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

Sell: $5.773|Buy: $5.781|Change: 0.00 (-0.01%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)13 GBP (30/01/2026)
Fund size (mil)17 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %7.01
Total number of equity holdings0
Total number of bond holdings332
Holdings 29/01/2026% of assets
Wells Fargo & Co. 3%0.94
Wells Fargo Bank, National Association 5.45%0.79
Microsoft Corp. 2.4%0.79
AbbVie Inc. 2.95%0.75
Apple Inc. 3.25%0.65
Wells Fargo & Co. 3%0.64
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.64
AT&T Inc 1.7%0.62
Oracle Corp. 1.65%0.60
JPMorgan Chase & Co. 3.3%0.58