• 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

Live UK pricing:

Invesco Markets Ii PLC IVZ BULLETSHARES 2027 USD CORP BOND ACC (BS7X)

Sell: 427.05p|Buy: 427.75p|Change: 1.23 (-0.29%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)8 GBP (24/02/2026)
Fund size (mil)11 GBP (24/02/2026)

Top 10 holdings

Assets in top 10 holdings %6.84
Total number of equity holdings0
Total number of bond holdings542
Holdings 23/02/2026% of assets
Citigroup Inc. 4.45%0.90
T-Mobile USA, Inc. 3.75%0.85
Morgan Stanley 3.625%0.81
Amazon.com, Inc. 3.15%0.77
Microsoft Corp. 3.3%0.65
Amazon.com, Inc. 3.3%0.59
Wells Fargo & Co. 4.3%0.59
Amgen Inc. 2.2%0.57
CVS Health Corp 1.3%0.56
Goldman Sachs Group, Inc. 3.85%0.55