Invesco Markets Ii PLC IVZ BULLETSHARES 2026 USD CORP BOND ACC (BS6A)

Sell: $5.783|Buy: $5.791|Change: 0.01 (0.09%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)	13 GBP (11/02/2026)
Fund size (mil)	17 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %	7.78
Total number of equity holdings	0
Total number of bond holdings	327

Holdings 10/02/2026	% of assets
Wells Fargo & Co. 3%	0.94
Microsoft Corp. 2.4%	0.89
AbbVie Inc. 2.95%	0.83
Apple Inc. 3.25%	0.78
Wells Fargo Bank, National Association 5.45%	0.77
Citigroup Inc. 3.2%	0.75
International Business Machines Corp. 3.3%	0.73
AT&T Inc 1.7%	0.71
JPMorgan Chase & Co. 2.95%	0.69
Oracle Corp. 2.65%	0.68

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.