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Invesco Markets Ii PLC IVZ BULLETSHARES 2027 USD CORP BOND ACC (BS7A)

Sell: $5.802|Buy: $5.813|Change: 0.01 (0.15%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (24/04/2026)
Fund size (mil)11 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %6.80
Total number of equity holdings0
Total number of bond holdings539
Holdings 23/04/2026% of assets
Citigroup Inc. 4.45%0.88
T-Mobile USA, Inc. 3.75%0.84
Morgan Stanley 3.625%0.81
Amazon.com, Inc. 3.15%0.77
Microsoft Corp. 3.3%0.65
Wells Fargo & Co. 4.3%0.59
Amazon.com, Inc. 3.3%0.58
Amgen Inc. 2.2%0.57
CVS Health Corp 1.3%0.56
Goldman Sachs Group, Inc. 3.85%0.55