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 |
|---|---|---|---|---|
| C000221368 | BSCU | LINKEDSEC_TICKER | BSCUInvesco BulletShares 2030 Corporate Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
449 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Blackstone Secured Lending Fund | — | 09261XAK8 US09261XAK81 | DBT CORP | 3,207,000 PA |
| $3.15M |
| 0.128% |
| US |
| Mohawk Industries, Inc. | — | 608190AL8 US608190AL88 | DBT CORP | 3,212,000 PA | $3.14M | 0.128% | US |
| Jabil Inc. | — | 466313AJ2 US466313AJ20 | DBT CORP | 3,202,000 PA | $3.12M | 0.127% | US |
| Flowserve Corp. | — | 34354PAF2 US34354PAF27 | DBT CORP | 3,207,000 PA | $3.10M | 0.126% | US |
| Blackstone Private Credit Fund | — | 09261HBY2 US09261HBY27 | DBT CORP | 3,200,000 PA | $3.09M | 0.126% | US |
| Loews Corp. | — | 540424AT5 US540424AT59 | DBT CORP | 3,205,000 PA | $3.09M | 0.126% | US |
| ONEOK, Inc. | — | 682680BS1 US682680BS17 | DBT CORP | 3,202,000 PA | $3.08M | 0.125% | US |
| American Water Capital Corp. | — | 03040WAW5 US03040WAW55 | DBT CORP | 3,207,000 PA | $3.07M | 0.125% | US |
| Canadian Natural Resources Ltd. | — | 136385BA8 US136385BA87 | DBT CORP | 3,208,000 PA | $3.07M | 0.124% | CA |
| IDEX Corp. | — | 45167RAG9 US45167RAG92 | DBT CORP | 3,202,000 PA | $3.06M | 0.124% | US |
| Nutrien Ltd. | — | 67077MAW8 US67077MAW82 | DBT CORP | 3,208,000 PA | $3.06M | 0.124% | CA |
| Autodesk, Inc. | — | 052769AG1 US052769AG12 | DBT CORP | 3,212,000 PA | $3.06M | 0.124% | US |
| Cencora, Inc. | — | 03073EAR6 US03073EAR62 | DBT CORP | 3,206,000 PA | $3.05M | 0.124% | US |
| Nucor Corp. | — | 670346AS4 US670346AS43 | DBT CORP | 3,209,000 PA | $3.05M | 0.124% | US |
| Kimco Realty OP, LLC | — | 49446RAW9 US49446RAW97 | DBT CORP | 3,209,000 PA | $3.04M | 0.124% | US |
| Essential Utilities, Inc. | — | 29670GAD4 US29670GAD43 | DBT CORP | 3,210,000 PA | $3.04M | 0.123% | US |
| Duke Energy Carolinas, LLC | — | 26442CBA1 US26442CBA18 | DBT CORP | 3,206,000 PA | $3.03M | 0.123% | US |
| Avery Dennison Corp. | — | 053611AK5 US053611AK55 | DBT CORP | 3,208,000 PA | $3.03M | 0.123% | US |
| Amcor Flexibles North America, Inc. | — | 081437AT2 US081437AT26 | DBT CORP | 3,208,000 PA | $3.02M | 0.122% | US |
| McCormick & Co., Inc. | — | 579780AQ0 US579780AQ09 | DBT CORP | 3,205,000 PA | $3.01M | 0.122% | US |
| J. M. Smucker Co. (The) | — | 832696AS7 US832696AS78 | DBT CORP | 3,208,000 PA | $3.00M | 0.122% | US |
| Prudential Financial, Inc. | — | 74432QCG8 US74432QCG82 | DBT CORP | 3,207,000 PA | $3.00M | 0.122% | US |
| Eidp, Inc. | — | 263534CP2 US263534CP24 | DBT CORP | 3,200,000 PA | $3.00M | 0.122% | US |
| Kroger Co. (The) | — | 501044DP3 US501044DP37 | DBT CORP | 3,210,000 PA | $2.99M | 0.121% | US |
