% | US |
| Berkshire Hathaway Energy Co. | — | 084659AM3 US084659AM36 | DBT CORP | 4,885,000 PA | $4.84M | 0.142% | US |
| WRKCo Inc. | — | 96145DAH8 US96145DAH89 | DBT CORP | 4,816,000 PA | $4.83M | 0.142% | US |
| Realty Income Corp. | — | 756109BH6 US756109BH64 | DBT CORP | 4,862,000 PA | $4.82M | 0.142% | US |
| Southwestern Electric Power Co. Southwestern Electric Power Co., Series M | — | 845437BR2 US845437BR25 | DBT CORP | 4,679,000 PA | $4.69M | 0.138% | US |
| Huntington Ingalls Industries, Inc. | — | 446413AZ9 US446413AZ96 | DBT CORP | 4,893,000 PA | $4.67M | 0.137% | US |
| TD SYNNEX Corp. | — | 87162WAH3 US87162WAH34 | DBT CORP | 4,873,000 PA | $4.67M | 0.137% | US |
| Masco Corp. | — | 574599BS4 US574599BS40 | DBT CORP | 4,883,000 PA | $4.66M | 0.137% | US |
| Invitation Homes Operating Partnership L.P. | — | 46188BAB8 US46188BAB80 | DBT CORP | 4,891,000 PA | $4.66M | 0.137% | US |
| Southern California Edison Co. | — | 842400HY2 US842400HY20 | DBT CORP | 4,483,000 PA | $4.65M | 0.137% | US |
| Nomura Holdings, Inc. | — | 65535HBH1 US65535HBH12 | DBT CORP | 4,484,000 PA | $4.63M | 0.136% | JP |
| Hewlett Packard Enterprise Co. | — | 42824CBP3 US42824CBP32 | DBT CORP | 4,476,000 PA | $4.60M | 0.135% | US |
| DTE Electric Co. DTE Electric Co., Series A | — | 23338VAN6 US23338VAN64 | DBT CORP | 4,690,000 PA | $4.52M | 0.133% | US |
| Omega Healthcare Investors, Inc. | — | 681936BK5 US681936BK50 | DBT CORP | 4,472,000 PA | $4.52M | 0.133% | US |
| TRANE TECHNOLOGIES HOLDCO INC. | — | 45687AAP7 US45687AAP75 | DBT CORP | 4,489,000 PA | $4.50M | 0.132% | US |
| Commonwealth Edison Co. | — | 202795JN1 US202795JN13 | DBT CORP | 4,487,000 PA | $4.48M | 0.132% | US |
| AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAE5 US00774MAE57 | DBT CORP | 4,484,000 PA | $4.48M | 0.131% | IE |
| Realty Income Corp. | — | 756109AU8 US756109AU84 | DBT CORP | 4,480,000 PA | $4.47M | 0.131% | US |
| Edison International | — | 281020AM9 US281020AM97 | DBT CORP | 4,479,000 PA | $4.46M | 0.131% | US |
| Altria Group, Inc. | — | 02209SBQ5 US02209SBQ57 | DBT CORP | 4,075,000 PA | $4.30M | 0.126% | US |
| AutoZone, Inc. | — | 053332BG6 US053332BG66 | DBT CORP | 4,066,000 PA | $4.30M | 0.126% | US |
| Energy Transfer L.P. | — | 29273VAS9 US29273VAS97 | DBT CORP | 4,069,000 PA | $4.28M | 0.126% | US |
| Ares Management Corp. | — | 03990BAA9 US03990BAA98 | DBT CORP | 4,078,000 PA | $4.28M | 0.126% | US |
| CubeSmart, L.P. | — | 22966RAH9 US22966RAH93 | DBT CORP | 4,488,000 PA | $4.28M | 0.126% | US |
| Public Storage Operating Co. | — | 74460DAH2 US74460DAH26 | DBT CORP | 4,487,000 PA | $4.28M | 0.126% | US |
