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

Sell: $5.71|Buy: $5.719|Change: 0.01 (0.11%)

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This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)13 GBP (20/10/2025)
Fund size (mil)19 GBP (10/10/2025)

Top 10 holdings

Assets in top 10 holdings %6.88
Total number of equity holdings0
Total number of bond holdings474
Holdings 16/10/2025% of assets
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Apple Inc. 3.25%0.63
Oracle Corp. 2.65%0.60
Microsoft Corp. 2.4%0.60
AT&T Inc 1.7%0.60
International Business Machines Corp. 3.3%0.59
Citigroup Inc. 3.2%0.59
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%0.59