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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2030 USD CORP BOND ACC (BS0X)

Sell: 407.80p|Buy: 408.70p|Change: 2.88 (0.71%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)20 GBP (13/02/2026)
Fund size (mil)26 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.88
Total number of equity holdings0
Total number of bond holdings586
Holdings 13/02/2026% of assets
T-Mobile USA, Inc. 3.875%1.33
Meta Platforms Inc 4.2%0.78
Deutsche Telekom International Finance B.V. 8.75%0.76
British Telecommunications PLC 9.625%0.67
Amgen Inc. 5.25%0.59
Oracle Corp. 4.45%0.59
Pacific Gas and Electric Company 4.55%0.56
Pfizer Investment Enterprises Pte Ltd. 4.65%0.56
Oracle Corp. 2.95%0.52
AT&T Inc 4.3%0.51