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Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2026 USD CORP BOND ACC (BS6X)

Sell: 425.30p|Buy: 425.90p|Change: 1.00 (-0.23%)

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)13 GBP (16/10/2025)
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 holdings497
Holdings 15/10/2025% of assets
Wells Fargo & Co. 3%1.26
AbbVie Inc. 2.95%0.78
Morgan Stanley 3.125%0.64
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
Citigroup Inc. 3.2%0.59
International Business Machines Corp. 3.3%0.59
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%0.59