| Sherwin-Williams Co. (The) | — | 824348BL9 US824348BL99 | DBT CORP | 3,211,000 PA | $2.99M | 0.121% | US |
| Canadian Pacific Railway Co. | — | 13648TAA5 US13648TAA51 | DBT CORP | 3,212,000 PA | $2.98M | 0.121% | CA |
| Berkshire Hathaway Finance Corp. | — | 084664CU3 US084664CU37 | DBT CORP | 3,205,000 PA | $2.98M | 0.121% | US |
| Kellanova | — | 487836BX5 US487836BX58 | DBT CORP | 3,204,000 PA | $2.97M | 0.121% | US |
| Campbell's Co. (The) | — | 134429BJ7 US134429BJ73 | DBT CORP | 3,204,000 PA | $2.97M | 0.120% | US |
| Agilent Technologies, Inc. | — | 00846UAM3 US00846UAM36 | DBT CORP | 3,200,000 PA | $2.95M | 0.120% | US |
| Emerson Electric Co. | — | 291011BN3 US291011BN38 | DBT CORP | 3,209,000 PA | $2.94M | 0.119% | US |
| Reliance, Inc. | — | 759509AG7 US759509AG74 | DBT CORP | 3,206,000 PA | $2.94M | 0.119% | US |
| Yale University Yale University, Series 2020 | — | 98459LAB9 US98459LAB99 | DBT CORP | 3,204,000 PA | $2.93M | 0.119% | US |
| Duke Energy Florida, LLC | — | 26444HAJ0 US26444HAJ05 | DBT CORP | 3,209,000 PA | $2.93M | 0.119% | US |
| CNA Financial Corp. | — | 126117AW0 US126117AW05 | DBT CORP | 3,210,000 PA | $2.92M | 0.119% | US |
| Clorox Co. (The) | — | 189054AX7 US189054AX72 | DBT CORP | 3,210,000 PA | $2.92M | 0.119% | US |
| Acuity Brands Lighting, Inc. | — | 00510RAD5 US00510RAD52 | DBT CORP | 3,203,000 PA | $2.91M | 0.118% | US |
| Intuit Inc. | — | 46124HAD8 US46124HAD89 | DBT CORP | 3,209,000 PA | $2.90M | 0.118% | US |
| LYB International Finance III, LLC | — | 50249AAG8 US50249AAG85 | DBT CORP | 3,204,000 PA | $2.90M | 0.118% | US |
| Unilever Capital Corp. | — | 904764BK2 US904764BK20 | DBT CORP | 3,208,000 PA | $2.90M | 0.118% | US |
| Freeport-McMoRan Inc. | — | 35671DCF0 US35671DCF06 | DBT CORP | 2,888,000 PA | $2.89M | 0.117% | US |
| CenterPoint Energy Resources Corp. | — | 15189YAF3 US15189YAF34 | DBT CORP | 3,208,000 PA | $2.89M | 0.117% | US |
| Martin Marietta Materials, Inc. | — | 573284AV8 US573284AV89 | DBT CORP | 3,067,000 PA | $2.89M | 0.117% | US |
| Cboe Global Markets, Inc. | — | 12503MAC2 US12503MAC29 | DBT CORP | 3,204,000 PA | $2.86M | 0.116% | US |
| Genuine Parts Co. | — | 372460AA3 US372460AA38 | DBT CORP | 3,211,000 PA | $2.84M | 0.115% | US |
| Schlumberger Investment S.A. | — | 806854AJ4 US806854AJ48 | DBT CORP | 2,888,000 PA | $2.74M | 0.111% | LU |
| Newmont Corp. / Newcrest Finance Pty Ltd. | — | 65163LAB5 US65163LAB53 | DBT CORP | 2,752,000 PA | $2.68M | 0.109% | US |
| Teledyne FLIR, LLC | — | 302445AE1 US302445AE15 | DBT CORP | 2,743,000 PA | $2.57M | 0.104% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 252,023.79 NS | $252.0K | 0.010% | 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 ($2.70B), not of the fund’s net assets ($2.46B). The two differ by cash, derivatives filed with no market value, and rounding.