# Portfolio overlap — BSCS vs SUSB

Comparing **Invesco BulletShares 2028 Corporate Bond ETF** (2026-02-28) and **iShares ESG Aware 1-5 Year USD Corporate Bond ETF** (2026-02-28).

- Shared positions: 257
- Invesco BulletShares 2028 Corporate Bond ETF covered by iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 0.1361212392061457623868641908
- iShares ESG Aware 1-5 Year USD Corporate Bond ETF covered by Invesco BulletShares 2028 Corporate Bond ETF: 0.1361212392061457623868641910

## Invesco BulletShares 2028 Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.069053 |  |
| Invesco Private Government Fund | 0.026740 |  |
| CVS HEALTH CORP | 0.011046 | ✓ |
| CIGNA GROUP/THE | 0.008423 | ✓ |
| AMGEN INC | 0.008417 | ✓ |
| AERCAP IRELAND | 0.008010 | ✓ |
| UNITED TECH CORP | 0.006628 | ✓ |
| SPRINT CAP CORP | 0.005828 |  |
| CITIBANK NA | 0.005749 | ✓ |
| AMAZON.COM INC | 0.005520 |  |
| APPLE INC | 0.005253 | ✓ |
| APPLE INC | 0.004802 |  |
| CENTENE CORP | 0.004761 | ✓ |
| AT&T INC | 0.004740 | ✓ |
| AMAZON.COM INC | 0.004736 | ✓ |
| CITIGROUP INC | 0.004616 | ✓ |
| VERIZON COMM INC | 0.004519 | ✓ |
| BARCLAYS PLC | 0.004424 | ✓ |
| NETFLIX INC | 0.004388 |  |
| NORTHROP GRUMMAN | 0.004347 | ✓ |
| SUMITOMO MITSUI | 0.004300 | ✓ |
| ORACLE CORP | 0.004210 | ✓ |
| SUMITOMO MITSUI | 0.004173 | ✓ |
| INTEL CORP | 0.003904 | ✓ |
| TAKEDA PHARMACEU | 0.003880 |  |
| GLAXOSMITHKLINE | 0.003859 | ✓ |
| GLOBAL PAY INC | 0.003851 |  |
| BAT CAPITAL CORP | 0.003717 |  |
| FORD MOTOR CRED | 0.003472 | ✓ |
| PHILIP MORRIS IN | 0.003471 |  |
| FORD MOTOR CRED | 0.003444 | ✓ |
| UBS AG LONDON | 0.003435 | ✓ |
| BANCO SANTANDER | 0.003413 | ✓ |
| HCA INC | 0.003398 | ✓ |
| JOHN DEERE CAP | 0.003386 | ✓ |
| META PLATFORMS | 0.003359 |  |
| ORACLE CORP | 0.003328 |  |
| APPLE INC | 0.003322 |  |
| APPLE INC | 0.003322 |  |
| LLOYDS BK GR PLC | 0.003321 | ✓ |
| SALESFORCE.COM | 0.003286 | ✓ |
| JOHNSON&JOHNSON | 0.003259 |  |
| WALMART INC | 0.003256 |  |
| NEXTERA ENERGY | 0.003153 | ✓ |
| TRANSCANADA PL | 0.003093 | ✓ |
| GENERAL MILLS IN | 0.003087 | ✓ |
| GEN MOTORS FIN | 0.003072 | ✓ |
| CAPITAL ONE FINL | 0.003066 | ✓ |
| STATE STREET CRP | 0.003012 |  |
| SABINE PASS LIQU | 0.002977 | ✓ |

## iShares ESG Aware 1-5 Year USD Corporate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.047530 |  |
| ADOBE INC | 0.006548 |  |
| CHENIERE ENERGY | 0.005417 |  |
| GENERAL MILLS IN | 0.004601 |  |
| MICROSOFT CORP | 0.004090 |  |
| COCA-COLA CO/THE | 0.003988 |  |
| LKQ CORP | 0.003976 | ✓ |
| CUMMINS INC | 0.003823 |  |
| KPN NV | 0.003752 |  |
| TRACTOR SUPPLY | 0.003572 |  |
| BEST BUY CO INC | 0.003563 |  |
| DIGITAL REALTY | 0.003509 |  |
| NATL BANK CANADA | 0.003392 | ✓ |
| CRH SMW FINANCE | 0.003338 |  |
| JACOBS ENGIN GRP | 0.003268 | ✓ |
| KIMBERLY-CLARK | 0.003237 |  |
| WELLS FARGO CO | 0.003156 |  |
| PUBLIC SERVICE | 0.003138 |  |
| CH ROBINSON | 0.003037 | ✓ |
| ZOETIS INC | 0.003001 |  |
| NOVARTIS CAPITAL | 0.002998 |  |
| GOLDMAN SACHS GP | 0.002965 |  |
| GOLDMAN SACHS GP | 0.002961 |  |
| DIAGEO INV CORP | 0.002925 |  |
| CNH INDUSTRIAL N | 0.002903 |  |
| NATL GRID PLC | 0.002872 | ✓ |
| AUTODESK INC | 0.002871 |  |
| DIAGEO CAP PLC | 0.002852 |  |
| MANULIFE FIN COR | 0.002839 |  |
| CAN IMPERIAL BK | 0.002812 |  |
| RELX CAPITAL INC | 0.002807 |  |
| SERVICENOW INC | 0.002805 |  |
| CROWN CASTLE INT | 0.002760 | ✓ |
| CHENIERE CORP CH | 0.002746 |  |
| NORTH HAVEN PRI | 0.002669 |  |
| HARTFORD INSUR | 0.002631 |  |
| ONE GAS INC | 0.002621 |  |
| ZOETIS INC | 0.002582 |  |
| ING GROEP NV | 0.002548 |  |
| TRANE TECH HOLD | 0.002544 | ✓ |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.002534 |  |
| KELLOGG CO | 0.002486 |  |
| CIGNA GROUP/THE | 0.002483 | ✓ |
| ADOBE INC | 0.002474 |  |
| EQUINIX INC | 0.002424 |  |
| 3M CO | 0.002395 |  |
| ECOLAB INC | 0.002389 |  |
| DIAGEO CAP PLC | 0.002388 |  |
| SYNOPSYS INC | 0.002338 |  |
| ABB FINANCE USA INC 3.80% | 0.002329 |  |


## Sources

- N-PORT (fund A) — accession `0001657201-26-000373` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1657201/000165720126000373/0001657201-26-000373-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039467/0001410368-26-039467-index.htm>

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