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Live UK pricing:

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

Sell: 423.20p|Buy: 423.80p|Change: 1.75 (-0.41%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)13 GBP (09/02/2026)
Fund size (mil)17 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %7.78
Total number of equity holdings0
Total number of bond holdings329
Holdings 09/02/2026% 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