• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

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

Sell: $5.779|Buy: $5.789|Change: 0.00 (0.07%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)7 GBP (13/02/2026)
Fund size (mil)10 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %7.19
Total number of equity holdings0
Total number of bond holdings504
Holdings 12/02/2026% of assets
Morgan Stanley 3.625%0.89
Amazon.com, Inc. 3.15%0.86
T-Mobile USA, Inc. 3.75%0.83
Citigroup Inc. 4.45%0.80
Microsoft Corp. 3.3%0.71
Amazon.com, Inc. 3.3%0.65
Amgen Inc. 2.2%0.64
CVS Health Corp 1.3%0.62
Goldman Sachs Group, Inc. 3.85%0.61
Apple Inc. 2.9%0.57