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Invesco Markets Ii PLC IVZ BULLETSHARES 2030 USD CORP BOND ACC (BS0A)

Sell: $5.48|Buy: $5.532|Change: 0.00 (-0.05%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)19 GBP (23/12/2025)
Fund size (mil)25 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %6.54
Total number of equity holdings0
Total number of bond holdings549
Holdings 23/12/2025% of assets
T-Mobile USA, Inc. 3.875%1.17
Deutsche Telekom International Finance B.V. 8.75%0.84
British Telecommunications PLC 9.625%0.66
HCA Inc. 3.5%0.60
Amgen Inc. 5.25%0.57
Pfizer Investment Enterprises Pte Ltd. 4.65%0.57
Oracle Corp. 4.45%0.56
Pacific Gas and Electric Company 4.55%0.54
AT&T Inc 4.3%0.52
Citibank, N.A. 4.914%0.51