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

Sell: $5.75|Buy: $5.759|Change: 0.00 (-0.07%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)14 GBP (17/12/2025)
Fund size (mil)21 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %7.16
Total number of equity holdings0
Total number of bond holdings379
Holdings 17/12/2025% of assets
Wells Fargo & Co. 3%1.11
Wells Fargo Bank, National Association 5.45%0.89
Apple Inc. 3.25%0.70
AbbVie Inc. 2.95%0.69
AT&T Inc 1.7%0.67
JPMorgan Chase & Co. 3.3%0.64
Microsoft Corp. 2.4%0.64
AbbVie Inc. 3.2%0.64
Amazon.com, Inc. 1%0.60
Morgan Stanley 3.125%0.58