| General Mills, Inc. | — | 370334CW2 US370334CW20 | DBT CORP | 4,082,000 PA | $4.24M | 0.124% | US |
| Avnet, Inc. | — | 053807AW3 US053807AW30 | DBT CORP | 4,075,000 PA | $4.23M | 0.124% | US |
| Humana Inc. | — | 444859BZ4 US444859BZ42 | DBT CORP | 4,079,000 PA | $4.23M | 0.124% | US |
| Zimmer Biomet Holdings, Inc. | — | 98956PAX0 US98956PAX06 | DBT CORP | 4,079,000 PA | $4.23M | 0.124% | US |
| Lennox International Inc. | — | 526107AG2 US526107AG24 | DBT CORP | 4,074,000 PA | $4.22M | 0.124% | US |
| Ingersoll Rand Inc. | — | 45687VAA4 US45687VAA44 | DBT CORP | 4,075,000 PA | $4.22M | 0.124% | US |
| CenterPoint Energy Houston Electric, LLC | — | 15189XBD9 US15189XBD93 | DBT CORP | 4,078,000 PA | $4.22M | 0.124% | US |
| EQT Corp. | — | 26884LAQ2 US26884LAQ23 | DBT CORP | 4,065,000 PA | $4.20M | 0.123% | US |
| Toyota Motor Corp. | — | 892331AQ2 US892331AQ26 | DBT CORP | 4,073,000 PA | $4.20M | 0.123% | JP |
| Ecolab Inc. | — | 278865BP4 US278865BP48 | DBT CORP | 4,074,000 PA | $4.19M | 0.123% | US |
| GLP Capital, L.P. / GLP Financing II, Inc. | — | 361841AK5 US361841AK54 | DBT CORP | 4,076,000 PA | $4.18M | 0.123% | US |
| Dollar General Corp. | — | 256677AN5 US256677AN52 | DBT CORP | 4,071,000 PA | $4.18M | 0.123% | US |
| Ryder System, Inc. | — | 78355HKV0 US78355HKV05 | DBT CORP | 4,049,000 PA | $4.18M | 0.123% | US |
| Honeywell International Inc. | — | 438516CJ3 US438516CJ30 | DBT CORP | 4,077,000 PA | $4.17M | 0.122% | US |
| Marex Group PLC | — | 566539AB8 US566539AB80 | DBT CORP | 4,080,000 PA | $4.16M | 0.122% | GB |
| Pinnacle Bank | — | 87164DVJ6 US87164DVJ61 | DBT CORP | 4,065,000 PA | $4.15M | 0.122% | US |
| John Deere Capital Corp. | — | 24422EXZ7 US24422EXZ77 | DBT CORP | 4,075,000 PA | $4.15M | 0.122% | US |
| Colgate-Palmolive Co. | — | 194162AR4 US194162AR46 | DBT CORP | 4,077,000 PA | $4.15M | 0.122% | US |
| Altria Group, Inc. | — | 02209SBS1 US02209SBS14 | DBT CORP | 4,075,000 PA | $4.15M | 0.122% | US |
| Hershey Co. (The) | — | 427866BK3 US427866BK37 | DBT CORP | 4,080,000 PA | $4.15M | 0.122% | US |
| Hyatt Hotels Corp. | — | 448579AU6 US448579AU63 | DBT CORP | 4,065,000 PA | $4.15M | 0.122% | US |
| American Honda Finance Corp. | — | 02665WED9 US02665WED92 | DBT CORP | 4,075,000 PA | $4.14M | 0.122% | US |
| Target Corp. | — | 87612EBU9 US87612EBU91 | DBT CORP | 4,078,000 PA | $4.14M | 0.121% | US |
| CNH Industrial Capital LLC | — | 12592BAU8 US12592BAU89 | DBT CORP | 4,080,000 PA | $4.14M | 0.121% | 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.