Prices delayed by at least 15 minutes | Print
Live UK pricing:
Invesco Markets Ii PLC IVZ BULLETSHARES 2030 USD CORP BOND ACC (BS0X)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 19 GBP (19/12/2025) |
| Fund size (mil) | 26 GBP (19/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 6.55 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 549 |
| Holdings 18/12/2025 | % 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 |